Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 37,600 | +37,600 | 0 | 60,368 | 4.43% | +60,368 |
| MKS INSTRS INC(MKSI) | 0 | 264,517 | +264,517 | 0 | 34,541 | 2.53% | +34,541 |
| CORNING INC(GLW) | 0 | 887,596 | +887,596 | 0 | 34,483 | 2.53% | +34,483 |
| NVIDIA CORPORATION(NVDA) | 0 | 249,943 | +249,943 | 0 | 30,878 | 2.27% | +30,878 |
| CARLISLE COS INC(CSL) | 14,518 | 80,118 | +65,600 | 5,689 | 32,465 | 2.38% | +26,776 |
| DUPONT DE NEMOURS INC(DD) | 192,500 | 513,956 | +321,456 | 14,759 | 41,368 | 3.04% | +26,609 |
| AIRBNB INC | 0 | 150,000 | +150,000 | 0 | 22,745 | 1.67% | +22,745 |
| DUTCH BROS INC(BROS) | 81,178 | 608,339 | +527,161 | 2,679 | 25,185 | 1.85% | +22,506 |
| VERTIV HOLDINGS CO(VRT) | 0 | 254,648 | +254,648 | 0 | 22,045 | 1.62% | +22,045 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 60,000 | +60,000 | 0 | 18,205 | 1.34% | +18,205 |
| GAP INC(GAP) | 0 | 626,200 | +626,200 | 0 | 14,960 | 1.10% | +14,960 |
| CELESTICA INC(CLS) | 0 | 260,153 | +260,153 | 0 | 14,915 | 1.09% | +14,915 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 400,000 | +400,000 | 0 | 17,776 | 1.30% | +17,776 |
| DELTA AIR LINES INC DEL(DAL) | 100,000 | 400,000 | +300,000 | 4,787 | 18,976 | 1.39% | +14,189 |
| ENERSYS(ENS) | 0 | 135,356 | +135,356 | 0 | 14,012 | 1.03% | +14,012 |
| ROYAL CARIBBEAN GROUP COM | 135,000 | 190,000 | +55,000 | 18,766 | 30,292 | 2.22% | +11,525 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,039,438 | +1,039,438 | 0 | 8,617 | 0.63% | +8,617 |
| VISTRA CORP(VST) | 0 | 93,716 | +93,716 | 0 | 8,058 | 0.59% | +8,058 |
| MASTEC INC(MTZ) | 0 | 74,900 | +74,900 | 0 | 8,014 | 0.59% | +8,014 |
| BRINKER INTL INC(EAT) | 0 | 110,000 | +110,000 | 0 | 7,963 | 0.58% | +7,963 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 273,196 | +273,196 | 0 | 7,409 | 0.54% | +7,409 |
| FERRARI N V COM | 0 | 18,000 | +18,000 | 0 | 7,351 | 0.54% | +7,351 |
| VAIL RESORTS INC(MTN) | 0 | 40,000 | +40,000 | 0 | 7,205 | 0.53% | +7,205 |
| SAIA INC(SAIA) | 0 | 14,500 | +14,500 | 0 | 6,877 | 0.50% | +6,877 |
| SKECHERS U S A INC | 191,153 | 266,153 | +75,000 | 11,710 | 18,396 | 1.35% | +6,686 |
| WESTERN DIGITAL CORP.(WDC) | 211,626 | 278,079 | +66,453 | 14,441 | 21,070 | 1.55% | +6,629 |
| NETFLIX INC(NFLX) | 22,500 | 30,000 | +7,500 | 13,665 | 20,246 | 1.49% | +6,581 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 75,000 | 95,302 | +20,302 | 21,917 | 28,331 | 2.08% | +6,414 |
| CARNIVAL CORP | 250,000 | 550,000 | +300,000 | 4,085 | 10,296 | 0.76% | +6,211 |
| INFINERA CORP | 0 | 964,485 | +964,485 | 0 | 5,874 | 0.43% | +5,874 |
| BATH & BODY WORKS INC | 0 | 240,000 | +240,000 | 0 | 9,372 | 0.69% | +9,372 |
| TOLL BROTHERS INC(TOL) | 0 | 50,000 | +50,000 | 0 | 5,759 | 0.42% | +5,759 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 300,000 | +300,000 | 0 | 5,637 | 0.41% | +5,637 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 75,000 | +75,000 | 0 | 5,451 | 0.40% | +5,451 |
| DOORDASH INC(DASH) | 0 | 50,000 | +50,000 | 0 | 5,439 | 0.40% | +5,439 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 50,000 | +50,000 | 0 | 5,175 | 0.38% | +5,175 |
| DRAFTKINGS INC NEW(DKNG) | 650,000 | 900,000 | +250,000 | 29,517 | 34,353 | 2.52% | +4,837 |
| RED ROCK RESORTS INC(RRR) | 24,133 | 103,200 | +79,067 | 1,444 | 5,669 | 0.42% | +4,225 |
| LUMENTUM HLDGS INC(LITE) | 162,989 | 221,097 | +58,108 | 7,718 | 11,258 | 0.83% | +3,541 |
| PAYPAL HLDGS INC(PYPL) | 320,478 | 421,737 | +101,259 | 21,469 | 24,473 | 1.80% | +3,005 |
| MARINEMAX INC | 205,157 | 295,633 | +90,476 | 6,824 | 9,570 | 0.70% | +2,746 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17,748 | +17,748 | 0 | 2,670 | 0.20% | +2,670 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,000 | +15,000 | 0 | 2,649 | 0.19% | +2,649 |
| UNITED PARKS & RESORTS INC(PRKS) | 51,088 | 100,000 | +48,912 | 2,872 | 5,431 | 0.40% | +2,559 |
| YETI HLDGS INC(YETI) | 0 | 64,800 | +64,800 | 0 | 2,472 | 0.18% | +2,472 |
| DISNEY WALT CO(DIS) | 25,000 | 55,000 | +30,000 | 3,059 | 5,461 | 0.40% | +2,402 |
| D R HORTON INC(DHI) | 25,000 | 45,954 | +20,954 | 4,114 | 6,476 | 0.48% | +2,363 |
| ZILLOW GROUP INC(Z) | 0 | 50,000 | +50,000 | 0 | 2,320 | 0.17% | +2,320 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 266,000 | 341,000 | +75,000 | 4,128 | 6,421 | 0.47% | +2,293 |
| KNIFE RIVER CORP(KNF) | 250,522 | 321,323 | +70,801 | 20,312 | 22,538 | 1.65% | +2,225 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 25,000 | +25,000 | 0 | 2,196 | 0.16% | +2,196 |
| APPLOVIN CORP(APP) | 0 | 25,000 | +25,000 | 0 | 2,081 | 0.15% | +2,081 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 116,320 | +116,320 | 0 | 16,238 | 1.19% | +16,238 |
| COPA HOLDINGS SA(CPA) | 386,194 | 440,000 | +53,806 | 40,226 | 41,879 | 3.07% | +1,653 |
| BURLINGTON STORES INC(BURL) | 30,000 | 35,000 | +5,000 | 6,966 | 8,400 | 0.62% | +1,434 |
| DELCATH SYS INC | 0 | 161,688 | +161,688 | 0 | 1,353 | 0.10% | +1,353 |
| AMERICAN EAGLE OUTFITTERS IN | 625,000 | 875,000 | +250,000 | 16,119 | 17,465 | 1.28% | +1,346 |
| SOUNDHOUND AI INC(SOUN) | 0 | 302,900 | +302,900 | 0 | 1,196 | 0.09% | +1,196 |
| TRIP COM GROUP LTD(TCOM) | 0 | 25,000 | +25,000 | 0 | 1,175 | 0.09% | +1,175 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 28,500 | +28,500 | 0 | 1,120 | 0.08% | +1,120 |
| I3 VERTICALS INC | 130,087 | 181,652 | +51,565 | 2,978 | 4,011 | 0.29% | +1,033 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,000 | +15,000 | 0 | 4,707 | 0.35% | +4,707 |
| UNION PAC CORP(UNP) | 0 | 20,000 | +20,000 | 0 | 4,525 | 0.33% | +4,525 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 125,000 | +125,000 | 0 | 7,831 | 0.57% | +7,831 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 25,000 | +25,000 | 0 | 482 | 0.04% | +482 |
| CHILDRENS PL INC NEW | 0 | 52,000 | +52,000 | 0 | 423 | 0.03% | +423 |
| SHAKE SHACK INC(SHAK) | 55,000 | 65,000 | +10,000 | 5,722 | 5,850 | 0.43% | +128 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,000 | 70,000 | +14,000 | 11,158 | 11,200 | 0.82% | +42 |
| ONEWATER MARINE INC | 0 | 70,659 | +70,659 | 0 | 1,948 | 0.14% | +1,948 |
| THE TRADE DESK INC(TTD) | 0 | 120,000 | +120,000 | 0 | 11,720 | 0.86% | +11,720 |
| SIGNET JEWELERS LIMITED SHS | 10,000 | 10,000 | 0 | 1,001 | 896 | 0.07% | -105 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,271 | 2,089 | 0.15% | -182 |
| VIVID SEATS INC | 993,663 | 993,663 | 0 | 5,952 | 5,714 | 0.42% | -238 |
| ODDITY TECH LTD SHS CL A | 10,000 | 0 | -10,000 | 435 | 0 | — | -434 |
| THOR INDS INC(THO) | 20,000 | 20,000 | 0 | 2,347 | 1,869 | 0.14% | -478 |
| PORTILLOS INC | 45,000 | 0 | -45,000 | 638 | 0 | — | -638 |
| BRUNSWICK CORP(BC) | 0 | 27,695 | +27,695 | 0 | 2,015 | 0.15% | +2,015 |
| ARHAUS INC(ARHS) | 50,000 | 0 | -50,000 | 770 | 0 | — | -769 |
| PLAYA HOTELS & RESORTS NV | 608,395 | 608,395 | 0 | 5,901 | 5,104 | 0.37% | -797 |
| ROSS STORES INC(ROST) | 80,000 | 75,000 | -5,000 | 11,741 | 10,899 | 0.80% | -842 |
| PAPA JOHNS INTL INC | 13,400 | 0 | -13,400 | 892 | 0 | — | -892 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Q2 HLDGS INC(QTWO) | 18,015 | 0 | -18,015 | 947 | 0 | — | -947 |
| FOOT LOCKER INC | 36,105 | 0 | -36,105 | 1,029 | 0 | — | -1,029 |
| COHERENT CORP(COHR) | 20,000 | 0 | -20,000 | 1,212 | 0 | — | -1,212 |
| BOYD GAMING CORP(BYD) | 0 | 100,000 | +100,000 | 0 | 5,510 | 0.40% | +5,510 |
| TEXAS ROADHOUSE INC(TXRH) | 75,019 | 60,000 | -15,019 | 11,588 | 10,303 | 0.76% | -1,286 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 30,000 | 0 | -30,000 | 1,418 | 0 | — | -1,417 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 60,000 | +60,000 | 0 | 2,891 | 0.21% | +2,891 |
| AMER SPORTS INC(AS) | 500,000 | 525,000 | +25,000 | 8,150 | 6,599 | 0.48% | -1,551 |
| MACYS INC(M) | 0 | 60,000 | +60,000 | 0 | 1,152 | 0.08% | +1,152 |
| WINNEBAGO INDS INC(WGO) | 82,258 | 79,658 | -2,600 | 6,087 | 4,317 | 0.32% | -1,770 |
| WALMART INC(WMT) | 378,300 | 310,000 | -68,300 | 22,762 | 20,990 | 1.54% | -1,772 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 68,600 | 50,000 | -18,600 | 5,120 | 3,306 | 0.24% | -1,815 |
| BEST BUY INC(BBY) | 85,000 | 60,000 | -25,000 | 6,973 | 5,057 | 0.37% | -1,915 |
| AMAZON COM INC(AMZN) | 75,000 | 60,000 | -15,000 | 13,529 | 11,595 | 0.85% | -1,933 |
| ROKU INC(ROKU) | 0 | 15,000 | +15,000 | 0 | 899 | 0.07% | +899 |
| AVIS BUDGET GROUP | 65,000 | 50,000 | -15,000 | 7,960 | 5,226 | 0.38% | -2,734 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 0 | 0 | 0 | 0 | — | 0 |