Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 265,000 | 207,500 | -57,500 | 22 | 28 | 17.51% | +6 |
| ROKU INC(ROKU) | 286,800 | 290,400 | +3,600 | 20 | 26 | 15.80% | +5 |
| ALPHABET INC-CL A(GOOG) | 0 | 25,000 | +25,000 | 0 | 4 | 2.73% | +4 |
| AMAZON.COM INC(AMZN) | 100,000 | 100,000 | 0 | 19 | 22 | 13.58% | +3 |
| TRIUMPH BANCORP INC | 0 | 45,000 | +45,000 | 0 | 2 | 1.54% | +2 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 66,500 | 66,500 | 0 | 14 | 16 | 10.00% | +2 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 15 | 17 | 10.29% | +2 |
| XPO LOGISTICS INC(XPO) | 73,000 | 73,000 | 0 | 8 | 9 | 5.71% | +1 |
| TESLA MOTORS INC(TSLA) | 3,000 | 6,000 | +3,000 | 1 | 2 | 1.18% | +1 |
| PINTEREST INC- CLASS A(PINS) | 205,024 | 205,024 | 0 | 6 | 7 | 4.55% | +1 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 11 | 11 | 6.96% | +1 |
| DRAFTKINGS INC(DKNG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.27% | 0 |
| TJX COMPANIES INC(TJX) | 100,000 | 100,000 | 0 | 12 | 12 | 7.64% | 0 |
| FEDEX CORP(FDX) | 16,000 | 16,000 | 0 | 4 | 4 | 2.25% | -0 |
| DOLLAR GENERAL CORP(DG) | 17,300 | 0 | -17,300 | 2 | 0 | — | -2 |
| MARTEN TRANSPORT LTD(MRTN) | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |