Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 761,731 | 547,514 | -214,217 | $132.62M | $111.34M | 23.86% | -$21.28M |
| Meta Platforms, Inc.CL A(META) | 149,583 | 149,583 | 0 | $85.63M | $87.58M | 18.77% | +$1.96M |
| Wix Com LtdSHS SHS | 396,280 | 359,780 | -36,500 | $66.25M | $77.19M | 16.54% | +$10.94M |
| Credit Acceptance Corporation(CACC) | 134,188 | 131,588 | -2,600 | $59.50M | $61.78M | 13.24% | +$2.27M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 315,547 | 224,347 | -91,200 | $43.97M | $40.15M | 8.60% | -$3.83M |
| PDD Holdings Inc.ADS(PDD) | 319,389 | 345,489 | +26,100 | $43.06M | $33.51M | 7.18% | -$9.55M |
| Yum China Holdings, Inc.(YUMC) | 551,429 | 522,729 | -28,700 | $24.83M | $25.18M | 5.40% | +$354.5K |
| H World Group LimitedADS(HTHT) | 616,337 | 616,337 | 0 | $22.93M | $20.36M | 4.36% | -$2.57M |
| Microsoft Corporation(MSFT) | 0 | 11,500 | +11,500 | $0 | $4.85M | 1.04% | +$4.85M |
| Paycom Software, Inc.(PAYC) | 12,395 | 12,395 | 0 | $2.06M | $2.54M | 0.54% | +$476.0K |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.09M | $2.12M | 0.45% | +$31.9K |
| Salesforce, Inc.(CRM) | 7,000 | 0 | -7,000 | $1.92M | $0 | — | -$1.92M |