Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 819,631 | 761,731 | -57,900 | 105,503 | 132,625 | 27.35% | +27,122 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 551,429 | +551,429 | 0 | 24,825 | 5.12% | +24,825 |
| H WORLD GROUP LTD(HTHT) | 0 | 616,337 | +616,337 | 0 | 22,928 | 4.73% | +22,928 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 309,947 | 315,547 | +5,600 | 38,000 | 43,975 | 9.07% | +5,975 |
| WIX COM LTD SHS | 396,280 | 396,280 | 0 | 63,036 | 66,246 | 13.66% | +3,210 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,395 | +12,395 | 0 | 2,065 | 0.43% | +2,065 |
| PDD HOLDINGS INC(PDD) | 317,689 | 319,389 | +1,700 | 42,237 | 43,057 | 8.88% | +820 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 1,869 | 2,087 | 0.43% | +219 |
| SALESFORCE INC(CRM) | 7,000 | 7,000 | 0 | 1,800 | 1,916 | 0.40% | +116 |
| META PLATFORMS INC(META) | 183,083 | 149,583 | -33,500 | 92,314 | 85,627 | 17.66% | -6,687 |
| CREDIT ACCEP CORP MICH(CACC) | 137,688 | 134,188 | -3,500 | 70,865 | 59,502 | 12.27% | -11,364 |