Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 377,298 | 1,763,296 | +1,385,998 | $118.82M | $116.06M | 30.31% | -$2.76M |
| Meta Platforms, Inc.(META) | 145,534 | 138,997 | -6,537 | $83.31M | $78.30M | 20.45% | -$5.02M |
| Credit Acceptance Corporation(CACC) | 124,160 | 108,272 | -15,888 | $52.70M | $68.94M | 18.01% | +$16.24M |
| Interactive Brokers Group, Inc.(IBKR) | 757,919 | 561,086 | -196,833 | $51.11M | $48.84M | 12.75% | -$2.27M |
| H World Group Limited(HTHT) | 558,380 | 513,413 | -44,967 | $28.08M | $21.42M | 5.59% | -$6.66M |
| Yum China Holdings, Inc.(YUMC) | 421,539 | 398,021 | -23,518 | $20.56M | $16.27M | 4.25% | -$4.30M |
| Microsoft Corporation(MSFT) | 25,220 | 33,100 | +7,880 | $9.41M | $12.35M | 3.22% | +$2.94M |
| Alphabet Inc.(GOOG) | 32,520 | 32,520 | 0 | $9.35M | $11.62M | 3.04% | +$2.27M |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.82M | $3.17M | 0.83% | +$355.2K |
| Paycom Software, Inc.(PAYC) | 21,395 | 21,395 | 0 | $2.68M | $2.69M | 0.70% | +$11.9K |
| Salesforce, Inc.(CRM) | 15,511 | 15,511 | 0 | $2.90M | $2.43M | 0.63% | -$465.5K |
| Morningstar, Inc.(MORN) | 3,700 | 3,700 | 0 | $653.8K | $577.3K | 0.15% | -$76.5K |
| Spotify Technology S.A.(SPOT) | 500 | 500 | 0 | $242.5K | $229.6K | 0.06% | -$12.9K |