Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 265,000 | 207,500 | -57,500 | $22.4K | $28.3K | 17.51% | +$5.9K |
| Roku, Inc.(ROKU) | 286,800 | 290,400 | +3,600 | $20.2K | $25.5K | 15.80% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $19.0K | $21.9K | 13.58% | +$2.9K |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $14.9K | $16.6K | 10.29% | +$1.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 66,500 | 66,500 | 0 | $13.8K | $16.1K | 10.00% | +$2.4K |
| The TJX Companies, Inc.(TJX) | 100,000 | 100,000 | 0 | $12.2K | $12.3K | 7.64% | +$169 |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $10.7K | $11.2K | 6.96% | +$501 |
| XPO, Inc.(XPO) | 73,000 | 73,000 | 0 | $7.9K | $9.2K | 5.71% | +$1.4K |
| Pinterest, Inc.(PINS) | 205,024 | 205,024 | 0 | $6.4K | $7.4K | 4.55% | +$996 |
| Alphabet Inc.(GOOG) | 0 | 25,000 | +25,000 | $0 | $4.4K | 2.73% | +$4.4K |
| FedEx Corporation(FDX) | 16,000 | 16,000 | 0 | $3.9K | $3.6K | 2.25% | -$263 |
| Triumph Bancorp Inc | 0 | 45,000 | +45,000 | $0 | $2.5K | 1.54% | +$2.5K |
| Tesla, Inc.(TSLA) | 3,000 | 6,000 | +3,000 | $777 | $1.9K | 1.18% | +$1.1K |
| DraftKings Inc.(DKNG) | 0 | 10,000 | +10,000 | $0 | $429 | 0.27% | +$429 |
| Dollar General Corporation(DG) | 17,300 | 0 | -17,300 | $1.5K | $0 | — | -$1.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 30,000 | 0 | -30,000 | $4.4K | $0 | — | -$4.4K |
| Marten Transport, Ltd.(MRTN) | 200,000 | 0 | -200,000 | $2.7K | $0 | — | -$2.7K |