Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 547,514 | 510,352 | -37,162 | $114.47M | $171.97M | 31.83% | +$57.49M |
| Meta Platforms, Inc.CL A(META) | 142,988 | 142,988 | 0 | $82.41M | $105.54M | 19.54% | +$23.13M |
| Credit Acceptance Corporation(CACC) | 128,929 | 128,929 | 0 | $66.57M | $65.68M | 12.16% | -$892.2K |
| Wix Com LtdSHS SHS | 338,000 | 338,000 | 0 | $55.22M | $53.56M | 9.91% | -$1.66M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 212,480 | 849,920 | +637,440 | $35.18M | $47.09M | 8.72% | +$11.91M |
| PDD Holdings Inc.ADS(PDD) | 335,569 | 335,569 | 0 | $39.71M | $35.12M | 6.50% | -$4.59M |
| H World Group LimitedADS(HTHT) | 659,652 | 659,652 | 0 | $24.41M | $22.38M | 4.14% | -$2.04M |
| Yum China Holdings, Inc.(YUMC) | 492,265 | 492,265 | 0 | $25.63M | $22.01M | 4.07% | -$3.62M |
| Alphabet Inc.CL A(GOOG) | 0 | 32,520 | +32,520 | $0 | $5.73M | 1.06% | +$5.73M |
| Microsoft Corporation(MSFT) | 11,500 | 11,500 | 0 | $4.32M | $5.72M | 1.06% | +$1.40M |
| Paycom Software, Inc.(PAYC) | 12,395 | 12,395 | 0 | $2.71M | $2.87M | 0.53% | +$160.1K |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.35M | $2.54M | 0.47% | +$195.7K |