Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 66,500 | +66,500 | 0 | 14 | 9.79% | +14 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 285,000 | 265,000 | -20,000 | 22 | 22 | 15.88% | +1 |
| TESLA MOTORS INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1 | 0.55% | +1 |
| DOLLAR GENERAL CORP(DG) | 10,000 | 17,300 | +7,300 | 1 | 2 | 1.08% | +1 |
| XPO LOGISTICS INC(XPO) | 56,000 | 73,000 | +17,000 | 7 | 8 | 5.58% | +1 |
| PINTEREST INC- CLASS A(PINS) | 205,024 | 205,024 | 0 | 6 | 6 | 4.51% | 0 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 10 | 11 | 7.62% | 0 |
| TJX COMPANIES INC(TJX) | 100,000 | 100,000 | 0 | 12 | 12 | 8.65% | 0 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 15 | 15 | 10.60% | -0 |
| FEDEX CORP(FDX) | 16,000 | 16,000 | 0 | 5 | 4 | 2.77% | -1 |
| ROKU INC(ROKU) | 284,500 | 286,800 | +2,300 | 21 | 20 | 14.35% | -1 |
| MARTEN TRANSPORT LTD(MRTN) | 300,000 | 200,000 | -100,000 | 5 | 3 | 1.95% | -2 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 40,500 | 30,000 | -10,500 | 7 | 4 | 3.15% | -2 |
| AMAZON.COM INC(AMZN) | 100,000 | 100,000 | 0 | 22 | 19 | 13.51% | -3 |