Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 289,000 | 845,852 | +556,852 | $21.65M | $110.96M | 2.97% | +$89.31M |
| Tapestry, Inc.(TPR) | 1,054,000 | 1,238,040 | +184,040 | $74.21M | $108.71M | 2.91% | +$34.50M |
| Amer Sports, Inc.(AS) | 0 | 2,800,876 | +2,800,876 | $0 | $108.56M | 2.90% | +$108.56M |
| Amazon.com, Inc.(AMZN) | 468,500 | 472,538 | +4,038 | $89.14M | $103.67M | 2.77% | +$14.53M |
| Ross Stores, Inc.(ROST) | 0 | 801,698 | +801,698 | $0 | $102.28M | 2.74% | +$102.28M |
| Carvana Co.(CVNA) | 299,500 | 303,000 | +3,500 | $62.62M | $102.10M | 2.73% | +$39.48M |
| The Coca-Cola Company(KO) | 1,530,000 | 1,227,500 | -302,500 | $109.58M | $86.85M | 2.32% | -$22.73M |
| Element Solutions Inc(ESI) | 2,060,465 | 3,426,156 | +1,365,691 | $46.59M | $77.60M | 2.08% | +$31.02M |
| Burlington Stores, Inc.(BURL) | 269,000 | 333,062 | +64,062 | $64.11M | $77.48M | 2.07% | +$13.37M |
| Crh Plc ORD | 0 | 830,296 | +830,296 | $0 | $76.22M | 2.04% | +$76.22M |
| Alphabet Inc.CL A(GOOG) | 0 | 419,347 | +419,347 | $0 | $73.90M | 1.98% | +$73.90M |
| Cheniere Energy, Inc.(LNG) | 25,000 | 272,982 | +247,982 | $5.79M | $66.48M | 1.78% | +$60.69M |
| Performance Food Group Company(PFGC) | 602,500 | 713,684 | +111,184 | $47.37M | $62.43M | 1.67% | +$15.05M |
| DoorDash, Inc.CL A(DASH) | 105,000 | 250,000 | +145,000 | $19.19M | $61.63M | 1.65% | +$42.44M |
| Chewy, Inc.CL A(CHWY) | 899,432 | 1,402,228 | +502,796 | $29.24M | $59.76M | 1.60% | +$30.52M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,280,063 | +1,280,063 | $0 | $59.38M | 1.59% | +$59.38M |
| Keurig Dr Pepper Inc.(KDP) | 578,947 | 1,696,084 | +1,117,137 | $19.81M | $56.07M | 1.50% | +$36.26M |
| GE Aerospace(GE) | 116,009 | 217,429 | +101,420 | $23.22M | $55.96M | 1.50% | +$32.74M |
| AppLovin CorporationCL A(APP) | 115,000 | 155,000 | +40,000 | $30.47M | $54.26M | 1.45% | +$23.79M |
| On Holding Ag-Class A | 0 | 1,038,820 | +1,038,820 | $0 | $54.07M | 1.45% | +$54.07M |
| Church & Dwight Co., Inc.(CHD) | 0 | 541,565 | +541,565 | $0 | $52.05M | 1.39% | +$52.05M |
| The Procter & Gamble Company(PG) | 278,750 | 319,470 | +40,720 | $47.50M | $50.90M | 1.36% | +$3.39M |
| DraftKings Inc.CL A(DKNG) | 1,149,236 | 1,175,354 | +26,118 | $38.17M | $50.41M | 1.35% | +$12.24M |
| Ishares Tr1 3 YR TREAS BD | 619,000 | 605,726 | -13,274 | $51.21M | $50.19M | 1.34% | -$1.02M |
| Robinhood Markets, Inc.(HOOD) | 0 | 510,000 | +510,000 | $0 | $47.75M | 1.28% | +$47.75M |
| Spotify Technology S.A.SHS(SPOT) | 137,850 | 62,034 | -75,816 | $75.82M | $47.60M | 1.27% | -$28.22M |
| Crown Holdings, Inc.(CCK) | 0 | 458,482 | +458,482 | $0 | $47.21M | 1.26% | +$47.21M |
| BellRing Brands, Inc.(BRBR) | 342,500 | 811,387 | +468,887 | $25.50M | $47.00M | 1.26% | +$21.50M |
| US Foods Holding Corp.(USFD) | 625,000 | 573,567 | -51,433 | $40.91M | $44.17M | 1.18% | +$3.26M |
| Murphy USA Inc.(MUSA) | 68,716 | 107,049 | +38,333 | $32.28M | $43.55M | 1.16% | +$11.26M |
| Reddit, Inc.CL A(RDDT) | 0 | 289,128 | +289,128 | $0 | $43.53M | 1.16% | +$43.53M |
| Reliance, Inc.(RS) | 110,800 | 133,530 | +22,730 | $31.99M | $41.92M | 1.12% | +$9.92M |
| Siemens Energy AG(SMEGF) | 234,618 | 359,795 | +125,177 | $13.66M | $41.59M | 1.11% | +$27.92M |
| 3M Company(MMM) | 217,171 | 268,240 | +51,069 | $31.89M | $40.84M | 1.09% | +$8.94M |
| Viking Holdings Ltd(VIK) | 458,500 | 761,739 | +303,239 | $18.23M | $40.59M | 1.09% | +$22.37M |
| Wayfair Inc.CL A(W) | 0 | 792,654 | +792,654 | $0 | $40.54M | 1.08% | +$40.54M |
| Kenvue Inc.(KVUE) | 0 | 1,929,941 | +1,929,941 | $0 | $40.39M | 1.08% | +$40.39M |
| Meta Platforms, Inc.CL A(META) | 77,750 | 52,679 | -25,071 | $44.81M | $38.88M | 1.04% | -$5.93M |
| Johnson Controls Internation SHS | 20,909 | 345,361 | +324,452 | $1.68M | $36.48M | 0.98% | +$34.80M |
| Roblox CorporationCL A(RBLX) | 735,500 | 338,980 | -396,520 | $42.87M | $35.66M | 0.95% | -$7.21M |
| Eaton Corporation plc(ETN) | 25,865 | 97,137 | +71,272 | $7.03M | $34.68M | 0.93% | +$27.65M |
| Smurfit Westrock Plc(SW) | 701,452 | 790,310 | +88,858 | $31.61M | $34.10M | 0.91% | +$2.49M |
| Primo Brands Corporation(PRMB) | 1,872,500 | 1,105,101 | -767,399 | $66.46M | $32.73M | 0.88% | -$33.72M |
| Williams-Sonoma, Inc.(WSM) | 0 | 199,395 | +199,395 | $0 | $32.58M | 0.87% | +$32.58M |
| Wolverine World Wide, Inc.(WWW) | 0 | 1,793,940 | +1,793,940 | $0 | $32.43M | 0.87% | +$32.43M |
| Parker-Hannifin Corporation(PH) | 20,140 | 45,373 | +25,233 | $12.24M | $31.69M | 0.85% | +$19.45M |
| RH(RH) | 0 | 161,137 | +161,137 | $0 | $30.46M | 0.81% | +$30.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 522,500 | 512,714 | -9,786 | $30.67M | $30.14M | 0.81% | -$528.2K |
| Heidelberg Materials Ag | 160,000 | 127,878 | -32,122 | $27.26M | $30.06M | 0.80% | +$2.80M |
| Linde plc(LIN) | 20,075 | 62,512 | +42,437 | $9.35M | $29.33M | 0.78% | +$19.98M |
| Packaging Corporation of America(PKG) | 245,000 | 147,700 | -97,300 | $48.51M | $27.83M | 0.74% | -$20.68M |
| The Boeing Company(BA) | 82,493 | 128,254 | +45,761 | $14.07M | $26.87M | 0.72% | +$12.80M |
| UL Solutions Inc.CL A(ULS) | 316,000 | 365,110 | +49,110 | $17.82M | $26.60M | 0.71% | +$8.78M |
| Aptargroup Inc | 155,000 | 162,470 | +7,470 | $23.00M | $25.42M | 0.68% | +$2.42M |
| Crane Company(CR) | 90,029 | 128,703 | +38,674 | $13.79M | $24.44M | 0.65% | +$10.65M |
| ITT Inc.(ITT) | 107,385 | 153,987 | +46,602 | $13.87M | $24.15M | 0.65% | +$10.28M |
| Dover Corporation(DOV) | 88,300 | 126,818 | +38,518 | $15.51M | $23.24M | 0.62% | +$7.72M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 917,500 | 304,233 | -613,267 | $75.52M | $23.07M | 0.62% | -$52.45M |
| Capstone Copper Corp.(CSCCF) | 6,720,000 | 3,594,024 | -3,125,976 | $34.61M | $22.13M | 0.59% | -$12.48M |
| Ishares Tr20 YR TR BD ETF | 250,000 | 246,549 | -3,451 | $22.76M | $21.76M | 0.58% | -$999.6K |
| Constellation Energy Corporation(CEG) | 99,572 | 66,650 | -32,922 | $20.08M | $21.51M | 0.58% | +$1.44M |
| Ralph Lauren CorporationCL A(RL) | 135,500 | 76,311 | -59,189 | $29.91M | $20.93M | 0.56% | -$8.98M |
| Emerson Electric Co.(EMR) | 30,089 | 148,638 | +118,549 | $3.30M | $19.82M | 0.53% | +$16.52M |
| TransDigm Group Incorporated(TDG) | 15,750 | 12,522 | -3,228 | $21.79M | $19.04M | 0.51% | -$2.75M |
| DuPont de Nemours, Inc.(DD) | 0 | 270,783 | +270,783 | $0 | $18.57M | 0.50% | +$18.57M |
| The Estée Lauder Companies Inc.CL A(EL) | 938,000 | 227,239 | -710,761 | $61.91M | $18.36M | 0.49% | -$43.55M |
| Cameco Corporation(CCJ) | 0 | 246,166 | +246,166 | $0 | $18.27M | 0.49% | +$18.27M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 1,041,468 | 710,629 | -330,839 | $23.12M | $17.13M | 0.46% | -$5.99M |
| Freeport-McMoRan Inc.CL B(FCX) | 275,000 | 393,483 | +118,483 | $10.41M | $17.06M | 0.46% | +$6.65M |
| MasTec, Inc.(MTZ) | 35,723 | 93,861 | +58,138 | $4.17M | $16.00M | 0.43% | +$11.83M |
| Monster Beverage Corporation(MNST) | 1,007,500 | 240,000 | -767,500 | $58.96M | $15.03M | 0.40% | -$43.93M |
| PPG Industries, Inc.(PPG) | 0 | 130,000 | +130,000 | $0 | $14.79M | 0.40% | +$14.79M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 70,767 | +70,767 | $0 | $14.79M | 0.40% | +$14.79M |
| The Simply Good Foods Company(SMPL) | 0 | 459,686 | +459,686 | $0 | $14.52M | 0.39% | +$14.52M |
| Rockwell Automation, Inc.(ROK) | 10,000 | 43,325 | +33,325 | $2.58M | $14.39M | 0.38% | +$11.81M |
| Gates Indl Corp Plc ORD SHS | 257,572 | 623,856 | +366,284 | $4.74M | $14.37M | 0.38% | +$9.63M |
| Constellium SE(CSTM) | 0 | 1,056,708 | +1,056,708 | $0 | $14.05M | 0.38% | +$14.05M |
| GE Vernova Inc.(GEV) | 12,136 | 26,351 | +14,215 | $3.70M | $13.94M | 0.37% | +$10.24M |
| Denison Mines Corp.(DNN) | 7,716,402 | 7,611,802 | -104,600 | $10.08M | $13.93M | 0.37% | +$3.84M |
| Quanta Services Inc | 6,848 | 35,397 | +28,549 | $1.74M | $13.38M | 0.36% | +$11.64M |
| JBT Marel Corporation(JBTM) | 0 | 106,700 | +106,700 | $0 | $12.83M | 0.34% | +$12.83M |
| Holcim Ltd | 279,000 | 161,485 | -117,515 | $29.82M | $11.99M | 0.32% | -$17.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 49,149 | +49,149 | $0 | $11.94M | 0.32% | +$11.94M |
| Enpro Inc.(NPO) | 22,775 | 59,203 | +36,428 | $3.68M | $11.34M | 0.30% | +$7.66M |
| Atlanta Braves Hldgs IncCOM SER C | 202,000 | 239,666 | +37,666 | $8.08M | $11.21M | 0.30% | +$3.13M |
| Pentair plc(PNR) | 104,483 | 107,790 | +3,307 | $9.14M | $11.07M | 0.30% | +$1.93M |
| Waste Connections, Inc.(WCN) | 0 | 57,996 | +57,996 | $0 | $10.83M | 0.29% | +$10.83M |
| nVent Electric plc(NVT) | 12,861 | 147,700 | +134,839 | $674.2K | $10.82M | 0.29% | +$10.14M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 520,748 | 378,746 | -142,002 | $11.33M | $10.71M | 0.29% | -$616.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 78,639 | +78,639 | $0 | $10.57M | 0.28% | +$10.57M |
| Nextracker IncCL A | 0 | 182,470 | +182,470 | $0 | $9.92M | 0.27% | +$9.92M |
| Ishares TrUS HOME CONS ETF | 424,541 | 105,852 | -318,689 | $40.42M | $9.86M | 0.26% | -$30.56M |
| Union Pacific Corporation(UNP) | 0 | 41,848 | +41,848 | $0 | $9.63M | 0.26% | +$9.63M |
| Curtiss-Wright Corporation(CW) | 15,675 | 19,373 | +3,698 | $4.97M | $9.46M | 0.25% | +$4.49M |
| Deere & Company(DE) | 17,938 | 18,451 | +513 | $8.42M | $9.38M | 0.25% | +$962.9K |
| Quaker Chemical Corporation(KWR) | 0 | 83,553 | +83,553 | $0 | $9.35M | 0.25% | +$9.35M |
| Avient Corporation(AVNT) | 0 | 275,706 | +275,706 | $0 | $8.91M | 0.24% | +$8.91M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 77,202 | +77,202 | $0 | $8.87M | 0.24% | +$8.87M |
| Casey's General Stores, Inc.(CASY) | 20,000 | 17,232 | -2,768 | $8.68M | $8.79M | 0.24% | +$112.2K |
| Amphenol Corp NewCL A | 52,203 | 88,918 | +36,715 | $3.42M | $8.78M | 0.23% | +$5.36M |