Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALVOLINE INC(VVV) | 0 | 4,212,293 | +4,212,293 | 0 | 122,409 | 1.94% | +122,409 |
| UNION PAC CORP(UNP) | 0 | 351,839 | +351,839 | 0 | 81,387 | 1.29% | +81,387 |
| SALESFORCE INC(CRM) | 830,536 | 1,042,521 | +211,985 | 196,837 | 276,174 | 4.37% | +79,337 |
| SEA LTD(SE) | 1,478,815 | 2,641,640 | +1,162,825 | 264,309 | 336,994 | 5.33% | +72,685 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,649,104 | 2,647,353 | +998,249 | 171,573 | 238,050 | 3.76% | +66,477 |
| MEDLINE INC(MDLN) | 0 | 1,505,000 | +1,505,000 | 0 | 63,210 | 1.00% | +63,210 |
| DRAFTKINGS INC(DKNG) | 6,274,863 | 8,426,755 | +2,151,892 | 234,680 | 290,386 | 4.59% | +55,706 |
| ELEVANCE HEALTH INC(ELV) | 366,789 | 487,147 | +120,358 | 118,517 | 170,769 | 2.70% | +52,253 |
| LOUISIANA PAC CORP(LPX) | 3,115,959 | 4,048,136 | +932,177 | 276,822 | 326,927 | 5.17% | +50,106 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,648,135 | 12,811,941 | +5,163,806 | 149,674 | 192,948 | 3.05% | +43,274 |
| SYNOPSYS INC(SNPS) | 163,429 | 249,247 | +85,818 | 80,634 | 117,076 | 1.85% | +36,442 |
| DYNATRACE INC(DT) | 3,404,411 | 4,527,266 | +1,122,855 | 164,944 | 196,212 | 3.10% | +31,268 |
| SYSCO CORP(SYY) | 522,395 | 897,277 | +374,882 | 43,014 | 66,120 | 1.05% | +23,106 |
| JEFFERIES FINL GROUP INC(JEF) | 3,358,561 | 3,812,615 | +454,054 | 219,717 | 236,268 | 3.74% | +16,551 |
| AMAZON COM INC(AMZN) | 1,548,896 | 1,475,615 | -73,281 | 340,091 | 340,601 | 5.39% | +510 |
| WORKIVA INC(WK) | 3,723,546 | 3,706,152 | -17,394 | 320,523 | 319,656 | 5.05% | -867 |
| META PLATFORMS INC(META) | 58,578 | 62,250 | +3,672 | 43,019 | 41,091 | 0.65% | -1,928 |
| DAVE & BUSTERS ENTMT INC | 2,361,149 | 2,346,038 | -15,111 | 42,878 | 38,029 | 0.60% | -4,849 |
| COUPANG INC(CPNG) | 9,434,385 | 12,644,042 | +3,209,657 | 303,787 | 298,273 | 4.72% | -5,514 |
| CAMPING WORLD HLDGS INC | 3,964,763 | 5,779,805 | +1,815,042 | 62,604 | 56,238 | 0.89% | -6,366 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 38,843 | 0 | -38,843 | 9,169 | 0 | — | -9,169 |
| MCGRATH RENTCORP(MGRC) | 944,972 | 949,673 | +4,701 | 110,845 | 99,649 | 1.58% | -11,196 |
| UNITEDHEALTH GROUP INC(UNH) | 397,046 | 378,260 | -18,786 | 137,100 | 124,867 | 1.97% | -12,233 |
| FLOOR & DECOR HLDGS INC(FND) | 178,686 | 0 | -178,686 | 13,169 | 0 | — | -13,169 |
| OSCAR HEALTH INC(OSCR)(Put) | 894,900 | 0 | -894,900 | 16,940 | 0 | — | -16,940 |
| FLUOR CORP(FLR) | 405,147 | 0 | -405,147 | 17,045 | 0 | — | -17,045 |
| LIBERTY MEDIA CORP(FWONA) | 1,989,249 | 1,895,152 | -94,097 | 207,777 | 186,691 | 2.95% | -21,086 |
| CF INDS HLDGS INC(CF) | 1,339,669 | 1,276,307 | -63,362 | 120,168 | 98,710 | 1.56% | -21,459 |
| ASBURY AUTOMOTIVE GROUP INC | 972,405 | 926,392 | -46,013 | 237,704 | 215,414 | 3.41% | -22,290 |
| PELOTON INTERACTIVE INC(PTON) | 15,085,410 | 18,154,907 | +3,069,497 | 135,769 | 111,834 | 1.77% | -23,934 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,097,841 | 0 | -1,097,841 | 27,040 | 0 | — | -27,040 |
| ALIBABA GROUP HLDG LTD(BABA) | 865,537 | 825,761 | -39,776 | 154,697 | 121,040 | 1.91% | -33,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,493,555 | 968,441 | -525,114 | 241,642 | 207,401 | 3.28% | -34,241 |
| GITLAB INC(GTLB) | 7,207,729 | 7,702,226 | +494,497 | 324,924 | 289,065 | 4.57% | -35,860 |
| SENTINELONE INC(S) | 2,139,099 | 0 | -2,139,099 | 37,670 | 0 | — | -37,670 |
| LPL FINL HLDGS INC(LPLA) | 587,624 | 441,845 | -145,779 | 195,497 | 157,814 | 2.50% | -37,683 |
| FERGUSON ENTERPRISES INC(FERG) | 673,584 | 499,807 | -173,777 | 151,273 | 111,272 | 1.76% | -40,001 |
| RED ROCK RESORTS INC(RRR) | 2,401,374 | 1,614,183 | -787,191 | 146,628 | 99,999 | 1.58% | -46,629 |
| ZILLOW GROUP INC(Z) | 2,497,015 | 2,093,890 | -403,125 | 192,395 | 142,845 | 2.26% | -49,550 |
| TESLA INC(TSLA)(Put) | 118,900 | 0 | -118,900 | 52,877 | 0 | — | -52,877 |
| MONGODB INC(MDB) | 433,045 | 155,822 | -277,223 | 134,409 | 65,397 | 1.03% | -69,012 |
| FLUTTER ENTMT PLC(FLUT) | 372,971 | 79,151 | -293,820 | 94,735 | 17,021 | 0.27% | -77,714 |
| WARNER BROS DISCOVERY INC(WBD) | 4,750,267 | 0 | -4,750,267 | 92,773 | 0 | — | -92,773 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 6,522,404 | 3,825,346 | -2,697,058 | 294,095 | 198,574 | 3.14% | -95,521 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,496,962 | 313,755 | -1,183,207 | 126,239 | 28,012 | 0.44% | -98,227 |
| PINTEREST INC(PINS) | 6,715,008 | 4,539,453 | -2,175,555 | 216,022 | 117,526 | 1.86% | -98,495 |
| TENET HEALTHCARE CORP(THC) | 1,109,450 | 613,961 | -495,489 | 225,263 | 122,006 | 1.93% | -103,256 |
| LENNAR CORP(LEN) | 993,224 | 0 | -993,224 | 125,186 | 0 | — | -125,186 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 2,065,000 | 0 | -2,065,000 | 1,375,662 | 0 | — | -1,375,662 |