Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 403,000 | 285,000 | -118,000 | 15 | 22 | 16.25% | +7 |
| AMAZON.COM INC(AMZN) | 100,000 | 100,000 | 0 | 19 | 22 | 16.54% | +3 |
| XPO LOGISTICS INC(XPO) | 50,000 | 56,000 | +6,000 | 5 | 7 | 5.54% | +2 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 14 | 15 | 11.58% | +2 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 10 | 10 | 7.84% | 0 |
| TJX COMPANIES INC(TJX) | 100,000 | 100,000 | 0 | 12 | 12 | 9.11% | 0 |
| FEDEX CORP(FDX) | 16,000 | 16,000 | 0 | 4 | 5 | 3.39% | 0 |
| ROKU INC(ROKU) | 283,200 | 284,500 | +1,300 | 21 | 21 | 15.95% | 0 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 40,500 | 40,500 | 0 | 7 | 7 | 5.21% | -0 |
| NVIDIA CORP(NVDA) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| QXO INC(QXO) | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| PINTEREST INC- CLASS A(PINS) | 205,024 | 205,024 | 0 | 7 | 6 | 4.48% | -1 |
| MARTEN TRANSPORT LTD(MRTN) | 320,000 | 300,000 | -20,000 | 6 | 5 | 3.53% | -1 |
| DOLLAR GENERAL CORP(DG) | 36,000 | 10,000 | -26,000 | 3 | 1 | 0.57% | -2 |
| ELECTRONIC ARTS INC(EA) | 16,200 | 0 | -16,200 | 2 | 0 | — | -2 |
| FIVE BELOW(FIVE) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| DOLLAR TREE STORES INC(DLTR) | 42,200 | 0 | -42,200 | 3 | 0 | — | -3 |
| ADVANCED MICRO DEVICES(AMD) | 20,500 | 0 | -20,500 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 20,000 | 0 | -20,000 | 9 | 0 | — | -9 |