Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 4,546,010 | +4,546,010 | 0 | 277,989 | 5.89% | +277,989 |
| STARBUCKS CORP(SBUX) | 0 | 2,322,963 | +2,322,963 | 0 | 211,970 | 4.49% | +211,970 |
| APPLOVIN CORP(APP) | 0 | 422,442 | +422,442 | 0 | 136,799 | 2.90% | +136,799 |
| TJX COS INC NEW(TJX) | 205,248 | 1,235,448 | +1,030,200 | 24,125 | 149,254 | 3.16% | +125,130 |
| FIVE BELOW INC(FIVE) | 0 | 1,177,600 | +1,177,600 | 0 | 123,601 | 2.62% | +123,601 |
| LITHIA MTRS INC(LAD) | 193,583 | 460,298 | +266,715 | 61,490 | 164,524 | 3.49% | +103,035 |
| ENDEAVOR GROUP HLDGS INC | 1,182,860 | 3,641,660 | +2,458,800 | 33,782 | 113,948 | 2.42% | +80,165 |
| ROYAL CARIBBEAN GROUP COM | 0 | 346,900 | +346,900 | 0 | 80,026 | 1.70% | +80,026 |
| HENRY SCHEIN INC(HSIC) | 462,400 | 1,637,808 | +1,175,408 | 33,709 | 113,336 | 2.40% | +79,627 |
| BURLINGTON STORES INC(BURL) | 0 | 235,300 | +235,300 | 0 | 67,075 | 1.42% | +67,075 |
| TKO GROUP HOLDINGS INC(TKO) | 287,884 | 710,784 | +422,900 | 35,614 | 101,010 | 2.14% | +65,395 |
| BRUKER CORP(BRKR) | 0 | 1,091,728 | +1,091,728 | 0 | 63,997 | 1.36% | +63,997 |
| BROADCOM INC(AVGO) | 0 | 272,700 | +272,700 | 0 | 63,223 | 1.34% | +63,223 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 547,600 | 916,600 | +369,000 | 59,957 | 118,700 | 2.52% | +58,743 |
| ROSS STORES INC(ROST) | 1,253,057 | 1,633,862 | +380,805 | 188,598 | 247,154 | 5.24% | +58,557 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,929,185 | 2,378,064 | +448,879 | 161,666 | 212,409 | 4.50% | +50,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 99,739 | +99,739 | 0 | 45,210 | 0.96% | +45,210 |
| AUTODESK INC | 0 | 141,900 | +141,900 | 0 | 41,941 | 0.89% | +41,941 |
| GE VERNOVA INC(GEV) | 580,784 | 562,416 | -18,368 | 148,088 | 184,995 | 3.92% | +36,907 |
| AMAZON COM INC(AMZN) | 796,300 | 836,700 | +40,400 | 148,375 | 183,564 | 3.89% | +35,189 |
| ENTEGRIS INC(ENTG) | 0 | 316,300 | +316,300 | 0 | 31,333 | 0.66% | +31,333 |
| PLANET FITNESS INC(PLNT) | 1,713,869 | 1,713,869 | 0 | 139,200 | 169,450 | 3.59% | +30,250 |
| TEXAS INSTRS INC(TXN) | 333,800 | 512,300 | +178,500 | 68,953 | 96,061 | 2.04% | +27,108 |
| AVIS BUDGET GROUP | 0 | 319,400 | +319,400 | 0 | 25,747 | 0.55% | +25,747 |
| CORPAY INC(CPAY) | 135,900 | 195,100 | +59,200 | 42,504 | 66,026 | 1.40% | +23,522 |
| SPHERE ENTERTAINMENT CO(SPHR) | 326,300 | 926,100 | +599,800 | 14,416 | 37,340 | 0.79% | +22,924 |
| STANDARDAERO INC(SARO) | 0 | 870,087 | +870,087 | 0 | 21,543 | 0.46% | +21,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 579,800 | 595,100 | +15,300 | 100,694 | 117,526 | 2.49% | +16,832 |
| LAS VEGAS SANDS CORP(LVS) | 981,552 | 1,212,252 | +230,700 | 49,411 | 62,261 | 1.32% | +12,850 |
| HDFC BANK LTD(HDB) | 0 | 184,200 | +184,200 | 0 | 11,763 | 0.25% | +11,763 |
| MERCADOLIBRE INC(MELI) | 0 | 6,376 | +6,376 | 0 | 10,842 | 0.23% | +10,842 |
| CARVANA CO(CVNA) | 248,648 | 259,598 | +10,950 | 43,292 | 52,792 | 1.12% | +9,500 |
| VIKING HOLDINGS LTD(VIK) | 429,000 | 529,000 | +100,000 | 14,968 | 23,308 | 0.49% | +8,340 |
| BOEING CO(BA) | 0 | 38,800 | +38,800 | 0 | 6,868 | 0.15% | +6,868 |
| FLUTTER ENTMT PLC(FLUT) | 591,700 | 566,800 | -24,900 | 140,399 | 146,489 | 3.11% | +6,091 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 45,000 | +45,000 | 0 | 4,487 | 0.10% | +4,487 |
| TEMPUR SEALY INTL INC(SGI) | 2,053,035 | 2,053,035 | 0 | 112,096 | 116,387 | 2.47% | +4,291 |
| VISA INC(V) | 104,300 | 104,300 | 0 | 28,677 | 32,963 | 0.70% | +4,286 |
| NVIDIA CORPORATION(NVDA) | 829,050 | 780,050 | -49,000 | 100,680 | 104,753 | 2.22% | +4,073 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.01% | -10 |
| MICROSOFT CORP(MSFT) | 203,000 | 204,600 | +1,600 | 87,351 | 86,239 | 1.83% | -1,112 |
| IREN LIMITED ORDINARY SHARES | 1,149,700 | 619,700 | -530,000 | 9,703 | 6,085 | 0.13% | -3,618 |
| TPG INC(TPG) | 75,439 | 0 | -75,439 | 4,342 | 0 | — | -4,342 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 770,775 | 856,075 | +85,300 | 72,337 | 66,928 | 1.42% | -5,409 |
| NASDAQ INC(NDAQ) | 593,000 | 445,000 | -148,000 | 43,295 | 34,403 | 0.73% | -8,892 |
| TALEN ENERGY CORP(TLN) | 78,000 | 0 | -78,000 | 13,903 | 0 | — | -13,903 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,535 | 0 | -23,535 | 19,611 | 0 | — | -19,611 |
| CINEMARK HLDGS INC(CNK) | 1,990,352 | 1,112,552 | -877,800 | 55,411 | 34,467 | 0.73% | -20,945 |
| TEXAS ROADHOUSE INC(TXRH) | 819,843 | 666,378 | -153,465 | 144,784 | 120,235 | 2.55% | -24,550 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 112,500 | 0 | -112,500 | 27,079 | 0 | — | -27,079 |
| SYNOPSYS INC(SNPS) | 210,700 | 163,203 | -47,497 | 106,696 | 79,212 | 1.68% | -27,484 |
| KKR & CO INC(KKR) | 215,100 | 0 | -215,100 | 28,088 | 0 | — | -28,088 |
| AMERICAN INTL GROUP INC | 962,698 | 515,198 | -447,500 | 70,498 | 37,506 | 0.80% | -32,992 |
| VALE S A | 2,850,000 | 0 | -2,850,000 | 33,288 | 0 | — | -33,288 |
| RIO TINTO PLC(RIO) | 477,000 | 0 | -477,000 | 33,948 | 0 | — | -33,948 |
| BHP GROUP LTD | 549,000 | 0 | -549,000 | 34,098 | 0 | — | -34,098 |
| TRANSUNION(TRU) | 1,143,100 | 910,700 | -232,400 | 119,683 | 84,431 | 1.79% | -35,252 |
| HOME DEPOT INC(HD) | 148,503 | 40,700 | -107,803 | 60,173 | 15,832 | 0.34% | -44,342 |
| VISTRA CORP(VST) | 385,000 | 0 | -385,000 | 45,638 | 0 | — | -45,638 |
| WALMART INC(WMT) | 594,330 | 0 | -594,330 | 47,992 | 0 | — | -47,992 |
| THE TRADE DESK INC(TTD) | 526,400 | 49,900 | -476,500 | 57,720 | 5,865 | 0.12% | -51,855 |
| UNITEDHEALTH GROUP INC(UNH) | 101,166 | 0 | -101,166 | 59,150 | 0 | — | -59,150 |
| CITIGROUP INC(C) | 990,500 | 0 | -990,500 | 62,005 | 0 | — | -62,005 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,882,400 | 685,074 | -1,197,326 | 108,464 | 41,310 | 0.88% | -67,154 |
| PDD HOLDINGS INC(PDD) | 541,300 | 0 | -541,300 | 72,973 | 0 | — | -72,973 |
| ADOBE INC(ADBE) | 217,450 | 36,550 | -180,900 | 112,591 | 16,253 | 0.34% | -96,338 |
| CARNIVAL CORP | 5,764,914 | 0 | -5,764,914 | 106,536 | 0 | — | -106,536 |
| META PLATFORMS INC(META) | 462,335 | 246,855 | -215,480 | 264,659 | 144,536 | 3.06% | -120,123 |
| UBER TECHNOLOGIES INC(UBER) | 1,622,300 | 0 | -1,622,300 | 121,932 | 0 | — | -121,932 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 617,400 | 224,400 | -393,000 | 227,530 | 100,392 | 2.13% | -127,138 |
| CONSTELLATION ENERGY CORP(CEG) | 1,131,800 | 17,100 | -1,114,700 | 294,291 | 3,825 | 0.08% | -290,465 |