Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 847,531 | 819,631 | -27,900 | $74.51M | $105.50M | 25.38% | +$31.00M |
| Meta Platforms, Inc.CL A(META) | 198,383 | 183,083 | -15,300 | $96.33M | $92.31M | 22.21% | -$4.02M |
| Credit Acceptance Corporation(CACC) | 137,688 | 137,688 | 0 | $75.94M | $70.87M | 17.05% | -$5.08M |
| Wix Com LtdSHS SHS | 431,280 | 396,280 | -35,000 | $59.29M | $63.04M | 15.17% | +$3.74M |
| PDD Holdings Inc.ADS(PDD) | 290,400 | 317,689 | +27,289 | $33.76M | $42.24M | 10.16% | +$8.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 309,947 | 309,947 | 0 | $34.62M | $38.00M | 9.14% | +$3.38M |
| Deere & Company(DE) | 0 | 5,001 | +5,001 | $0 | $1.87M | 0.45% | +$1.87M |
| Salesforce, Inc.(CRM) | 0 | 7,000 | +7,000 | $0 | $1.80M | 0.43% | +$1.80M |