Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 0 | 123,900 | +123,900 | $0 | $43.70M | 3.83% | +$43.70M |
| Nxp Semiconductors N V COM | 0 | 155,000 | +155,000 | $0 | $43.56M | 3.82% | +$43.56M |
| Tapestry, Inc.(TPR) | 271,500 | 289,000 | +17,500 | $38.31M | $42.30M | 3.71% | +$3.99M |
| Dover Corporation(DOV) | 42,530 | 171,101 | +128,571 | $8.87M | $38.37M | 3.36% | +$29.51M |
| Dycom Industries, Inc.(DY) | 0 | 72,663 | +72,663 | $0 | $36.74M | 3.22% | +$36.74M |
| DICK'S Sporting Goods, Inc.(DKS) | 40,000 | 135,000 | +95,000 | $7.93M | $30.62M | 2.68% | +$22.69M |
| Howmet Aerospace Inc.(HWM) | 0 | 112,751 | +112,751 | $0 | $30.31M | 2.66% | +$30.31M |
| Ralph Lauren CorporationCL A(RL) | 90,501 | 75,000 | -15,501 | $31.13M | $30.11M | 2.64% | -$1.03M |
| 3M Company(MMM) | 0 | 178,880 | +178,880 | $0 | $28.96M | 2.54% | +$28.96M |
| Amer Sports, Inc.(AS) | 830,000 | 835,000 | +5,000 | $27.32M | $28.26M | 2.47% | +$932.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 90,000 | 85,000 | -5,000 | $27.37M | $28.09M | 2.46% | +$721.9K |
| Ross Stores, Inc.(ROST) | 171,500 | 130,000 | -41,500 | $37.15M | $27.67M | 2.42% | -$9.48M |
| Amazon.com, Inc.(AMZN) | 0 | 115,000 | +115,000 | $0 | $27.41M | 2.40% | +$27.41M |
| Viking Holdings Ltd(VIK) | 375,000 | 240,000 | -135,000 | $27.55M | $25.12M | 2.20% | -$2.43M |
| XPO, Inc.(XPO) | 30,000 | 99,530 | +69,530 | $5.84M | $20.43M | 1.79% | +$14.60M |
| Microchip Technology Incorporated(MCHP) | 0 | 223,765 | +223,765 | $0 | $20.41M | 1.79% | +$20.41M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 440,300 | +440,300 | $0 | $19.86M | 1.74% | +$19.86M |
| Lowe's Companies, Inc.(LOW) | 0 | 90,000 | +90,000 | $0 | $19.84M | 1.74% | +$19.84M |
| IDEX Corporation(IEX) | 0 | 86,055 | +86,055 | $0 | $19.53M | 1.71% | +$19.53M |
| Applied Optoelectronics, Inc.(AAOI) | 65,000 | 131,004 | +66,004 | $5.50M | $19.41M | 1.70% | +$13.91M |
| Arrow Electrs Inc | 0 | 89,905 | +89,905 | $0 | $19.19M | 1.68% | +$19.19M |
| Marriott International, Inc.CL A(MAR) | 32,000 | 50,000 | +18,000 | $10.47M | $18.53M | 1.62% | +$8.06M |
| Old Dominion Freight Line, Inc.(ODFL) | 36,351 | 85,000 | +48,649 | $7.10M | $18.41M | 1.61% | +$11.31M |
| Dutch Bros Inc.CL A(BROS) | 347,000 | 247,000 | -100,000 | $17.58M | $17.74M | 1.55% | +$158.1K |
| Victorias Secret & Co.(VSXY) | 325,000 | 200,000 | -125,000 | $15.07M | $16.70M | 1.46% | +$1.63M |
| DoorDash, Inc.CL A(DASH) | 35,000 | 90,000 | +55,000 | $5.26M | $16.61M | 1.45% | +$11.35M |
| Gates Indl Corp Plc ORD SHS | 702,082 | 559,559 | -142,523 | $15.87M | $15.65M | 1.37% | -$223.2K |
| Coherent Corp.(COHR) | 87,209 | 35,860 | -51,349 | $20.77M | $14.15M | 1.24% | -$6.63M |
| NVIDIA Corporation(NVDA) | 0 | 70,000 | +70,000 | $0 | $14.01M | 1.23% | +$14.01M |
| Copa Holdings, S.A.CL A(CPA) | 120,000 | 88,900 | -31,100 | $13.63M | $13.83M | 1.21% | +$197.0K |
| Boot Barn Hldgs Inc | 53,220 | 83,100 | +29,880 | $7.79M | $13.65M | 1.20% | +$5.86M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 100,000 | 175,000 | +75,000 | $5.76M | $13.63M | 1.19% | +$7.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 400,000 | +400,000 | $0 | $13.60M | 1.19% | +$13.60M |
| D.R. Horton, Inc.(DHI) | 0 | 80,000 | +80,000 | $0 | $13.03M | 1.14% | +$13.03M |
| Life Time Group Holdings, Inc.(LTH) | 294,200 | 295,600 | +1,400 | $7.93M | $12.07M | 1.06% | +$4.15M |
| Live Nation Entertainment, Inc.(LYV) | 70,000 | 65,000 | -5,000 | $10.68M | $11.90M | 1.04% | +$1.23M |
| Toll Brothers, Inc.(TOL) | 30,000 | 70,000 | +40,000 | $4.09M | $11.53M | 1.01% | +$7.44M |
| Airbnb IncCL A | 20,000 | 80,000 | +60,000 | $2.53M | $11.45M | 1.00% | +$8.92M |
| YETI Holdings, Inc.(YETI) | 0 | 220,000 | +220,000 | $0 | $10.90M | 0.95% | +$10.90M |
| Generac Holdings Inc.(GNRC) | 0 | 36,142 | +36,142 | $0 | $10.58M | 0.93% | +$10.58M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 177,500 | +177,500 | $0 | $10.54M | 0.92% | +$10.54M |
| Saia, Inc.(SAIA) | 13,840 | 24,000 | +10,160 | $4.86M | $10.11M | 0.89% | +$5.25M |
| Carnival Corp Ltd COMMON SHARES | 0 | 350,000 | +350,000 | $0 | $10.00M | 0.88% | +$10.00M |
| Red Rock Resorts, Inc.CL A(RRR) | 75,455 | 150,000 | +74,545 | $4.03M | $9.76M | 0.85% | +$5.73M |
| Best Buy Co., Inc.(BBY) | 0 | 127,500 | +127,500 | $0 | $9.67M | 0.85% | +$9.67M |
| Roku, Inc.CL A(ROKU) | 60,000 | 70,000 | +10,000 | $5.68M | $9.67M | 0.85% | +$3.99M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 33,200 | +33,200 | $0 | $9.61M | 0.84% | +$9.61M |
| Burlington Stores, Inc.(BURL) | 50,000 | 30,000 | -20,000 | $16.27M | $9.50M | 0.83% | -$6.76M |
| Reddit, Inc.CL A(RDDT) | 0 | 50,000 | +50,000 | $0 | $8.68M | 0.76% | +$8.68M |
| Lumentum Holdings Inc.(LITE) | 0 | 10,000 | +10,000 | $0 | $8.58M | 0.75% | +$8.58M |
| Carter's, Inc.(CRI) | 40,000 | 200,000 | +160,000 | $1.43M | $8.23M | 0.72% | +$6.80M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 50,000 | +50,000 | $0 | $7.85M | 0.69% | +$7.85M |
| Target Corporation(TGT) | 0 | 60,000 | +60,000 | $0 | $7.84M | 0.69% | +$7.84M |
| Urban Outfitters, Inc.(URBN) | 0 | 110,000 | +110,000 | $0 | $7.79M | 0.68% | +$7.79M |
| Delta Air Lines, Inc.(DAL) | 80,000 | 80,000 | 0 | $5.32M | $7.49M | 0.66% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 50,000 | 100,000 | +50,000 | $3.60M | $7.22M | 0.63% | +$3.62M |
| Royal Caribbean Group COM | 20,000 | 22,500 | +2,500 | $5.50M | $7.14M | 0.63% | +$1.64M |
| ProPetro Holding Corp.(PUMP) | 0 | 490,832 | +490,832 | $0 | $7.04M | 0.62% | +$7.04M |
| Spotify Technology S.A.SHS(SPOT) | 16,000 | 15,000 | -1,000 | $7.76M | $6.89M | 0.60% | -$871.6K |
| AECOM(ACM) | 0 | 92,048 | +92,048 | $0 | $6.42M | 0.56% | +$6.42M |
| Five Below, Inc.(FIVE) | 0 | 35,000 | +35,000 | $0 | $6.29M | 0.55% | +$6.29M |
| FedEx Corporation(FDX) | 35,000 | 20,000 | -15,000 | $12.47M | $6.26M | 0.55% | -$6.20M |
| Alphabet Inc.CL A(GOOG) | 20,000 | 17,000 | -3,000 | $5.75M | $6.08M | 0.53% | +$324.1K |
| Sphere Entertainment Co.CL A(SPHR) | 40,000 | 35,000 | -5,000 | $4.70M | $6.06M | 0.53% | +$1.36M |
| Crocs, Inc.(CROX) | 0 | 50,000 | +50,000 | $0 | $6.03M | 0.53% | +$6.03M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 52,297 | +52,297 | $0 | $5.21M | 0.46% | +$5.21M |
| Churchill Downs Incorporated(CHDN) | 80,000 | 57,527 | -22,473 | $7.19M | $5.16M | 0.45% | -$2.03M |
| Deckers Outdoor Corporation(DECK) | 30,000 | 50,000 | +20,000 | $3.00M | $4.96M | 0.43% | +$1.96M |
| Brunswick Corporation(BC) | 0 | 58,808 | +58,808 | $0 | $4.95M | 0.43% | +$4.95M |
| United Airlines Holdings, Inc.(UAL) | 40,000 | 35,000 | -5,000 | $3.68M | $4.76M | 0.42% | +$1.08M |
| Maplebear Inc.(CART) | 228,891 | 100,000 | -128,891 | $8.57M | $4.74M | 0.41% | -$3.84M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 90,000 | +90,000 | $0 | $4.24M | 0.37% | +$4.24M |
| Dollar Tree, Inc.(DLTR) | 0 | 35,000 | +35,000 | $0 | $4.23M | 0.37% | +$4.23M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 45,000 | +45,000 | $0 | $4.14M | 0.36% | +$4.14M |
| DraftKings Inc.CL A(DKNG) | 75,000 | 150,000 | +75,000 | $1.62M | $3.79M | 0.33% | +$2.17M |
| Wayfair Inc.CL A(W) | 80,400 | 40,000 | -40,400 | $6.05M | $3.70M | 0.32% | -$2.35M |
| MarineMax, Inc.(HZO) | 162,758 | 96,978 | -65,780 | $4.40M | $3.55M | 0.31% | -$852.9K |
| MercadoLibre, Inc.(MELI) | 0 | 2,000 | +2,000 | $0 | $3.39M | 0.30% | +$3.39M |
| Netflix, Inc.(NFLX) | 0 | 40,000 | +40,000 | $0 | $2.86M | 0.25% | +$2.86M |
| PENN Entertainment, Inc.(PENN) | 150,000 | 125,000 | -25,000 | $2.25M | $2.67M | 0.23% | +$415.5K |
| Southwest Airlines Co.(LUV) | 50,000 | 50,000 | 0 | $1.88M | $2.57M | 0.23% | +$692.5K |
| Ryanair Holdings plcADR(RYAAY) | 100,000 | 30,000 | -70,000 | $5.78M | $1.94M | 0.17% | -$3.84M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 30,000 | +30,000 | $0 | $1.61M | 0.14% | +$1.61M |
| Fedex Fght Hldg Co Inc | 0 | 10,000 | +10,000 | $0 | $1.51M | 0.13% | +$1.51M |
| Group 1 Automotive, Inc.(GPI) | 20,000 | 4,600 | -15,400 | $6.61M | $1.34M | 0.12% | -$5.27M |
| OneWater Marine Inc.CL A(ONEW) | 70,659 | 70,659 | 0 | $667.7K | $796.3K | 0.07% | +$128.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 41,200 | 5,000 | -36,200 | $3.79M | $384.4K | 0.03% | -$3.41M |
| X-Energy IncCL A | 0 | 20,000 | +20,000 | $0 | $367.2K | 0.03% | +$367.2K |
| Omnicom Group Inc.(OMC) | 3,000 | 3,000 | 0 | $225.9K | $218.5K | 0.02% | -$7.4K |
| Advanced Micro Devices, Inc.(AMD) | 100,000 | 0 | -100,000 | $20.34M | $0 | — | -$20.34M |
| American Eagle Outfitters In | 200,000 | 0 | -200,000 | $3.34M | $0 | — | -$3.34M |
| AutoZone, Inc.(AZO) | 200 | 0 | -200 | $675.6K | $0 | — | -$675.6K |
| Black Rock Coffee Bar IncCL A | 190,000 | 0 | -190,000 | $2.45M | $0 | — | -$2.45M |
| Booking Holdings Inc.(BKNG) | 1,000 | 0 | -1,000 | $4.21M | $0 | — | -$4.21M |
| Brinker International, Inc.(EAT) | 22,800 | 0 | -22,800 | $3.26M | $0 | — | -$3.26M |
| Capri Holdings LimitedSHS SHS | 715,970 | 0 | -715,970 | $12.62M | $0 | — | -$12.62M |
| Carnival Corp | 150,000 | 0 | -150,000 | $3.88M | $0 | — | -$3.88M |
| Citigroup Inc.(C) | 150,000 | 0 | -150,000 | $17.01M | $0 | — | -$17.01M |
| Citizens Financial Group, Inc.(CFG) | 100,000 | 0 | -100,000 | $6.00M | $0 | — | -$6.00M |
| Danaher Corporation(DHR) | 70,561 | 0 | -70,561 | $13.38M | $0 | — | -$13.38M |