Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 125,000 | +125,000 | 0 | 30,663 | 2.97% | +30,663 |
| AUTOZONE INC(AZO) | 1,000 | 7,457 | +6,457 | 3,202 | 28,432 | 2.76% | +25,230 |
| EMCOR GROUP INC(EME) | 0 | 64,482 | +64,482 | 0 | 23,834 | 2.31% | +23,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 45,322 | +45,322 | 0 | 22,552 | 2.19% | +22,552 |
| QUALCOMM INC(QCOM) | 0 | 131,598 | +131,598 | 0 | 20,215 | 1.96% | +20,215 |
| DOVER CORP(DOV) | 0 | 107,052 | +107,052 | 0 | 18,807 | 1.82% | +18,807 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,000 | +4,000 | 0 | 18,428 | 1.79% | +18,428 |
| GATES INDL CORP PLC ORD SHS | 0 | 918,291 | +918,291 | 0 | 16,906 | 1.64% | +16,906 |
| LITTELFUSE INC(LFUS) | 0 | 70,687 | +70,687 | 0 | 13,907 | 1.35% | +13,907 |
| EATON CORP PLC(ETN) | 0 | 47,659 | +47,659 | 0 | 12,955 | 1.26% | +12,955 |
| ULTA BEAUTY INC(ULTA) | 22,000 | 59,150 | +37,150 | 9,568 | 21,681 | 2.10% | +12,112 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,000 | 16,664 | +6,664 | 11,858 | 23,873 | 2.31% | +12,015 |
| AIRBNB INC | 0 | 100,000 | +100,000 | 0 | 11,946 | 1.16% | +11,946 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 90,000 | +90,000 | 0 | 11,752 | 1.14% | +11,752 |
| BURLINGTON STORES INC(BURL) | 50,000 | 109,000 | +59,000 | 14,253 | 25,978 | 2.52% | +11,725 |
| ROYAL CARIBBEAN GROUP COM | 130,000 | 200,000 | +70,000 | 29,990 | 41,088 | 3.98% | +11,098 |
| NETFLIX INC(NFLX) | 30,000 | 40,000 | +10,000 | 26,740 | 37,301 | 3.62% | +10,562 |
| CARNIVAL CORP | 425,000 | 1,000,000 | +575,000 | 10,591 | 19,530 | 1.89% | +8,939 |
| HUBBELL INC(HUBB) | 0 | 24,862 | +24,862 | 0 | 8,227 | 0.80% | +8,227 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 175,000 | +175,000 | 0 | 7,611 | 0.74% | +7,611 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 141,500 | 195,894 | +54,394 | 15,527 | 22,794 | 2.21% | +7,267 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 111,680 | +111,680 | 0 | 6,412 | 0.62% | +6,412 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,177,500 | +1,177,500 | 0 | 6,253 | 0.61% | +6,253 |
| DOORDASH INC(DASH) | 50,000 | 80,000 | +30,000 | 8,388 | 14,622 | 1.42% | +6,234 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 751,573 | 751,700 | +127 | 16,625 | 22,701 | 2.20% | +6,077 |
| SAIA INC(SAIA) | 0 | 15,000 | +15,000 | 0 | 5,241 | 0.51% | +5,241 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 172,991 | 500,000 | +327,009 | 4,451 | 9,480 | 0.92% | +5,029 |
| ITRON INC(ITRI) | 0 | 45,835 | +45,835 | 0 | 4,802 | 0.47% | +4,802 |
| BATH & BODY WORKS INC | 400,000 | 668,000 | +268,000 | 15,508 | 20,254 | 1.96% | +4,746 |
| DRAFTKINGS INC NEW(DKNG) | 712,500 | 925,000 | +212,500 | 26,505 | 30,719 | 2.98% | +4,214 |
| AVIS BUDGET GROUP | 0 | 50,000 | +50,000 | 0 | 3,795 | 0.37% | +3,795 |
| DOLLAR TREE INC(DLTR) | 0 | 50,000 | +50,000 | 0 | 3,754 | 0.36% | +3,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 35,000 | 0 | 15,658 | 19,251 | 1.87% | +3,593 |
| BOYD GAMING CORP(BYD) | 0 | 50,000 | +50,000 | 0 | 3,292 | 0.32% | +3,292 |
| RED ROCK RESORTS INC(RRR) | 25,000 | 100,000 | +75,000 | 1,156 | 4,337 | 0.42% | +3,181 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 500,000 | +500,000 | 0 | 3,160 | 0.31% | +3,160 |
| WESCO INTL INC(WCC) | 0 | 19,635 | +19,635 | 0 | 3,049 | 0.30% | +3,049 |
| KB HOME(KBH) | 0 | 50,000 | +50,000 | 0 | 2,906 | 0.28% | +2,906 |
| PINTEREST INC(PINS) | 50,000 | 125,000 | +75,000 | 1,450 | 3,875 | 0.38% | +2,425 |
| THE TRADE DESK INC(TTD) | 15,000 | 75,000 | +60,000 | 1,763 | 4,104 | 0.40% | +2,341 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 20,000 | +20,000 | 0 | 1,381 | 0.13% | +1,381 |
| CUSTOMERS BANCORP INC(CUBB) | 108,000 | 130,423 | +22,423 | 5,257 | 6,547 | 0.63% | +1,290 |
| RALPH LAUREN CORP(RL) | 81,500 | 89,868 | +8,368 | 18,825 | 19,837 | 1.92% | +1,013 |
| SPORTRADAR GROUP AG(SRAD) | 141,929 | 141,929 | 0 | 2,461 | 3,069 | 0.30% | +607 |
| ROKU INC(ROKU) | 60,000 | 65,000 | +5,000 | 4,460 | 4,579 | 0.44% | +118 |
| PLAYA HOTELS & RESORTS NV | 63,754 | 63,754 | 0 | 806 | 850 | 0.08% | +43 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 25,000 | 0 | 2,154 | 2,088 | 0.20% | -66 |
| ONEWATER MARINE INC(ONEW) | 70,659 | 70,659 | 0 | 1,228 | 1,143 | 0.11% | -85 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,137 | 2,019 | 0.20% | -119 |
| VIVID SEATS INC(SEAT) | 100,000 | 100,000 | 0 | 463 | 296 | 0.03% | -167 |
| MALIBU BOATS INC(MBUU) | 31,450 | 31,450 | 0 | 1,182 | 965 | 0.09% | -217 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 162,500 | 199,871 | +37,371 | 9,349 | 9,116 | 0.88% | -233 |
| KORNIT DIGITAL LTD(KRNT) | 10,300 | 0 | -10,300 | 319 | 0 | — | -319 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 100,000 | 0 | 3,342 | 2,500 | 0.24% | -842 |
| BOOT BARN HLDGS INC | 110,300 | 147,600 | +37,300 | 16,746 | 15,857 | 1.54% | -889 |
| URBAN OUTFITTERS INC(URBN) | 75,000 | 61,000 | -14,000 | 4,116 | 3,196 | 0.31% | -920 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 100,000 | 0 | -100,000 | 1,051 | 0 | — | -1,051 |
| VIKING HOLDINGS LTD(VIK) | 263,950 | 260,000 | -3,950 | 11,630 | 10,335 | 1.00% | -1,295 |
| ADTRAN HOLDINGS INC(ADTN) | 198,440 | 0 | -198,440 | 1,653 | 0 | — | -1,653 |
| CHURCHILL DOWNS INC(CHDN) | 74,923 | 74,923 | 0 | 10,005 | 8,322 | 0.81% | -1,684 |
| OMNICOM GROUP INC(OMC) | 20,000 | 0 | -20,000 | 1,721 | 0 | — | -1,721 |
| ZILLOW GROUP INC(Z) | 25,000 | 0 | -25,000 | 1,851 | 0 | — | -1,851 |
| LYFT INC(LYFT) | 150,000 | 0 | -150,000 | 1,935 | 0 | — | -1,935 |
| LENNAR CORP(LEN) | 15,000 | 0 | -15,000 | 2,046 | 0 | — | -2,046 |
| MARINEMAX INC(HZO) | 282,833 | 283,387 | +554 | 8,188 | 6,093 | 0.59% | -2,095 |
| AES CORP(AES) | 600,000 | 450,000 | -150,000 | 7,722 | 5,589 | 0.54% | -2,133 |
| AMERICAN EAGLE OUTFITTERS IN | 130,000 | 0 | -130,000 | 2,167 | 0 | — | -2,167 |
| RYANAIR HOLDINGS PLC(RYAAY) | 50,000 | 0 | -50,000 | 2,180 | 0 | — | -2,179 |
| SKECHERS U S A INC | 33,438 | 0 | -33,438 | 2,248 | 0 | — | -2,248 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 120,700 | 100,000 | -20,700 | 6,839 | 4,585 | 0.44% | -2,254 |
| INTERFACE INC(TILE) | 102,090 | 0 | -102,090 | 2,486 | 0 | — | -2,486 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,000 | 0 | -15,000 | 2,560 | 0 | — | -2,560 |
| FLUTTER ENTMT PLC(FLUT) | 40,000 | 35,000 | -5,000 | 10,338 | 7,754 | 0.75% | -2,584 |
| TEXAS ROADHOUSE INC(TXRH) | 15,000 | 0 | -15,000 | 2,706 | 0 | — | -2,706 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 104,647 | 0 | -104,647 | 2,867 | 0 | — | -2,867 |
| TJX COS INC NEW(TJX) | 64,419 | 39,419 | -25,000 | 7,782 | 4,801 | 0.47% | -2,981 |
| DAVE INC(DAVE) | 37,001 | 0 | -37,001 | 3,216 | 0 | — | -3,216 |
| META PLATFORMS INC(META) | 45,000 | 40,000 | -5,000 | 26,348 | 23,054 | 2.24% | -3,294 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 40,000 | 0 | -40,000 | 3,382 | 0 | — | -3,382 |
| D R HORTON INC(DHI) | 25,000 | 0 | -25,000 | 3,496 | 0 | — | -3,495 |
| AXALTA COATING SYS LTD(AXTA) | 226,185 | 126,185 | -100,000 | 7,740 | 4,186 | 0.41% | -3,554 |
| SIGNET JEWELERS LIMITED SHS | 45,441 | 0 | -45,441 | 3,668 | 0 | — | -3,668 |
| VICTORIAS SECRET AND CO(VSXY) | 90,000 | 0 | -90,000 | 3,728 | 0 | — | -3,728 |
| ALPHABET INC(GOOG) | 20,000 | 0 | -20,000 | 3,786 | 0 | — | -3,786 |
| WAYFAIR INC(W) | 86,500 | 0 | -86,500 | 3,834 | 0 | — | -3,834 |
| BILL HOLDINGS INC | 47,850 | 0 | -47,850 | 4,053 | 0 | — | -4,053 |
| CARTERS INC(CRI) | 77,340 | 0 | -77,340 | 4,191 | 0 | — | -4,191 |
| MCDONALDS CORP(MCD) | 15,000 | 0 | -15,000 | 4,348 | 0 | — | -4,348 |
| REDDIT INC(RDDT) | 40,000 | 20,000 | -20,000 | 6,538 | 2,098 | 0.20% | -4,440 |
| UNION PAC CORP(UNP) | 20,000 | 0 | -20,000 | 4,561 | 0 | — | -4,561 |
| BROADCOM INC(AVGO) | 20,000 | 0 | -20,000 | 4,637 | 0 | — | -4,637 |
| ONEMAIN HLDGS INC(OMF) | 96,500 | 0 | -96,500 | 5,031 | 0 | — | -5,031 |
| MACYS INC(M) | 300,000 | 0 | -300,000 | 5,079 | 0 | — | -5,079 |
| NEW FORTRESS ENERGY INC(NFE) | 344,725 | 0 | -344,725 | 5,212 | 0 | — | -5,212 |
| SEMTECH CORP(SMTC) | 84,719 | 0 | -84,719 | 5,240 | 0 | — | -5,240 |
| DELTA AIR LINES INC DEL(DAL) | 125,000 | 50,000 | -75,000 | 7,563 | 2,180 | 0.21% | -5,382 |
| MKS INSTRS INC(MKSI) | 53,432 | 0 | -53,432 | 5,578 | 0 | — | -5,578 |
| DUPONT DE NEMOURS INC(DD) | 75,336 | 0 | -75,336 | 5,744 | 0 | — | -5,744 |
| YETI HLDGS INC(YETI) | 150,464 | 0 | -150,464 | 5,794 | 0 | — | -5,794 |
| UBER TECHNOLOGIES INC(UBER) | 100,000 | 0 | -100,000 | 6,032 | 0 | — | -6,032 |