Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 274,437 | 1,248,676 | +974,239 | 42,439 | 220,054 | 4.09% | +177,615 |
| FLUTTER ENTMT PLC(FLUT) | 526,799 | 1,002,122 | +475,323 | 116,712 | 286,366 | 5.33% | +169,654 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,199,002 | +2,199,002 | 0 | 167,036 | 3.11% | +167,036 |
| POOL CORP(POOL) | 0 | 562,890 | +562,890 | 0 | 164,071 | 3.05% | +164,071 |
| ANSYS INC | 0 | 464,857 | +464,857 | 0 | 163,267 | 3.04% | +163,267 |
| UNITEDHEALTH GROUP INC(UNH) | 113,500 | 639,400 | +525,900 | 59,446 | 199,474 | 3.71% | +140,028 |
| AMAZON COM INC(AMZN) | 825,961 | 1,330,788 | +504,827 | 157,147 | 291,962 | 5.43% | +134,814 |
| UBER TECHNOLOGIES INC(UBER) | 264,145 | 1,599,296 | +1,335,151 | 19,246 | 149,214 | 2.78% | +129,969 |
| GAP INC(GAP) | 1,640,000 | 6,869,600 | +5,229,600 | 33,800 | 149,826 | 2.79% | +116,026 |
| WALMART INC(WMT) | 0 | 1,163,400 | +1,163,400 | 0 | 113,757 | 2.12% | +113,757 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 526,100 | +526,100 | 0 | 104,068 | 1.94% | +104,068 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 153,366 | 370,966 | +217,600 | 56,520 | 151,655 | 2.82% | +95,135 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,016,688 | +2,016,688 | 0 | 93,554 | 1.74% | +93,554 |
| HOME DEPOT INC(HD) | 0 | 251,096 | +251,096 | 0 | 92,062 | 1.71% | +92,062 |
| NETFLIX INC(NFLX) | 29,993 | 86,190 | +56,197 | 27,969 | 115,420 | 2.15% | +87,450 |
| CARNIVAL CORP | 0 | 2,778,058 | +2,778,058 | 0 | 78,119 | 1.45% | +78,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 283,600 | 449,417 | +165,817 | 47,078 | 101,788 | 1.89% | +54,711 |
| MOHAWK INDS INC(MHK) | 0 | 477,601 | +477,601 | 0 | 50,072 | 0.93% | +50,072 |
| VIKING HOLDINGS LTD(VIK) | 67,600 | 972,635 | +905,035 | 2,687 | 51,832 | 0.96% | +49,145 |
| COUPANG INC(CPNG) | 0 | 1,532,194 | +1,532,194 | 0 | 45,905 | 0.85% | +45,905 |
| PEPSICO INC(PEP) | 0 | 345,800 | +345,800 | 0 | 45,659 | 0.85% | +45,659 |
| ARCHER DANIELS MIDLAND CO | 0 | 840,500 | +840,500 | 0 | 44,362 | 0.83% | +44,362 |
| NVIDIA CORPORATION(NVDA) | 418,000 | 550,243 | +132,243 | 45,303 | 86,933 | 1.62% | +41,630 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,900 | +74,900 | 0 | 36,384 | 0.68% | +36,384 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 359,355 | +359,355 | 0 | 33,646 | 0.63% | +33,646 |
| STANDARDAERO INC(SARO) | 2,428,284 | 3,061,534 | +633,250 | 64,689 | 96,898 | 1.80% | +32,208 |
| STEEL DYNAMICS INC(STLD) | 0 | 250,000 | +250,000 | 0 | 32,003 | 0.60% | +32,003 |
| PLANET FITNESS INC(PLNT) | 1,713,869 | 1,805,777 | +91,908 | 165,577 | 196,920 | 3.66% | +31,343 |
| DATADOG INC(DDOG) | 0 | 226,700 | +226,700 | 0 | 30,453 | 0.57% | +30,453 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 151,900 | +151,900 | 0 | 27,638 | 0.51% | +27,638 |
| DISNEY WALT CO(DIS) | 0 | 211,400 | +211,400 | 0 | 26,216 | 0.49% | +26,216 |
| LAUDER ESTEE COS INC(EL) | 0 | 324,200 | +324,200 | 0 | 26,195 | 0.49% | +26,195 |
| PENUMBRA INC(PEN) | 0 | 95,000 | +95,000 | 0 | 24,380 | 0.45% | +24,380 |
| CARVANA CO(CVNA) | 281,493 | 240,837 | -40,656 | 58,855 | 81,152 | 1.51% | +22,298 |
| CLOROX CO DEL(CLX) | 0 | 179,970 | +179,970 | 0 | 21,609 | 0.40% | +21,609 |
| DOLLAR GEN CORP NEW(DG) | 0 | 188,500 | +188,500 | 0 | 21,561 | 0.40% | +21,561 |
| WILLIAMS COS INC(WMB) | 0 | 331,000 | +331,000 | 0 | 20,790 | 0.39% | +20,790 |
| SWEETGREEN INC(SG) | 846,847 | 2,820,468 | +1,973,621 | 21,188 | 41,969 | 0.78% | +20,780 |
| CINEMARK HLDGS INC(CNK) | 3,679,490 | 3,672,490 | -7,000 | 91,583 | 110,836 | 2.06% | +19,253 |
| DUOLINGO INC(DUOL) | 0 | 41,751 | +41,751 | 0 | 17,119 | 0.32% | +17,119 |
| HENRY SCHEIN INC(HSIC) | 1,485,323 | 1,618,337 | +133,014 | 101,730 | 118,220 | 2.20% | +16,490 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 488,900 | 1,001,000 | +512,100 | 15,224 | 31,311 | 0.58% | +16,087 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,959,035 | 1,959,035 | 0 | 117,307 | 133,312 | 2.48% | +16,005 |
| SPHERE ENTERTAINMENT CO(SPHR) | 1,116,477 | 1,245,777 | +129,300 | 36,531 | 52,073 | 0.97% | +15,542 |
| TEXAS ROADHOUSE INC(TXRH) | 632,225 | 640,470 | +8,245 | 105,348 | 120,030 | 2.23% | +14,683 |
| AMERICAN INTL GROUP INC | 825,298 | 989,218 | +163,920 | 71,751 | 84,667 | 1.58% | +12,916 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 142,500 | +142,500 | 0 | 12,464 | 0.23% | +12,464 |
| TRANSUNION(TRU) | 903,800 | 962,300 | +58,500 | 75,006 | 84,682 | 1.58% | +9,676 |
| EBAY INC.(EBAY) | 0 | 126,498 | +126,498 | 0 | 9,419 | 0.18% | +9,419 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 553,347 | 678,000 | +124,653 | 44,661 | 50,219 | 0.93% | +5,559 |
| HDFC BANK LTD(HDB) | 1,258,200 | 1,139,500 | -118,700 | 83,595 | 87,365 | 1.63% | +3,771 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 605,901 | +605,901 | 0 | 3,769 | 0.07% | +3,769 |
| ASSET ENTITIES INC | 0 | 915,425 | +915,425 | 0 | 3,433 | 0.06% | +3,433 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.03% | +1,514 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 125,000 | +125,000 | 0 | 1,328 | 0.02% | +1,328 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,319 | 0.02% | +1,319 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.02% | +1,026 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 80,000 | +80,000 | 0 | 817 | 0.02% | +817 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 75,000 | +75,000 | 0 | 755 | 0.01% | +755 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,017,300 | 2,249,100 | +231,800 | 23,441 | 23,840 | 0.44% | +399 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.00% | +250 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 62,500 | +62,500 | 0 | 104 | 0.00% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.01% | -70 |
| IREN LIMITED ORDINARY SHARES | 413,100 | 0 | -413,100 | 2,516 | 0 | — | -2,516 |
| SAILPOINT INC(SAIL) | 182,400 | 0 | -182,400 | 3,420 | 0 | — | -3,420 |
| VENTURE GLOBAL INC(VG) | 430,000 | 0 | -430,000 | 4,429 | 0 | — | -4,429 |
| TECK RESOURCES LTD(TECK) | 122,619 | 0 | -122,619 | 4,467 | 0 | — | -4,467 |
| GE VERNOVA INC(GEV) | 287,559 | 155,932 | -131,627 | 87,786 | 82,511 | 1.53% | -5,275 |
| COREWEAVE INC(CRWV) | 150,000 | 0 | -150,000 | 5,562 | 0 | — | -5,562 |
| TEXAS INSTRS INC(TXN) | 40,700 | 0 | -40,700 | 7,314 | 0 | — | -7,314 |
| CORPAY INC(CPAY) | 107,700 | 90,700 | -17,000 | 37,557 | 30,096 | 0.56% | -7,461 |
| AUTODESK INC | 32,600 | 0 | -32,600 | 8,535 | 0 | — | -8,535 |
| ADOBE INC(ADBE) | 29,100 | 0 | -29,100 | 11,161 | 0 | — | -11,161 |
| WINGSTOP INC(WING) | 425,488 | 239,900 | -185,588 | 95,982 | 80,784 | 1.50% | -15,198 |
| TJX COS INC NEW(TJX) | 836,700 | 687,200 | -149,500 | 101,910 | 84,862 | 1.58% | -17,048 |
| MERCADOLIBRE INC(MELI) | 14,374 | 3,592 | -10,782 | 28,042 | 9,388 | 0.17% | -18,654 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,118 | 7,886 | -44,232 | 28,666 | 6,051 | 0.11% | -22,615 |
| APPLOVIN CORP(APP) | 469,244 | 255,911 | -213,333 | 124,336 | 89,589 | 1.67% | -34,746 |
| HUMANA INC(HUM) | 140,252 | 0 | -140,252 | 37,111 | 0 | — | -37,111 |
| BRUKER CORP(BRKR) | 938,563 | 0 | -938,563 | 39,176 | 0 | — | -39,176 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,561,646 | 1,096,590 | -465,056 | 157,539 | 117,785 | 2.19% | -39,754 |
| SYNOPSYS INC(SNPS) | 103,903 | 0 | -103,903 | 44,559 | 0 | — | -44,559 |
| KROGER CO(KR) | 2,776,603 | 1,972,403 | -804,200 | 187,948 | 141,480 | 2.63% | -46,468 |
| VALERO ENERGY CORP(VLO) | 466,900 | 0 | -466,900 | 61,663 | 0 | — | -61,663 |
| BURLINGTON STORES INC(BURL) | 332,500 | 0 | -332,500 | 79,245 | 0 | — | -79,245 |
| LITHIA MTRS INC(LAD) | 276,898 | 0 | -276,898 | 81,281 | 0 | — | -81,281 |
| META PLATFORMS INC(META) | 313,141 | 132,923 | -180,218 | 180,482 | 98,109 | 1.83% | -82,373 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,125,074 | 0 | -2,125,074 | 106,700 | 0 | — | -106,700 |
| ROSS STORES INC(ROST) | 2,445,499 | 0 | -2,445,499 | 312,510 | 0 | — | -312,510 |