Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 478,500 | 271,500 | -207,000 | $61.14M | $38.31M | 5.45% | -$22.83M |
| Ross Stores, Inc.(ROST) | 269,700 | 171,500 | -98,200 | $48.58M | $37.15M | 5.29% | -$11.43M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 174,412 | +174,412 | $0 | $36.47M | 5.19% | +$36.47M |
| Ralph Lauren CorporationCL A(RL) | 155,413 | 90,501 | -64,912 | $54.96M | $31.13M | 4.43% | -$23.82M |
| Viking Holdings Ltd(VIK) | 0 | 375,000 | +375,000 | $0 | $27.55M | 3.92% | +$27.55M |
| Hilton Worldwide Holdings Inc.(HLT) | 55,000 | 90,000 | +35,000 | $15.80M | $27.37M | 3.89% | +$11.57M |
| Amer Sports, Inc.(AS) | 990,000 | 830,000 | -160,000 | $36.98M | $27.32M | 3.89% | -$9.65M |
| Coherent Corp.(COHR) | 0 | 87,209 | +87,209 | $0 | $20.77M | 2.96% | +$20.77M |
| SharkNinja, Inc.(SN) | 504,261 | 195,000 | -309,261 | $56.43M | $20.65M | 2.94% | -$35.78M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 100,000 | +100,000 | $0 | $20.34M | 2.90% | +$20.34M |
| Dutch Bros Inc.CL A(BROS) | 359,000 | 347,000 | -12,000 | $21.98M | $17.58M | 2.50% | -$4.40M |
| Citigroup Inc.(C) | 0 | 150,000 | +150,000 | $0 | $17.01M | 2.42% | +$17.01M |
| Burlington Stores, Inc.(BURL) | 83,515 | 50,000 | -33,515 | $24.12M | $16.27M | 2.32% | -$7.85M |
| Gates Indl Corp Plc ORD SHS | 0 | 702,082 | +702,082 | $0 | $15.87M | 2.26% | +$15.87M |
| Victorias Secret & Co.(VSXY) | 183,126 | 325,000 | +141,874 | $9.92M | $15.07M | 2.14% | +$5.15M |
| Copa Holdings, S.A.CL A(CPA) | 50,036 | 120,000 | +69,964 | $6.03M | $13.63M | 1.94% | +$7.60M |
| Danaher Corporation(DHR) | 0 | 70,561 | +70,561 | $0 | $13.38M | 1.90% | +$13.38M |
| Capri Holdings LimitedSHS SHS | 883,000 | 715,970 | -167,030 | $21.55M | $12.62M | 1.80% | -$8.93M |
| FedEx Corporation(FDX) | 0 | 35,000 | +35,000 | $0 | $12.47M | 1.77% | +$12.47M |
| Meta Platforms, Inc.CL A(META) | 0 | 20,000 | +20,000 | $0 | $11.44M | 1.63% | +$11.44M |
| Live Nation Entertainment, Inc.(LYV) | 81,870 | 70,000 | -11,870 | $11.67M | $10.68M | 1.52% | -$990.8K |
| Marriott International, Inc.CL A(MAR) | 5,000 | 32,000 | +27,000 | $1.55M | $10.47M | 1.49% | +$8.92M |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $10.14M | 1.44% | +$10.14M |
| MKS Inc.(MKSI) | 36,407 | 41,216 | +4,809 | $5.82M | $9.47M | 1.35% | +$3.65M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 445,749 | +445,749 | $0 | $9.08M | 1.29% | +$9.08M |
| Dover Corporation(DOV) | 99,350 | 42,530 | -56,820 | $19.40M | $8.87M | 1.26% | -$10.53M |
| Maplebear Inc.(CART) | 22,313 | 228,891 | +206,578 | $1.00M | $8.57M | 1.22% | +$7.57M |
| Eaton Corporation plcSHS(ETN) | 0 | 23,652 | +23,652 | $0 | $8.46M | 1.20% | +$8.46M |
| DICK'S Sporting Goods, Inc.(DKS) | 134,250 | 40,000 | -94,250 | $26.58M | $7.93M | 1.13% | -$18.65M |
| Life Time Group Holdings, Inc.(LTH) | 274,200 | 294,200 | +20,000 | $7.29M | $7.93M | 1.13% | +$637.5K |
| Boot Barn Hldgs Inc | 85,300 | 53,220 | -32,080 | $15.05M | $7.79M | 1.11% | -$7.26M |
| Spotify Technology S.A.SHS(SPOT) | 70,000 | 16,000 | -54,000 | $40.65M | $7.76M | 1.10% | -$32.89M |
| Churchill Downs Incorporated(CHDN) | 250,000 | 80,000 | -170,000 | $28.45M | $7.19M | 1.02% | -$21.26M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 36,351 | +36,351 | $0 | $7.10M | 1.01% | +$7.10M |
| Group 1 Automotive, Inc.(GPI) | 30,000 | 20,000 | -10,000 | $11.80M | $6.61M | 0.94% | -$5.19M |
| Wayfair Inc.CL A(W) | 128,429 | 80,400 | -48,029 | $12.90M | $6.05M | 0.86% | -$6.85M |
| Citizens Financial Group, Inc.(CFG) | 0 | 100,000 | +100,000 | $0 | $6.00M | 0.85% | +$6.00M |
| XPO, Inc.(XPO) | 0 | 30,000 | +30,000 | $0 | $5.84M | 0.83% | +$5.84M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 100,000 | +100,000 | $0 | $5.78M | 0.82% | +$5.78M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 100,000 | +100,000 | $0 | $5.76M | 0.82% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 45,000 | 20,000 | -25,000 | $14.09M | $5.75M | 0.82% | -$8.33M |
| Roku, Inc.CL A(ROKU) | 102,474 | 60,000 | -42,474 | $11.12M | $5.68M | 0.81% | -$5.44M |
| Royal Caribbean Group COM | 0 | 20,000 | +20,000 | $0 | $5.50M | 0.78% | +$5.50M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 65,000 | +65,000 | $0 | $5.50M | 0.78% | +$5.50M |
| Delta Air Lines, Inc.(DAL) | 0 | 80,000 | +80,000 | $0 | $5.32M | 0.76% | +$5.32M |
| DoorDash, Inc.CL A(DASH) | 50,000 | 35,000 | -15,000 | $11.32M | $5.26M | 0.75% | -$6.07M |
| Saia, Inc.(SAIA) | 0 | 13,840 | +13,840 | $0 | $4.86M | 0.69% | +$4.86M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 40,000 | +40,000 | $0 | $4.70M | 0.67% | +$4.70M |
| MarineMax, Inc.(HZO) | 179,056 | 162,758 | -16,298 | $4.34M | $4.40M | 0.63% | +$65.7K |
| Booking Holdings Inc.(BKNG) | 5,000 | 1,000 | -4,000 | $26.78M | $4.21M | 0.60% | -$22.57M |
| Toll Brothers, Inc.(TOL) | 0 | 30,000 | +30,000 | $0 | $4.09M | 0.58% | +$4.09M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 75,455 | +75,455 | $0 | $4.03M | 0.57% | +$4.03M |
| Carnival Corp | 50,000 | 150,000 | +100,000 | $1.53M | $3.88M | 0.55% | +$2.35M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 87,938 | 41,200 | -46,738 | $9.64M | $3.79M | 0.54% | -$5.85M |
| United Airlines Holdings, Inc.(UAL) | 0 | 40,000 | +40,000 | $0 | $3.68M | 0.52% | +$3.68M |
| Uber Technologies, Inc.(UBER) | 150,000 | 50,000 | -100,000 | $12.26M | $3.60M | 0.51% | -$8.66M |
| American Eagle Outfitters In | 0 | 200,000 | +200,000 | $0 | $3.34M | 0.48% | +$3.34M |
| Brinker International, Inc.(EAT) | 62,800 | 22,800 | -40,000 | $9.01M | $3.26M | 0.46% | -$5.76M |
| The TJX Companies, Inc.(TJX) | 20,000 | 20,000 | 0 | $3.07M | $3.19M | 0.45% | +$121.8K |
| Deckers Outdoor Corporation(DECK) | 0 | 30,000 | +30,000 | $0 | $3.00M | 0.43% | +$3.00M |
| Airbnb IncCL A | 135,000 | 20,000 | -115,000 | $18.32M | $2.53M | 0.36% | -$15.80M |
| On Holding AGNAMEN AKT A(ONON) | 217,000 | 73,000 | -144,000 | $10.09M | $2.48M | 0.35% | -$7.60M |
| Black Rock Coffee Bar IncCL A | 230,000 | 190,000 | -40,000 | $5.12M | $2.45M | 0.35% | -$2.66M |
| PENN Entertainment, Inc.(PENN) | 0 | 150,000 | +150,000 | $0 | $2.25M | 0.32% | +$2.25M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 72,500 | +72,500 | $0 | $2.12M | 0.30% | +$2.12M |
| Southwest Airlines Co.(LUV) | 0 | 50,000 | +50,000 | $0 | $1.88M | 0.27% | +$1.88M |
| DraftKings Inc.CL A(DKNG) | 125,000 | 75,000 | -50,000 | $4.31M | $1.62M | 0.23% | -$2.69M |
| McDonald's Corporation(MCD) | 0 | 5,000 | +5,000 | $0 | $1.55M | 0.22% | +$1.55M |
| Carter's, Inc.(CRI) | 0 | 40,000 | +40,000 | $0 | $1.43M | 0.20% | +$1.43M |
| Life360, Inc.(LIF) | 70,000 | 32,054 | -37,946 | $4.49M | $1.31M | 0.19% | -$3.18M |
| Peloton Interactive, Inc.CL A(PTON) | 625,000 | 300,000 | -325,000 | $3.85M | $1.29M | 0.18% | -$2.56M |
| G-III Apparel Group, Ltd.(GIII) | 99,700 | 39,700 | -60,000 | $2.89M | $1.10M | 0.16% | -$1.79M |
| Hci Group Inc | 0 | 4,624 | +4,624 | $0 | $714.9K | 0.10% | +$714.9K |
| AutoZone, Inc.(AZO) | 3,200 | 200 | -3,000 | $10.85M | $675.6K | 0.10% | -$10.18M |
| OneWater Marine Inc.CL A(ONEW) | 70,659 | 70,659 | 0 | $764.5K | $667.7K | 0.10% | -$96.8K |
| Wynn Resorts, Limited(WYNN) | 50,000 | 5,000 | -45,000 | $6.02M | $507.8K | 0.07% | -$5.51M |
| Sportradar Group AGCL A(SRAD) | 30,150 | 30,150 | 0 | $716.7K | $504.7K | 0.07% | -$212.0K |
| Signet Jewelers LimitedSHS SHS | 5,000 | 4,800 | -200 | $414.4K | $406.3K | 0.06% | -$8.1K |
| Omnicom Group Inc.(OMC) | 0 | 3,000 | +3,000 | $0 | $225.9K | 0.03% | +$225.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 105,566 | 0 | -105,566 | $5.27M | $0 | — | -$5.27M |
| Alaska Air Group Inc | 140,000 | 0 | -140,000 | $7.04M | $0 | — | -$7.04M |
| Amazon.com, Inc.(AMZN) | 125,000 | 0 | -125,000 | $28.85M | $0 | — | -$28.85M |
| Best Buy Co., Inc.(BBY) | 110,800 | 0 | -110,800 | $7.42M | $0 | — | -$7.42M |
| Birkenstock Holding plc(BIRK) | 52,000 | 0 | -52,000 | $2.13M | $0 | — | -$2.13M |
| The Brink's Company(BCO) | 24,635 | 0 | -24,635 | $2.88M | $0 | — | -$2.88M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,000 | 0 | -10,000 | $1.61M | $0 | — | -$1.61M |
| Cummins Inc.(CMI) | 20,000 | 0 | -20,000 | $10.21M | $0 | — | -$10.21M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 21,448 | 0 | -21,448 | $1.57M | $0 | — | -$1.57M |
| Five Below, Inc.(FIVE) | 133,000 | 0 | -133,000 | $25.05M | $0 | — | -$25.05M |
| The Gap, Inc.(GAP) | 175,000 | 0 | -175,000 | $4.48M | $0 | — | -$4.48M |
| HIVE Digital Technologies Ltd.(HIVE) | 2,400,000 | 0 | -2,400,000 | $6.19M | $0 | — | -$6.19M |
| Imax Corp | 75,000 | 0 | -75,000 | $2.77M | $0 | — | -$2.77M |
| Lincoln Electric Holdings, Inc.(LECO) | 51,114 | 0 | -51,114 | $12.25M | $0 | — | -$12.25M |
| lululemon athletica inc.(LULU) | 20,000 | 0 | -20,000 | $4.16M | $0 | — | -$4.16M |
| Lumentum Holdings Inc.(LITE) | 20,000 | 0 | -20,000 | $7.37M | $0 | — | -$7.37M |
| Lyft, Inc.CL A(LYFT) | 250,000 | 0 | -250,000 | $4.84M | $0 | — | -$4.84M |
| Macy's, Inc.(M) | 357,000 | 0 | -357,000 | $7.87M | $0 | — | -$7.87M |
| Steven Madden, Ltd.(SHOO) | 71,000 | 0 | -71,000 | $2.96M | $0 | — | -$2.96M |
| Martin Marietta Materials, Inc.(MLM) | 15,920 | 0 | -15,920 | $9.91M | $0 | — | -$9.91M |
| Microchip Technology Incorporated(MCHP) | 225,000 | 0 | -225,000 | $14.34M | $0 | — | -$14.34M |