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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20.45% | 138,997 | $78,295,620 | -6,537 | -4.49% | $563.29 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 18.01% | 108,272 | $68,941,113 | -15,888 | -12.8% | $636.74 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12.75% | 561,086 | $48,836,925 | -196,833 | -25.97% | $87.04 | 13F |
| HTHT | H WORLD GROUP LTD | 5.59% | 513,413 | $21,419,590 | -44,967 | -8.05% | $41.72 | 13F |
| YUMC | YUM CHINA HLDGS INC | 4.25% | 398,021 | $16,267,118 | -23,518 | -5.58% | $40.87 | 13F |