Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 177,000 | 283,200 | +106,200 | 11 | 21 | 14.77% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 20,000 | +20,000 | 0 | 9 | 6.01% | +9 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 353,000 | 403,000 | +50,000 | 9 | 15 | 10.47% | +6 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 20,500 | +20,500 | 0 | 3 | 2.35% | +3 |
| DOLLAR GENERAL CORP(DG) | 0 | 36,000 | +36,000 | 0 | 3 | 2.13% | +3 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 42,200 | +42,200 | 0 | 3 | 2.07% | +3 |
| FIVE BELOW(FIVE) | 0 | 30,000 | +30,000 | 0 | 3 | 1.85% | +3 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,200 | +16,200 | 0 | 2 | 1.62% | +2 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 12 | 14 | 9.59% | +2 |
| TJX COMPANIES INC(TJX) | 100,000 | 100,000 | 0 | 11 | 12 | 8.21% | +1 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 40,500 | 40,500 | 0 | 6 | 7 | 4.88% | 0 |
| QXO INC(QXO) | 0 | 30,000 | +30,000 | 0 | 0 | 0.33% | 0 |
| NVIDIA CORP(NVDA) | 0 | 3,000 | +3,000 | 0 | 0 | 0.25% | 0 |
| XPO LOGISTICS INC(XPO) | 50,000 | 50,000 | 0 | 5 | 5 | 3.76% | 0 |
| DELL TECHNOLOGIES -C(DELL) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| MAGNITE INC(MGNI) | 21,000 | 0 | -21,000 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| AMAZON.COM INC(AMZN) | 100,000 | 100,000 | 0 | 19 | 19 | 13.02% | -1 |
| MARTEN TRANSPORT LTD(MRTN) | 400,000 | 320,000 | -80,000 | 7 | 6 | 3.96% | -2 |
| NETFLIX INC(NFLX) | 6,000 | 0 | -6,000 | 4 | 0 | — | -4 |
| FEDEX CORP(FDX) | 30,000 | 16,000 | -14,000 | 9 | 4 | 3.06% | -5 |
| PINTEREST INC- CLASS A(PINS) | 268,024 | 205,024 | -63,000 | 12 | 7 | 4.64% | -5 |
| COSTCO WHOLESALE CORP(COST) | 18,100 | 11,350 | -6,750 | 15 | 10 | 7.03% | -5 |
| ALPHABET INC-CL C(GOOG) | 100,000 | 0 | -100,000 | 18 | 0 | — | -18 |