Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 0 | 4,743,824 | +4,743,824 | 0 | 334,013 | 4.48% | +334,013 |
| MONGODB INC(MDB) | 0 | 1,396,718 | +1,396,718 | 0 | 244,984 | 3.29% | +244,984 |
| UNITEDHEALTH GROUP INC(UNH) | 291,979 | 586,729 | +294,750 | 147,700 | 307,299 | 4.12% | +159,599 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,000,000 | +4,000,000 | 0 | 118,200 | 1.59% | +118,200 |
| PDD HOLDINGS INC(PDD) | 4,064,381 | 4,064,381 | 0 | 394,204 | 481,019 | 6.45% | +86,815 |
| NETFLIX INC(NFLX) | 2,034,454 | 2,034,454 | 0 | 1,813,350 | 1,897,189 | 25.44% | +83,840 |
| CVS HEALTH CORP(CVS) | 0 | 1,217,492 | +1,217,492 | 0 | 82,485 | 1.11% | +82,485 |
| ELEVANCE HEALTH INC(ELV) | 0 | 146,376 | +146,376 | 0 | 63,668 | 0.85% | +63,668 |
| TRIP COM GROUP LTD(TCOM) | 0 | 756,185 | +756,185 | 0 | 48,078 | 0.64% | +48,078 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,215,490 | +1,215,490 | 0 | 9,627 | 0.13% | +9,627 |
| HUMANA INC(HUM) | 123,293 | 123,293 | 0 | 31,281 | 32,623 | 0.44% | +1,343 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 36,393 | 35,782 | 0.48% | -611 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 19,112 | 18,335 | 0.25% | -776 |
| GLOBAL E ONLINE LTD SHS | 163,357 | 163,357 | 0 | 8,908 | 5,824 | 0.08% | -3,084 |
| PLANET FITNESS INC(PLNT) | 4,702,165 | 4,702,165 | 0 | 464,903 | 454,276 | 6.09% | -10,627 |
| WESTERN DIGITAL CORP(WDC) | 285,837 | 0 | -285,837 | 17,044 | 0 | — | -17,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 792,859 | +24,832 | 151,678 | 131,615 | 1.76% | -20,063 |
| DECKERS OUTDOOR CORP(DECK) | 165,294 | 0 | -165,294 | 33,570 | 0 | — | -33,570 |
| VICTORIAS SECRET AND CO(VSXY) | 893,542 | 0 | -893,542 | 37,011 | 0 | — | -37,011 |
| AVIS BUDGET GROUP | 17,130,882 | 17,430,882 | +300,000 | 1,380,920 | 1,323,004 | 17.74% | -57,916 |
| BURLINGTON STORES INC(BURL) | 1,270,421 | 1,270,421 | 0 | 362,146 | 302,779 | 4.06% | -59,367 |
| META PLATFORMS INC(META) | 845,988 | 743,500 | -102,488 | 495,334 | 428,524 | 5.75% | -66,811 |
| NVIDIA CORPORATION(NVDA) | 540,235 | 0 | -540,235 | 72,548 | 0 | — | -72,548 |
| UNITED AIRLS HLDGS INC(UAL) | 2,901,113 | 2,901,113 | 0 | 281,698 | 200,322 | 2.69% | -81,376 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 398,180 | 147,109 | -251,071 | 178,138 | 80,914 | 1.09% | -97,223 |
| ATLASSIAN CORPORATION | 1,305,595 | 1,011,588 | -294,007 | 317,756 | 214,669 | 2.88% | -103,087 |
| SNAP INC(SNAP) | 73,723,115 | 73,723,115 | 0 | 793,998 | 642,128 | 8.61% | -151,870 |