Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 672,240 | 732,939 | +60,699 | 50,368 | 96,147 | 28.27% | +45,779 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,144,920 | 1,056,521 | -88,399 | 42,557 | 54,474 | 16.02% | +11,917 |
| NIKE INC(NKE) | 0 | 145,971 | +145,971 | 0 | 10,370 | 3.05% | +10,370 |
| KURA SUSHI USA INC | 0 | 40,702 | +40,702 | 0 | 3,504 | 1.03% | +3,504 |
| GOLDMAN SACHS GROUP INC(GS) | 8,943 | 8,943 | 0 | 4,885 | 6,329 | 1.86% | +1,444 |
| RENTOKIL INITIAL PLC(RTO) | 455,789 | 476,258 | +20,469 | 10,438 | 11,430 | 3.36% | +992 |
| AMERICAN EXPRESS CO(AXP) | 18,020 | 18,020 | 0 | 4,848 | 5,748 | 1.69% | +900 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 438,584 | 452,970 | +14,386 | 20,004 | 20,298 | 5.97% | +294 |
| WELLS FARGO & CO(WFC) | 7,335 | 7,335 | 0 | 527 | 588 | 0.17% | +61 |
| ACCO BRANDS CORP | 10,000 | 10,000 | 0 | 42 | 36 | 0.01% | -6 |
| CNA FINL CORP(CNA) | 23,644 | 25,319 | +1,675 | 1,201 | 1,178 | 0.35% | -23 |
| ALPHABET INC(GOOG) | 19,136 | 16,721 | -2,415 | 2,990 | 2,966 | 0.87% | -24 |
| APPLE INC(AAPL) | 5,540 | 3,030 | -2,510 | 1,231 | 622 | 0.18% | -609 |
| BERKSHIRE HATHAWAY CL A | 13 | 13 | 0 | 10,380 | 9,474 | 2.79% | -906 |
| STARBUCKS CORP(SBUX) | 251,484 | 247,309 | -4,175 | 24,668 | 22,661 | 6.66% | -2,007 |
| BERKSHIRE HATHAWAY CL B | 201,826 | 193,965 | -7,861 | 107,488 | 94,222 | 27.71% | -13,266 |