Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 547,514 | 510,352 | -37,162 | 114,474 | 171,968 | 31.83% | +57,494 |
| META PLATFORMS INC(META) | 142,988 | 142,988 | 0 | 82,413 | 105,538 | 19.54% | +23,125 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 212,480 | 849,920 | +637,440 | 35,185 | 47,094 | 8.72% | +11,910 |
| ALPHABET INC(GOOG) | 0 | 32,520 | +32,520 | 0 | 5,731 | 1.06% | +5,731 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 4,317 | 5,720 | 1.06% | +1,403 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 2,347 | 2,543 | 0.47% | +196 |
| PAYCOM SOFTWARE INC(PAYC) | 12,395 | 12,395 | 0 | 2,708 | 2,868 | 0.53% | +160 |
| CREDIT ACCEP CORP MICH(CACC) | 128,929 | 128,929 | 0 | 66,572 | 65,680 | 12.16% | -892 |
| WIX COM LTD SHS | 338,000 | 338,000 | 0 | 55,222 | 53,559 | 9.91% | -1,663 |
| H WORLD GROUP LTD(HTHT) | 659,652 | 659,652 | 0 | 24,414 | 22,375 | 4.14% | -2,038 |
| YUM CHINA HLDGS INC(YUMC) | 492,265 | 492,265 | 0 | 25,627 | 22,009 | 4.07% | -3,618 |
| PDD HOLDINGS INC(PDD) | 335,569 | 335,569 | 0 | 39,715 | 35,121 | 6.50% | -4,594 |