Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 0 | 37,600 | +37,600 | $0 | $60.37M | 4.43% | +$60.37M |
| Copa Holdings, S.A.CL A(CPA) | 386,194 | 440,000 | +53,806 | $40.23M | $41.88M | 3.07% | +$1.65M |
| DuPont de Nemours, Inc.(DD) | 192,500 | 513,956 | +321,456 | $14.76M | $41.37M | 3.04% | +$26.61M |
| Tapestry, Inc.(TPR) | 1,010,000 | 966,594 | -43,406 | $47.95M | $41.36M | 3.04% | -$6.59M |
| SharkNinja, Inc.(SN) | 651,102 | 495,785 | -155,317 | $40.56M | $37.26M | 2.73% | -$3.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 230,000 | 170,000 | -60,000 | $49.06M | $37.09M | 2.72% | -$11.97M |
| MKS Inc.(MKSI) | 0 | 264,517 | +264,517 | $0 | $34.54M | 2.53% | +$34.54M |
| Corning Incorporated(GLW) | 0 | 887,596 | +887,596 | $0 | $34.48M | 2.53% | +$34.48M |
| DraftKings Inc.CL A(DKNG) | 650,000 | 900,000 | +250,000 | $29.52M | $34.35M | 2.52% | +$4.84M |
| Carlisle Companies Incorporated(CSL) | 14,518 | 80,118 | +65,600 | $5.69M | $32.46M | 2.38% | +$26.78M |
| NVIDIA Corporation(NVDA) | 0 | 249,943 | +249,943 | $0 | $30.88M | 2.27% | +$30.88M |
| Royal Caribbean Group COM | 135,000 | 190,000 | +55,000 | $18.77M | $30.29M | 2.22% | +$11.53M |
| Group 1 Automotive, Inc.(GPI) | 75,000 | 95,302 | +20,302 | $21.92M | $28.33M | 2.08% | +$6.41M |
| Dutch Bros Inc.CL A(BROS) | 81,178 | 608,339 | +527,161 | $2.68M | $25.19M | 1.85% | +$22.51M |
| PayPal Holdings, Inc.(PYPL) | 320,478 | 421,737 | +101,259 | $21.47M | $24.47M | 1.80% | +$3.00M |
| Packaging Corporation of America(PKG) | 194,334 | 131,101 | -63,233 | $36.88M | $23.93M | 1.76% | -$12.95M |
| Dollar General Corporation(DG) | 229,000 | 179,700 | -49,300 | $35.74M | $23.76M | 1.74% | -$11.98M |
| Airbnb IncCL A | 0 | 150,000 | +150,000 | $0 | $22.74M | 1.67% | +$22.74M |
| Knife River Corporation(KNF) | 250,522 | 321,323 | +70,801 | $20.31M | $22.54M | 1.65% | +$2.23M |
| Vertiv Holdings CoCL A(VRT) | 0 | 254,648 | +254,648 | $0 | $22.04M | 1.62% | +$22.04M |
| Western Digital Corporation(WDC) | 211,626 | 278,079 | +66,453 | $14.44M | $21.07M | 1.55% | +$6.63M |
| Oracle Corporation(ORCL) | 312,012 | 149,012 | -163,000 | $39.19M | $21.04M | 1.54% | -$18.15M |
| Walmart Inc.(WMT) | 378,300 | 310,000 | -68,300 | $22.76M | $20.99M | 1.54% | -$1.77M |
| Netflix, Inc.(NFLX) | 22,500 | 30,000 | +7,500 | $13.66M | $20.25M | 1.49% | +$6.58M |
| PVH Corp.(PVH) | 285,000 | 185,000 | -100,000 | $40.07M | $19.59M | 1.44% | -$20.49M |
| Delta Air Lines, Inc.(DAL) | 100,000 | 400,000 | +300,000 | $4.79M | $18.98M | 1.39% | +$14.19M |
| Skechers U S A IncCL A | 191,153 | 266,153 | +75,000 | $11.71M | $18.40M | 1.35% | +$6.69M |
| Ralph Lauren CorporationCL A(RL) | 175,000 | 105,000 | -70,000 | $32.86M | $18.38M | 1.35% | -$14.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 60,000 | +60,000 | $0 | $18.20M | 1.34% | +$18.20M |
| MGM Resorts International(MGM) | 75,000 | 400,000 | +325,000 | $3.54M | $17.78M | 1.30% | +$14.24M |
| American Eagle Outfitters In | 625,000 | 875,000 | +250,000 | $16.12M | $17.46M | 1.28% | +$1.35M |
| Churchill Downs Incorporated(CHDN) | 116,320 | 116,320 | 0 | $14.39M | $16.24M | 1.19% | +$1.84M |
| The Gap, Inc.(GAP) | 0 | 626,200 | +626,200 | $0 | $14.96M | 1.10% | +$14.96M |
| Celestica Inc.(CLS) | 0 | 260,153 | +260,153 | $0 | $14.91M | 1.09% | +$14.91M |
| Deckers Outdoor Corporation(DECK) | 20,000 | 15,000 | -5,000 | $18.83M | $14.52M | 1.07% | -$4.31M |
| EnerSys(ENS) | 0 | 135,356 | +135,356 | $0 | $14.01M | 1.03% | +$14.01M |
| Caesars Entertainment, Inc.(CZR) | 510,000 | 304,800 | -205,200 | $22.31M | $12.11M | 0.89% | -$10.19M |
| The Trade Desk, Inc.CL A(TTD) | 135,000 | 120,000 | -15,000 | $11.80M | $11.72M | 0.86% | -$81.3K |
| Amazon.com, Inc.(AMZN) | 75,000 | 60,000 | -15,000 | $13.53M | $11.60M | 0.85% | -$1.93M |
| Lumentum Holdings Inc.(LITE) | 162,989 | 221,097 | +58,108 | $7.72M | $11.26M | 0.83% | +$3.54M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,000 | 70,000 | +14,000 | $11.16M | $11.20M | 0.82% | +$42.0K |
| Ross Stores, Inc.(ROST) | 80,000 | 75,000 | -5,000 | $11.74M | $10.90M | 0.80% | -$841.8K |
| Texas Roadhouse, Inc.(TXRH) | 75,019 | 60,000 | -15,019 | $11.59M | $10.30M | 0.76% | -$1.29M |
| Carnival CorpUNIT 99 99 9999 | 250,000 | 550,000 | +300,000 | $4.08M | $10.30M | 0.76% | +$6.21M |
| DICK'S Sporting Goods, Inc.(DKS) | 92,700 | 45,000 | -47,700 | $20.84M | $9.67M | 0.71% | -$11.18M |
| MarineMax, Inc.(HZO) | 205,157 | 295,633 | +90,476 | $6.82M | $9.57M | 0.70% | +$2.75M |
| Bath & Body Works Inc | 70,000 | 240,000 | +170,000 | $3.50M | $9.37M | 0.69% | +$5.87M |
| Wayfair Inc.CL A(W) | 300,000 | 170,500 | -129,500 | $20.36M | $8.99M | 0.66% | -$11.37M |
| Crocs, Inc.(CROX) | 189,488 | 60,374 | -129,114 | $27.25M | $8.81M | 0.65% | -$18.44M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 1,039,438 | +1,039,438 | $0 | $8.62M | 0.63% | +$8.62M |
| Burlington Stores, Inc.(BURL) | 30,000 | 35,000 | +5,000 | $6.97M | $8.40M | 0.62% | +$1.43M |
| Lennar CorporationCL A(LEN) | 115,000 | 55,000 | -60,000 | $19.78M | $8.24M | 0.60% | -$11.53M |
| Vistra Corp.(VST) | 0 | 93,716 | +93,716 | $0 | $8.06M | 0.59% | +$8.06M |
| MasTec, Inc.(MTZ) | 0 | 74,900 | +74,900 | $0 | $8.01M | 0.59% | +$8.01M |
| Brinker International, Inc.(EAT) | 0 | 110,000 | +110,000 | $0 | $7.96M | 0.58% | +$7.96M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,500 | 125,000 | +122,500 | $7.27M | $7.83M | 0.57% | +$564.3K |
| Element Solutions Inc(ESI) | 0 | 273,196 | +273,196 | $0 | $7.41M | 0.54% | +$7.41M |
| Ferrari N V COM | 0 | 18,000 | +18,000 | $0 | $7.35M | 0.54% | +$7.35M |
| Vail Resorts, Inc.(MTN) | 0 | 40,000 | +40,000 | $0 | $7.21M | 0.53% | +$7.21M |
| Saia, Inc.(SAIA) | 0 | 14,500 | +14,500 | $0 | $6.88M | 0.50% | +$6.88M |
| Wynn Resorts, Limited(WYNN) | 135,000 | 75,000 | -60,000 | $13.80M | $6.71M | 0.49% | -$7.09M |
| Amer Sports, Inc.(AS) | 500,000 | 525,000 | +25,000 | $8.15M | $6.60M | 0.48% | -$1.55M |
| D.R. Horton, Inc.(DHI) | 25,000 | 45,954 | +20,954 | $4.11M | $6.48M | 0.48% | +$2.36M |
| Life Time Group Holdings, Inc.(LTH) | 266,000 | 341,000 | +75,000 | $4.13M | $6.42M | 0.47% | +$2.29M |
| AutoZone, Inc.(AZO) | 5,000 | 2,000 | -3,000 | $15.76M | $5.93M | 0.44% | -$9.83M |
| Infinera Corp | 0 | 964,485 | +964,485 | $0 | $5.87M | 0.43% | +$5.87M |
| Shake Shack Inc.CL A(SHAK) | 55,000 | 65,000 | +10,000 | $5.72M | $5.85M | 0.43% | +$128.3K |
| Toll Brothers, Inc.(TOL) | 0 | 50,000 | +50,000 | $0 | $5.76M | 0.42% | +$5.76M |
| Vivid Seats Inc.CL A(SEAT) | 993,663 | 993,663 | 0 | $5.95M | $5.71M | 0.42% | -$238.5K |
| Malibu Boats, Inc.CL A(MBUU) | 252,329 | 162,329 | -90,000 | $10.92M | $5.69M | 0.42% | -$5.23M |
| Red Rock Resorts, Inc.CL A(RRR) | 24,133 | 103,200 | +79,067 | $1.44M | $5.67M | 0.42% | +$4.23M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 300,000 | +300,000 | $0 | $5.64M | 0.41% | +$5.64M |
| Boyd Gaming Corporation(BYD) | 100,000 | 100,000 | 0 | $6.73M | $5.51M | 0.40% | -$1.22M |
| The Walt Disney Company(DIS) | 25,000 | 55,000 | +30,000 | $3.06M | $5.46M | 0.40% | +$2.40M |
| Uber Technologies, Inc.(UBER) | 0 | 75,000 | +75,000 | $0 | $5.45M | 0.40% | +$5.45M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,000 | +50,000 | $0 | $5.44M | 0.40% | +$5.44M |
| United Parks & Resorts Inc.(PRKS) | 51,088 | 100,000 | +48,912 | $2.87M | $5.43M | 0.40% | +$2.56M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 150,000 | 53,600 | -96,400 | $11.94M | $5.26M | 0.39% | -$6.67M |
| Avis Budget Group | 65,000 | 50,000 | -15,000 | $7.96M | $5.23M | 0.38% | -$2.73M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 50,000 | +50,000 | $0 | $5.17M | 0.38% | +$5.17M |
| Playa Hotels & Resorts NvSHS | 608,395 | 608,395 | 0 | $5.90M | $5.10M | 0.37% | -$797.0K |
| Best Buy Co., Inc.(BBY) | 85,000 | 60,000 | -25,000 | $6.97M | $5.06M | 0.37% | -$1.92M |
| Spotify Technology S.A.SHS(SPOT) | 15,000 | 15,000 | 0 | $3.96M | $4.71M | 0.35% | +$748.4K |
| Union Pacific Corporation(UNP) | 15,600 | 20,000 | +4,400 | $3.84M | $4.53M | 0.33% | +$688.7K |
| Pinterest, Inc.CL A(PINS) | 265,000 | 100,000 | -165,000 | $9.19M | $4.41M | 0.32% | -$4.78M |
| Winnebago Industries, Inc.(WGO) | 82,258 | 79,658 | -2,600 | $6.09M | $4.32M | 0.32% | -$1.77M |
| The Estée Lauder Companies Inc.CL A(EL) | 120,000 | 40,000 | -80,000 | $18.50M | $4.26M | 0.31% | -$14.24M |
| i3 Verticals, Inc.CL A(IIIV) | 130,087 | 181,652 | +51,565 | $2.98M | $4.01M | 0.29% | +$1.03M |
| Performance Food Group Company(PFGC) | 68,600 | 50,000 | -18,600 | $5.12M | $3.31M | 0.24% | -$1.81M |
| The Sherwin-Williams Company(SHW) | 26,832 | 10,000 | -16,832 | $9.32M | $2.98M | 0.22% | -$6.34M |
| Fox Factory Holding Corp.(FOXF) | 85,000 | 60,000 | -25,000 | $4.43M | $2.89M | 0.21% | -$1.53M |
| Builders FirstSource, Inc.(BLDR) | 50,000 | 20,000 | -30,000 | $10.43M | $2.77M | 0.20% | -$7.66M |
| TE Connectivity plcSHS(TEL) | 0 | 17,748 | +17,748 | $0 | $2.67M | 0.20% | +$2.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 15,000 | +15,000 | $0 | $2.65M | 0.19% | +$2.65M |
| Sanmina Corporation(SANM) | 98,086 | 38,086 | -60,000 | $6.10M | $2.52M | 0.19% | -$3.58M |
| YETI Holdings, Inc.(YETI) | 0 | 64,800 | +64,800 | $0 | $2.47M | 0.18% | +$2.47M |
| Ryanair Holdings plcADS(RYAAY) | 120,000 | 20,000 | -100,000 | $17.47M | $2.33M | 0.17% | -$15.14M |
| Zillow Group, Inc.CL C(Z) | 0 | 50,000 | +50,000 | $0 | $2.32M | 0.17% | +$2.32M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 25,000 | +25,000 | $0 | $2.20M | 0.16% | +$2.20M |
| Penske Automotive Group, Inc.(PAG) | 14,021 | 14,021 | 0 | $2.27M | $2.09M | 0.15% | -$181.9K |