Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 0 | 30,000 | +30,000 | $0 | $2.35M | 19.01% | +$2.35M |
| The Home Depot, Inc.(HD) | 20,000 | 7,000 | -13,000 | $7.05M | $1.99M | 16.11% | -$5.06M |
| McDonald's Corporation(MCD) | 7,142 | 7,500 | +358 | $1.93M | $1.73M | 14.01% | -$198.5K |
| JPMorgan Chase & Co.(JPM) | 20,000 | 5,000 | -15,000 | $6.55M | $1.65M | 13.38% | -$4.89M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,000 | +3,000 | $0 | $1.03M | 8.35% | +$1.03M |
| AutoNation, Inc.(AN) | 7,142 | 5,000 | -2,142 | $1.33M | $787.2K | 6.37% | -$539.7K |
| Amazon.com, Inc.(AMZN) | 0 | 3,000 | +3,000 | $0 | $747.5K | 6.05% | +$747.5K |
| Wingstop Inc.(WING) | 0 | 5,000 | +5,000 | $0 | $526.9K | 4.26% | +$526.9K |
| Walmart Inc.(WMT) | 17,857 | 5,000 | -12,857 | $2.02M | $519.6K | 4.20% | -$1.50M |
| Uber Technologies, Inc.(UBER) | 35,714 | 5,000 | -30,714 | $2.58M | $342.6K | 2.77% | -$2.23M |
| D.R. Horton, Inc.(DHI) | 0 | 2,500 | +2,500 | $0 | $341.6K | 2.76% | +$341.6K |
| Toll Brothers, Inc.(TOL) | 0 | 2,500 | +2,500 | $0 | $336.9K | 2.73% | +$336.9K |
| Celsius Holdings, Inc.(CELH) | 50,000 | 0 | -50,000 | $1.46M | $0 | — | -$1.46M |
| Chewy, Inc.CL A(CHWY) | 71,429 | 0 | -71,429 | $1.40M | $0 | — | -$1.40M |
| Colgate-Palmolive Company(CL) | 10,000 | 0 | -10,000 | $916.8K | $0 | — | -$916.8K |
| Domino's Pizza, Inc.(DPZ) | 14,286 | 0 | -14,286 | $4.23M | $0 | — | -$4.23M |
| Kimberly-Clark Corporation(KMB) | 10,000 | 0 | -10,000 | $1.10M | $0 | — | -$1.10M |
| PepsiCo, Inc.(PEP) | 10,000 | 0 | -10,000 | $1.35M | $0 | — | -$1.35M |
| RH(RH) | 14,286 | 0 | -14,286 | $2.35M | $0 | — | -$2.35M |
| Tractor Supply Company(TSCO) | 21,429 | 0 | -21,429 | $677.4K | $0 | — | -$677.4K |
| Ulta Beauty, Inc.(ULTA) | 15,000 | 0 | -15,000 | $6.76M | $0 | — | -$6.76M |