Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 32,000 | 83,000 | +51,000 | 5 | 15 | 12.15% | +10 |
| ALPHABET INC-CL C(GOOG) | 0 | 29,000 | +29,000 | 0 | 4 | 3.58% | +4 |
| TJX COMPANIES INC(TJX) | 77,500 | 100,000 | +22,500 | 7 | 10 | 8.23% | +3 |
| XPO LOGISTICS INC(XPO) | 50,000 | 50,000 | 0 | 4 | 6 | 4.95% | +2 |
| RUMBLE INC(RUM) | 0 | 196,100 | +196,100 | 0 | 2 | 1.29% | +2 |
| WAL-MART STORES INC(WMT) | 64,000 | 192,000 | +128,000 | 10 | 12 | 9.37% | +1 |
| COSTCO WHOLESALE CORP(COST) | 18,100 | 18,100 | 0 | 12 | 13 | 10.76% | +1 |
| FEDEX CORP(FDX) | 30,000 | 30,000 | 0 | 8 | 9 | 7.05% | +1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 153,000 | 153,000 | 0 | 3 | 4 | 2.86% | +1 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 1,300 | +1,300 | 0 | 0 | 0.28% | 0 |
| WW INTERNATIONAL INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.15% | 0 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 40,500 | 40,500 | 0 | 8 | 8 | 6.55% | -0 |
| DUTCH BROS INC-CLASS A(BROS) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 29,775 | 19,200 | -10,575 | 11 | 9 | 7.56% | -1 |
| PINTEREST INC- CLASS A(PINS) | 288,514 | 264,950 | -23,564 | 11 | 9 | 7.45% | -2 |
| NETFLIX INC(NFLX) | 13,000 | 6,600 | -6,400 | 6 | 4 | 3.25% | -2 |
| MARTEN TRANSPORT LTD(MRTN) | 476,500 | 400,000 | -76,500 | 10 | 7 | 6.00% | -3 |
| ROKU INC(ROKU) | 159,569 | 160,969 | +1,400 | 15 | 10 | 8.51% | -4 |