Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 29,000 | 100,000 | +71,000 | 4 | 18 | 13.08% | +14 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 153,000 | 353,000 | +200,000 | 4 | 9 | 6.37% | +5 |
| AMAZON.COM INC(AMZN) | 83,000 | 100,000 | +17,000 | 15 | 19 | 13.78% | +4 |
| PINTEREST INC- CLASS A(PINS) | 264,950 | 268,024 | +3,074 | 9 | 12 | 8.42% | +3 |
| COSTCO WHOLESALE CORP(COST) | 18,100 | 18,100 | 0 | 13 | 15 | 10.97% | +2 |
| TJX COMPANIES INC(TJX) | 100,000 | 100,000 | 0 | 10 | 11 | 7.85% | +1 |
| FEDEX CORP(FDX) | 30,000 | 30,000 | 0 | 9 | 9 | 6.41% | 0 |
| MAGNITE INC(MGNI) | 0 | 21,000 | +21,000 | 0 | 0 | 0.20% | 0 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.20% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 1,300 | 2,500 | +1,200 | 0 | 1 | 0.40% | 0 |
| ROKU INC(ROKU) | 160,969 | 177,000 | +16,031 | 10 | 11 | 7.56% | 0 |
| NETFLIX INC(NFLX) | 6,600 | 6,000 | -600 | 4 | 4 | 2.89% | 0 |
| MARTEN TRANSPORT LTD(MRTN) | 400,000 | 400,000 | 0 | 7 | 7 | 5.26% | -0 |
| WAL-MART STORES INC(WMT) | 192,000 | 170,000 | -22,000 | 12 | 12 | 8.21% | -0 |
| WW INTERNATIONAL INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| XPO LOGISTICS INC(XPO) | 50,000 | 50,000 | 0 | 6 | 5 | 3.78% | -1 |
| RUMBLE INC(RUM) | 196,100 | 0 | -196,100 | 2 | 0 | — | -2 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 40,500 | 40,500 | 0 | 8 | 6 | 4.62% | -2 |
| META PLATFORMS INC(META) | 19,200 | 0 | -19,200 | 9 | 0 | — | -9 |