Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINGSTOP INC(WING) | 0 | 425,488 | +425,488 | 0 | 95,982 | 2.55% | +95,982 |
| HDFC BANK LTD(HDB) | 184,200 | 1,258,200 | +1,074,000 | 11,763 | 83,595 | 2.22% | +71,832 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 685,074 | 2,125,074 | +1,440,000 | 41,310 | 106,700 | 2.84% | +65,390 |
| ROSS STORES INC(ROST) | 1,633,862 | 2,445,499 | +811,637 | 247,154 | 312,510 | 8.31% | +65,356 |
| VALERO ENERGY CORP(VLO) | 0 | 466,900 | +466,900 | 0 | 61,663 | 1.64% | +61,663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 113,500 | +113,500 | 0 | 59,446 | 1.58% | +59,446 |
| CINEMARK HLDGS INC(CNK) | 1,112,552 | 3,679,490 | +2,566,938 | 34,467 | 91,583 | 2.43% | +57,116 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 153,366 | +153,366 | 0 | 56,520 | 1.50% | +56,520 |
| STANDARDAERO INC(SARO) | 870,087 | 2,428,284 | +1,558,197 | 21,543 | 64,689 | 1.72% | +43,146 |
| ALPHABET INC(GOOG) | 0 | 274,437 | +274,437 | 0 | 42,439 | 1.13% | +42,439 |
| HUMANA INC(HUM) | 0 | 140,252 | +140,252 | 0 | 37,111 | 0.99% | +37,111 |
| META PLATFORMS INC(META) | 246,855 | 313,141 | +66,286 | 144,536 | 180,482 | 4.80% | +35,946 |
| AMERICAN INTL GROUP INC | 515,198 | 825,298 | +310,100 | 37,506 | 71,751 | 1.91% | +34,245 |
| GAP INC(GAP) | 0 | 1,640,000 | +1,640,000 | 0 | 33,800 | 0.90% | +33,800 |
| NETFLIX INC(NFLX) | 0 | 29,993 | +29,993 | 0 | 27,969 | 0.74% | +27,969 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 2,017,300 | +2,017,300 | 0 | 23,441 | 0.62% | +23,441 |
| AVIS BUDGET GROUP(Call) | 0 | 292,000 | +292,000 | 0 | 22,163 | — | +22,163 |
| SWEETGREEN INC | 0 | 846,847 | +846,847 | 0 | 21,188 | 0.56% | +21,188 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 264,145 | +264,145 | 0 | 19,246 | 0.51% | +19,246 |
| MERCADOLIBRE INC(MELI) | 6,376 | 14,374 | +7,998 | 10,842 | 28,042 | 0.75% | +17,200 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 488,900 | +488,900 | 0 | 15,224 | 0.40% | +15,224 |
| BURLINGTON STORES INC(BURL) | 235,300 | 332,500 | +97,200 | 67,075 | 79,245 | 2.11% | +12,170 |
| AMERICAN INTL GROUP INC(Call) | 500,000 | 500,000 | 0 | 36,400 | 43,470 | — | +7,070 |
| HUMANA INC(HUM)(Call) | 648,300 | 648,300 | 0 | 164,480 | 171,540 | — | +7,060 |
| CARVANA CO(CVNA) | 259,598 | 281,493 | +21,895 | 52,792 | 58,855 | 1.56% | +6,063 |
| COREWEAVE INC(CRWV) | 0 | 150,000 | +150,000 | 0 | 5,562 | 0.15% | +5,562 |
| TECK RESOURCES LTD(TECK) | 0 | 122,619 | +122,619 | 0 | 4,467 | 0.12% | +4,467 |
| VENTURE GLOBAL INC(VG) | 0 | 430,000 | +430,000 | 0 | 4,429 | 0.12% | +4,429 |
| SAILPOINT INC(SAIL) | 0 | 182,400 | +182,400 | 0 | 3,420 | 0.09% | +3,420 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,053,035 | 1,959,035 | -94,000 | 116,387 | 117,307 | 3.12% | +920 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.02% | +118 |
| SPHERE ENTERTAINMENT CO(SPHR) | 926,100 | 1,116,477 | +190,377 | 37,340 | 36,531 | 0.97% | -809 |
| IREN LIMITED ORDINARY SHARES | 619,700 | 413,100 | -206,600 | 6,085 | 2,516 | 0.07% | -3,570 |
| CONSTELLATION ENERGY CORP(CEG) | 17,100 | 0 | -17,100 | 3,825 | 0 | — | -3,825 |
| PLANET FITNESS INC(PLNT) | 1,713,869 | 1,713,869 | 0 | 169,450 | 165,577 | 4.40% | -3,873 |
| FLOOR & DECOR HLDGS INC(FND) | 45,000 | 0 | -45,000 | 4,487 | 0 | — | -4,486 |
| ADOBE INC(ADBE) | 36,550 | 29,100 | -7,450 | 16,253 | 11,161 | 0.30% | -5,092 |
| THE TRADE DESK INC(TTD) | 49,900 | 0 | -49,900 | 5,865 | 0 | — | -5,865 |
| BOEING CO(BA) | 38,800 | 0 | -38,800 | 6,868 | 0 | — | -6,868 |
| TRANSUNION(TRU) | 910,700 | 903,800 | -6,900 | 84,431 | 75,006 | 1.99% | -9,425 |
| HENRY SCHEIN INC(HSIC) | 1,637,808 | 1,485,323 | -152,485 | 113,336 | 101,730 | 2.70% | -11,607 |
| APPLOVIN CORP(APP) | 422,442 | 469,244 | +46,802 | 136,799 | 124,336 | 3.30% | -12,464 |
| TEXAS ROADHOUSE INC(TXRH) | 666,378 | 632,225 | -34,153 | 120,235 | 105,348 | 2.80% | -14,887 |
| HOME DEPOT INC(HD) | 40,700 | 0 | -40,700 | 15,832 | 0 | — | -15,832 |
| VIKING HOLDINGS LTD(VIK) | 529,000 | 67,600 | -461,400 | 23,308 | 2,687 | 0.07% | -20,621 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 856,075 | 553,347 | -302,728 | 66,928 | 44,661 | 1.19% | -22,267 |
| BRUKER CORP(BRKR) | 1,091,728 | 938,563 | -153,165 | 63,997 | 39,176 | 1.04% | -24,821 |
| AVIS BUDGET GROUP | 319,400 | 0 | -319,400 | 25,747 | 0 | — | -25,747 |
| AMAZON COM INC(AMZN) | 836,700 | 825,961 | -10,739 | 183,564 | 157,147 | 4.18% | -26,416 |
| CORPAY INC(CPAY) | 195,100 | 107,700 | -87,400 | 66,026 | 37,557 | 1.00% | -28,469 |
| FLUTTER ENTMT PLC(FLUT) | 566,800 | 526,799 | -40,001 | 146,489 | 116,712 | 3.10% | -29,777 |
| ENTEGRIS INC(ENTG) | 316,300 | 0 | -316,300 | 31,333 | 0 | — | -31,333 |
| VISA INC(V) | 104,300 | 0 | -104,300 | 32,963 | 0 | — | -32,963 |
| AUTODESK INC | 141,900 | 32,600 | -109,300 | 41,941 | 8,535 | 0.23% | -33,407 |
| NASDAQ INC(NDAQ) | 445,000 | 0 | -445,000 | 34,403 | 0 | — | -34,403 |
| SYNOPSYS INC(SNPS) | 163,203 | 103,903 | -59,300 | 79,212 | 44,559 | 1.18% | -34,653 |
| BERKSHIRE HATHAWAY INC DEL | 99,739 | 0 | -99,739 | 45,210 | 0 | — | -45,210 |
| TJX COS INC NEW(TJX) | 1,235,448 | 836,700 | -398,748 | 149,254 | 101,910 | 2.71% | -47,344 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,378,064 | 1,561,646 | -816,418 | 212,409 | 157,539 | 4.19% | -54,870 |
| NVIDIA CORPORATION(NVDA) | 780,050 | 418,000 | -362,050 | 104,753 | 45,303 | 1.20% | -59,450 |
| LAS VEGAS SANDS CORP(LVS) | 1,212,252 | 0 | -1,212,252 | 62,261 | 0 | — | -62,261 |
| BROADCOM INC(AVGO) | 272,700 | 0 | -272,700 | 63,223 | 0 | — | -63,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 595,100 | 283,600 | -311,500 | 117,526 | 47,078 | 1.25% | -70,449 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 224,400 | 52,118 | -172,282 | 100,392 | 28,666 | 0.76% | -71,726 |
| ROYAL CARIBBEAN GROUP COM | 346,900 | 0 | -346,900 | 80,026 | 0 | — | -80,026 |
| LITHIA MTRS INC(LAD) | 460,298 | 276,898 | -183,400 | 164,524 | 81,281 | 2.16% | -83,244 |
| MICROSOFT CORP(MSFT) | 204,600 | 0 | -204,600 | 86,239 | 0 | — | -86,239 |
| TEXAS INSTRS INC(TXN) | 512,300 | 40,700 | -471,600 | 96,061 | 7,314 | 0.19% | -88,748 |
| KROGER CO(KR) | 4,546,010 | 2,776,603 | -1,769,407 | 277,989 | 187,948 | 5.00% | -90,040 |
| GE VERNOVA INC(GEV) | 562,416 | 287,559 | -274,857 | 184,995 | 87,786 | 2.33% | -97,209 |
| TKO GROUP HOLDINGS INC(TKO) | 710,784 | 0 | -710,784 | 101,010 | 0 | — | -101,010 |
| ENDEAVOR GROUP HLDGS INC | 3,641,660 | 0 | -3,641,660 | 113,948 | 0 | — | -113,948 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 916,600 | 0 | -916,600 | 118,700 | 0 | — | -118,700 |
| FIVE BELOW INC(FIVE) | 1,177,600 | 0 | -1,177,600 | 123,601 | 0 | — | -123,601 |
| STARBUCKS CORP(SBUX) | 2,322,963 | 0 | -2,322,963 | 211,970 | 0 | — | -211,970 |