Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 849,920 | 799,267 | -50,653 | 47,094 | 54,998 | 10.07% | +7,903 |
| PDD HOLDINGS INC(PDD) | 335,569 | 301,232 | -34,337 | 35,121 | 39,814 | 7.29% | +4,693 |
| SALESFORCE INC(CRM) | 0 | 10,980 | +10,980 | 0 | 2,602 | 0.48% | +2,602 |
| WIX COM LTD SHS | 338,000 | 314,996 | -23,004 | 53,559 | 55,953 | 10.24% | +2,393 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 5,731 | 7,906 | 1.45% | +2,175 |
| H WORLD GROUP LTD(HTHT) | 659,652 | 603,416 | -56,236 | 22,375 | 23,600 | 4.32% | +1,224 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 5,720 | 5,956 | 1.09% | +236 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 2,543 | 2,287 | 0.42% | -256 |
| PAYCOM SOFTWARE INC(PAYC) | 12,395 | 12,395 | 0 | 2,868 | 2,580 | 0.47% | -288 |
| META PLATFORMS INC(META) | 142,988 | 139,712 | -3,276 | 105,538 | 102,602 | 18.78% | -2,936 |
| YUM CHINA HLDGS INC(YUMC) | 492,265 | 444,321 | -47,944 | 22,009 | 19,070 | 3.49% | -2,939 |
| CARVANA CO(CVNA) | 510,352 | 445,255 | -65,097 | 171,968 | 167,968 | 30.75% | -4,000 |
| CREDIT ACCEP CORP MICH(CACC) | 128,929 | 130,431 | +1,502 | 65,680 | 60,902 | 11.15% | -4,778 |