Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 510,352 | 445,255 | -65,097 | $171.97M | $167.97M | 30.75% | -$4.00M |
| Meta Platforms, Inc.CL A(META) | 142,988 | 139,712 | -3,276 | $105.54M | $102.60M | 18.78% | -$2.94M |
| Credit Acceptance Corporation(CACC) | 128,929 | 130,431 | +1,502 | $65.68M | $60.90M | 11.15% | -$4.78M |
| Wix Com LtdSHS SHS | 338,000 | 314,996 | -23,004 | $53.56M | $55.95M | 10.24% | +$2.39M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 849,920 | 799,267 | -50,653 | $47.09M | $55.00M | 10.07% | +$7.90M |
| PDD Holdings Inc.ADS(PDD) | 335,569 | 301,232 | -34,337 | $35.12M | $39.81M | 7.29% | +$4.69M |
| H World Group LimitedADS(HTHT) | 659,652 | 603,416 | -56,236 | $22.38M | $23.60M | 4.32% | +$1.22M |
| Yum China Holdings, Inc.(YUMC) | 492,265 | 444,321 | -47,944 | $22.01M | $19.07M | 3.49% | -$2.94M |
| Alphabet Inc.CL A(GOOG) | 32,520 | 32,520 | 0 | $5.73M | $7.91M | 1.45% | +$2.17M |
| Microsoft Corporation(MSFT) | 11,500 | 11,500 | 0 | $5.72M | $5.96M | 1.09% | +$236.2K |
| Salesforce, Inc.(CRM) | 0 | 10,980 | +10,980 | $0 | $2.60M | 0.48% | +$2.60M |
| Paycom Software, Inc.(PAYC) | 12,395 | 12,395 | 0 | $2.87M | $2.58M | 0.47% | -$288.3K |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.54M | $2.29M | 0.42% | -$256.2K |