Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 445,255 | 303,403 | -141,852 | $167.97M | $128.04M | 29.81% | -$39.93M |
| Meta Platforms, Inc.CL A(META) | 139,712 | 136,311 | -3,401 | $102.60M | $89.98M | 20.95% | -$12.62M |
| Credit Acceptance Corporation(CACC) | 130,431 | 130,431 | 0 | $60.90M | $57.84M | 13.47% | -$3.06M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 799,267 | 752,478 | -46,789 | $55.00M | $48.39M | 11.27% | -$6.61M |
| Wix Com LtdSHS SHS | 314,996 | 314,996 | 0 | $55.95M | $32.72M | 7.62% | -$23.23M |
| H World Group LimitedADS(HTHT) | 603,416 | 603,416 | 0 | $23.60M | $28.39M | 6.61% | +$4.79M |
| Yum China Holdings, Inc.(YUMC) | 444,321 | 444,321 | 0 | $19.07M | $21.21M | 4.94% | +$2.14M |
| Alphabet Inc.CL A(GOOG) | 32,520 | 32,520 | 0 | $7.91M | $10.18M | 2.37% | +$2.27M |
| Microsoft Corporation(MSFT) | 11,500 | 11,500 | 0 | $5.96M | $5.56M | 1.29% | -$394.8K |
| Salesforce, Inc.(CRM) | 10,980 | 10,980 | 0 | $2.60M | $2.91M | 0.68% | +$306.5K |
| Deere & Company(DE) | 5,001 | 5,001 | 0 | $2.29M | $2.33M | 0.54% | +$41.6K |
| Paycom Software, Inc.(PAYC) | 12,395 | 12,395 | 0 | $2.58M | $1.98M | 0.46% | -$604.6K |
| PDD Holdings Inc.ADS(PDD) | 301,232 | 0 | -301,232 | $39.81M | $0 | — | -$39.81M |