Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 819,631 | 761,731 | -57,900 | $105.50M | $132.62M | 27.35% | +$27.12M |
| Meta Platforms, Inc.CL A(META) | 183,083 | 149,583 | -33,500 | $92.31M | $85.63M | 17.66% | -$6.69M |
| Wix Com LtdSHS SHS | 396,280 | 396,280 | 0 | $63.04M | $66.25M | 13.66% | +$3.21M |
| Credit Acceptance Corporation(CACC) | 137,688 | 134,188 | -3,500 | $70.87M | $59.50M | 12.27% | -$11.36M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 309,947 | 315,547 | +5,600 | $38.00M | $43.97M | 9.07% | +$5.98M |
| PDD Holdings Inc.ADS(PDD) | 317,689 | 319,389 | +1,700 | $42.24M | $43.06M | 8.88% | +$820.1K |
| Yum China Holdings, Inc.(YUMC) | 0 | 551,429 | +551,429 | $0 | $24.83M | 5.12% | +$24.83M |
| H World Group LimitedADS(HTHT) | 0 | 616,337 | +616,337 | $0 | $22.93M | 4.73% | +$22.93M |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $1.87M | $2.09M | 0.43% | +$218.5K |
| Paycom Software, Inc.(PAYC) | 0 | 12,395 | +12,395 | $0 | $2.06M | 0.43% | +$2.06M |
| Salesforce, Inc.(CRM) | 7,000 | 7,000 | 0 | $1.80M | $1.92M | 0.40% | +$116.3K |