Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 300,000 | +300,000 | 0 | 47,397 | 3.16% | +47,397 |
| ULTA BEAUTY INC(ULTA) | 59,150 | 138,020 | +78,870 | 21,681 | 64,569 | 4.30% | +42,888 |
| VERTIV HOLDINGS CO(VRT) | 0 | 315,630 | +315,630 | 0 | 40,530 | 2.70% | +40,530 |
| CAPITAL ONE FINL CORP(COF) | 0 | 176,564 | +176,564 | 0 | 37,566 | 2.50% | +37,566 |
| DOVER CORP(DOV) | 107,052 | 303,023 | +195,971 | 18,807 | 55,523 | 3.70% | +36,716 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 249,000 | +249,000 | 0 | 30,527 | 2.03% | +30,527 |
| LPL FINL HLDGS INC(LPLA) | 0 | 76,501 | +76,501 | 0 | 28,686 | 1.91% | +28,686 |
| STMICROELECTRONICS N V(STM) | 0 | 870,000 | +870,000 | 0 | 26,457 | 1.76% | +26,457 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 47,525 | +47,525 | 0 | 26,089 | 1.74% | +26,089 |
| WAYFAIR INC(W) | 0 | 475,000 | +475,000 | 0 | 24,292 | 1.62% | +24,292 |
| HOME DEPOT INC(HD) | 0 | 61,000 | +61,000 | 0 | 22,365 | 1.49% | +22,365 |
| AMAZON COM INC(AMZN) | 0 | 160,000 | +160,000 | 0 | 35,102 | 2.34% | +35,102 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 90,000 | 220,000 | +130,000 | 11,752 | 33,282 | 2.22% | +21,529 |
| ROSS STORES INC(ROST) | 0 | 156,000 | +156,000 | 0 | 19,902 | 1.32% | +19,902 |
| CISCO SYS INC(CSCO) | 0 | 275,000 | +275,000 | 0 | 19,080 | 1.27% | +19,080 |
| TIMKEN CO(TKR) | 0 | 262,200 | +262,200 | 0 | 19,023 | 1.27% | +19,023 |
| MKS INC.(MKSI) | 0 | 178,610 | +178,610 | 0 | 17,747 | 1.18% | +17,747 |
| CARLISLE COS INC(CSL) | 0 | 47,286 | +47,286 | 0 | 17,657 | 1.18% | +17,657 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 180,000 | +180,000 | 0 | 16,794 | 1.12% | +16,794 |
| LUMENTUM HLDGS INC(LITE) | 0 | 243,469 | +243,469 | 0 | 23,144 | 1.54% | +23,144 |
| DAVE INC(DAVE) | 0 | 55,345 | +55,345 | 0 | 14,855 | 0.99% | +14,855 |
| FERRARI N V COM | 0 | 30,000 | +30,000 | 0 | 14,722 | 0.98% | +14,722 |
| UNITED AIRLS HLDGS INC(UAL) | 20,000 | 185,305 | +165,305 | 1,381 | 14,756 | 0.98% | +13,375 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 250,000 | +250,000 | 0 | 13,103 | 0.87% | +13,103 |
| D R HORTON INC(DHI) | 0 | 100,000 | +100,000 | 0 | 12,892 | 0.86% | +12,892 |
| F5 INC(FFIV) | 0 | 43,423 | +43,423 | 0 | 12,780 | 0.85% | +12,780 |
| UNION PAC CORP(UNP) | 0 | 50,000 | +50,000 | 0 | 11,504 | 0.77% | +11,504 |
| OSHKOSH CORP(OSK) | 0 | 98,332 | +98,332 | 0 | 11,165 | 0.74% | +11,165 |
| FIVE BELOW INC(FIVE) | 0 | 78,000 | +78,000 | 0 | 10,232 | 0.68% | +10,232 |
| URBAN OUTFITTERS INC(URBN) | 61,000 | 185,000 | +124,000 | 3,196 | 13,420 | 0.89% | +10,224 |
| WINGSTOP INC(WING) | 0 | 30,000 | +30,000 | 0 | 10,102 | 0.67% | +10,102 |
| THE TRADE DESK INC(TTD) | 75,000 | 195,000 | +120,000 | 4,104 | 14,038 | 0.93% | +9,934 |
| DISNEY WALT CO(DIS) | 0 | 100,000 | +100,000 | 0 | 12,401 | 0.83% | +12,401 |
| CHURCHILL DOWNS INC(CHDN) | 74,923 | 175,000 | +100,077 | 8,322 | 17,675 | 1.18% | +9,353 |
| AIRBNB INC | 100,000 | 160,000 | +60,000 | 11,946 | 21,174 | 1.41% | +9,228 |
| APPLIED DIGITAL CORP | 0 | 900,000 | +900,000 | 0 | 9,063 | 0.60% | +9,063 |
| CELANESE CORP DEL(CE) | 0 | 159,816 | +159,816 | 0 | 8,843 | 0.59% | +8,843 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 195,894 | 239,894 | +44,000 | 22,794 | 31,613 | 2.10% | +8,819 |
| DEXCOM INC(DXCM) | 0 | 100,000 | +100,000 | 0 | 8,729 | 0.58% | +8,729 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 7,956 | 0.53% | +7,956 |
| TAPESTRY INC(TPR) | 0 | 715,000 | +715,000 | 0 | 62,784 | 4.18% | +62,784 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 35,000 | 0 | 19,251 | 26,857 | 1.79% | +7,606 |
| SIGNET JEWELERS LIMITED SHS | 0 | 92,500 | +92,500 | 0 | 7,358 | 0.49% | +7,358 |
| AMER SPORTS INC(AS) | 0 | 787,000 | +787,000 | 0 | 30,504 | 2.03% | +30,504 |
| LYFT INC(LYFT) | 0 | 450,000 | +450,000 | 0 | 7,092 | 0.47% | +7,092 |
| ALASKA AIR GROUP INC | 0 | 138,609 | +138,609 | 0 | 6,858 | 0.46% | +6,858 |
| META PLATFORMS INC(META) | 40,000 | 40,000 | 0 | 23,054 | 29,524 | 1.97% | +6,469 |
| PINTEREST INC(PINS) | 125,000 | 275,000 | +150,000 | 3,875 | 9,862 | 0.66% | +5,987 |
| TERADYNE INC(TER) | 0 | 60,000 | +60,000 | 0 | 5,395 | 0.36% | +5,395 |
| MAPLEBEAR INC(CART) | 0 | 200,000 | +200,000 | 0 | 9,048 | 0.60% | +9,048 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 150,000 | +150,000 | 0 | 4,866 | 0.32% | +4,866 |
| BRINKER INTL INC(EAT) | 0 | 25,000 | +25,000 | 0 | 4,508 | 0.30% | +4,508 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 4,406 | 0.29% | +4,406 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 951,359 | +951,359 | 0 | 4,072 | 0.27% | +4,072 |
| RALPH LAUREN CORP(RL) | 89,868 | 86,868 | -3,000 | 19,837 | 23,826 | 1.59% | +3,989 |
| DOLLAR TREE INC(DLTR) | 50,000 | 73,000 | +23,000 | 3,754 | 7,230 | 0.48% | +3,476 |
| PELOTON INTERACTIVE INC(PTON) | 500,000 | 950,000 | +450,000 | 3,160 | 6,593 | 0.44% | +3,433 |
| CARNIVAL CORP | 1,000,000 | 800,000 | -200,000 | 19,530 | 22,496 | 1.50% | +2,966 |
| AMBARELLA INC(AMBA) | 0 | 43,745 | +43,745 | 0 | 2,890 | 0.19% | +2,890 |
| PULTE GROUP INC(PHM) | 0 | 25,000 | +25,000 | 0 | 2,637 | 0.18% | +2,637 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,000 | +10,000 | 0 | 2,376 | 0.16% | +2,376 |
| SHARKNINJA INC(SN) | 0 | 145,000 | +145,000 | 0 | 14,354 | 0.96% | +14,354 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 2,268 | 0.15% | +2,268 |
| NIKE INC(NKE) | 0 | 30,000 | +30,000 | 0 | 2,131 | 0.14% | +2,131 |
| BEST BUY INC(BBY) | 0 | 28,000 | +28,000 | 0 | 1,880 | 0.13% | +1,880 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,000 | +20,000 | 0 | 1,585 | 0.11% | +1,585 |
| SEMTECH CORP(SMTC) | 0 | 34,509 | +34,509 | 0 | 1,558 | 0.10% | +1,558 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 90,322 | +90,322 | 0 | 1,532 | 0.10% | +1,532 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 75,000 | +25,000 | 2,180 | 3,689 | 0.25% | +1,509 |
| ONDAS HLDGS INC(ONDS) | 0 | 765,529 | +765,529 | 0 | 1,470 | 0.10% | +1,470 |
| MARINEMAX INC | 283,387 | 283,387 | 0 | 6,093 | 7,124 | 0.47% | +1,032 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 100,000 | +100,000 | 0 | 962 | 0.06% | +962 |
| TOLL BROTHERS INC(TOL) | 0 | 50,000 | +50,000 | 0 | 5,707 | 0.38% | +5,707 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,019 | 2,409 | 0.16% | +390 |
| ODDITY TECH LTD SHS CL A | 0 | 5,000 | +5,000 | 0 | 377 | 0.03% | +377 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 100,000 | 0 | 2,500 | 2,839 | 0.19% | +339 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 25,000 | 0 | 2,088 | 2,342 | 0.16% | +254 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 209,145 | +209,145 | 0 | 9,066 | 0.60% | +9,066 |
| MALIBU BOATS INC | 31,450 | 31,450 | 0 | 965 | 986 | 0.07% | +21 |
| MERITAGE HOMES CORP(MTH) | 0 | 48,304 | +48,304 | 0 | 3,235 | 0.22% | +3,235 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 1,143 | 946 | 0.06% | -197 |
| VIVID SEATS INC | 100,000 | 0 | -100,000 | 296 | 0 | — | -296 |
| PVH CORPORATION(PVH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYA HOTELS & RESORTS NV | 63,754 | 0 | -63,754 | 850 | 0 | — | -850 |
| COPA HOLDINGS SA(CPA) | 0 | 50,036 | +50,036 | 0 | 5,502 | 0.37% | +5,502 |
| BOOKING HOLDINGS INC(BKNG) | 4,000 | 3,000 | -1,000 | 18,428 | 17,368 | 1.16% | -1,060 |
| TJX COS INC NEW(TJX) | 39,419 | 29,419 | -10,000 | 4,801 | 3,633 | 0.24% | -1,168 |
| LITHIA MTRS INC(LAD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPORTRADAR GROUP AG(SRAD) | 141,929 | 60,150 | -81,779 | 3,069 | 1,689 | 0.11% | -1,379 |
| BOOT BARN HLDGS INC | 147,600 | 94,000 | -53,600 | 15,857 | 14,288 | 0.95% | -1,569 |
| REDDIT INC(RDDT) | 20,000 | 0 | -20,000 | 2,098 | 0 | — | -2,098 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 100,000 | 50,000 | -50,000 | 4,585 | 2,459 | 0.16% | -2,126 |
| KB HOME(KBH) | 50,000 | 0 | -50,000 | 2,906 | 0 | — | -2,906 |
| WESCO INTL INC(WCC) | 19,635 | 0 | -19,635 | 3,049 | 0 | — | -3,049 |
| BOYD GAMING CORP(BYD) | 50,000 | 0 | -50,000 | 3,292 | 0 | — | -3,291 |
| AVIS BUDGET GROUP | 50,000 | 0 | -50,000 | 3,795 | 0 | — | -3,795 |
| AXALTA COATING SYS LTD(AXTA) | 126,185 | 0 | -126,185 | 4,186 | 0 | — | -4,186 |
| RED ROCK RESORTS INC(RRR) | 100,000 | 0 | -100,000 | 4,337 | 0 | — | -4,337 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 0 | 0 | 0 | 0 | — | 0 |