Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 100,000 | 100,000 | 0 | $18.6K | $21.9K | 16.54% | +$3.3K |
| Palantir Technologies Inc.(PLTR) | 403,000 | 285,000 | -118,000 | $15.0K | $21.6K | 16.25% | +$6.6K |
| Roku, Inc.(ROKU) | 283,200 | 284,500 | +1,300 | $21.1K | $21.1K | 15.95% | +$6 |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $13.7K | $15.4K | 11.58% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 100,000 | 100,000 | 0 | $11.8K | $12.1K | 9.11% | +$327 |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $10.1K | $10.4K | 7.84% | +$338 |
| XPO, Inc.(XPO) | 50,000 | 56,000 | +6,000 | $5.4K | $7.3K | 5.54% | +$2.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 40,500 | 40,500 | 0 | $7.0K | $6.9K | 5.21% | -$67 |
| Pinterest, Inc.(PINS) | 205,024 | 205,024 | 0 | $6.6K | $5.9K | 4.48% | -$691 |
| Marten Transport, Ltd.(MRTN) | 320,000 | 300,000 | -20,000 | $5.7K | $4.7K | 3.53% | -$981 |
| FedEx Corporation(FDX) | 16,000 | 16,000 | 0 | $4.4K | $4.5K | 3.39% | +$122 |
| Dollar General Corporation(DG) | 36,000 | 10,000 | -26,000 | $3.0K | $758 | 0.57% | -$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,500 | 0 | -20,500 | $3.4K | $0 | — | -$3.4K |
| Dollar Tree, Inc.(DLTR) | 42,200 | 0 | -42,200 | $3.0K | $0 | — | -$3.0K |
| Electronic Arts Inc | 16,200 | 0 | -16,200 | $2.3K | $0 | — | -$2.3K |
| Five Below, Inc.(FIVE) | 30,000 | 0 | -30,000 | $2.7K | $0 | — | -$2.7K |
| Microsoft Corporation(MSFT) | 20,000 | 0 | -20,000 | $8.6K | $0 | — | -$8.6K |
| NVIDIA Corporation(NVDA) | 3,000 | 0 | -3,000 | $364 | $0 | — | -$364 |
| QXO, Inc.(QXO) | 30,000 | 0 | -30,000 | $473 | $0 | — | -$473 |