Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 303,403 | 377,298 | +73,895 | $128.04M | $118.82M | 31.05% | -$9.22M |
| Meta Platforms, Inc.CL A(META) | 136,311 | 145,534 | +9,223 | $89.98M | $83.31M | 21.77% | -$6.66M |
| Credit Acceptance Corporation(CACC) | 130,431 | 124,160 | -6,271 | $57.84M | $52.70M | 13.77% | -$5.14M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 752,478 | 757,919 | +5,441 | $48.39M | $51.11M | 13.36% | +$2.72M |
| H World Group LimitedADS(HTHT) | 603,416 | 558,380 | -45,036 | $28.39M | $28.08M | 7.34% | -$309.8K |
| Yum China Holdings, Inc.(YUMC) | 444,321 | 421,539 | -22,782 | $21.21M | $20.56M | 5.37% | -$649.2K |
| Microsoft Corporation(MSFT) | 11,500 | 25,220 | +13,720 | $5.56M | $9.41M | 2.46% | +$3.85M |
| Alphabet Inc.CL A(GOOG) | 32,520 | 32,520 | 0 | $10.18M | $9.35M | 2.44% | -$827.3K |
| Salesforce, Inc.(CRM) | 10,980 | 15,511 | +4,531 | $2.91M | $2.90M | 0.76% | -$13.3K |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.33M | $2.82M | 0.74% | +$488.7K |
| Paycom Software, Inc.(PAYC) | 12,395 | 21,395 | +9,000 | $1.98M | $2.68M | 0.70% | +$701.7K |
| Morningstar, Inc.(MORN) | 0 | 3,700 | +3,700 | $0 | $653.8K | 0.17% | +$653.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 500 | +500 | $0 | $242.5K | 0.06% | +$242.5K |
| Wix Com LtdSHS SHS | 314,996 | 0 | -314,996 | $32.72M | $0 | — | -$32.72M |