Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH(CACC) | 124,160 | 108,272 | -15,888 | 52,697 | 68,941 | 18.01% | +16,244 |
| MICROSOFT CORP(MSFT) | 25,220 | 33,100 | +7,880 | 9,408 | 12,347 | 3.22% | +2,939 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 9,351 | 11,622 | 3.04% | +2,270 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 2,817 | 3,172 | 0.83% | +355 |
| PAYCOM SOFTWARE INC(PAYC) | 21,395 | 21,395 | 0 | 2,677 | 2,689 | 0.70% | +12 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500 | 500 | 0 | 242 | 230 | 0.06% | -13 |
| MORNINGSTAR INC(MORN) | 3,700 | 3,700 | 0 | 654 | 577 | 0.15% | -77 |
| SALESFORCE INC(CRM) | 15,511 | 15,511 | 0 | 2,895 | 2,430 | 0.63% | -465 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 757,919 | 561,086 | -196,833 | 51,111 | 48,837 | 12.75% | -2,274 |
| CARVANA CO(CVNA) | 377,298 | 1,763,296 | +1,385,998 | 118,818 | 116,060 | 30.31% | -2,758 |
| YUM CHINA HLDGS INC(YUMC) | 421,539 | 398,021 | -23,518 | 20,563 | 16,267 | 4.25% | -4,296 |
| META PLATFORMS INC(META) | 145,534 | 138,997 | -6,537 | 83,313 | 78,296 | 20.45% | -5,017 |
| H WORLD GROUP LTD(HTHT) | 558,380 | 513,413 | -44,967 | 28,081 | 21,420 | 5.59% | -6,661 |