Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 202,500 | +202,500 | 0 | 40,298 | 3.53% | +40,298 |
| PVH CORPORATION(PVH) | 0 | 285,000 | +285,000 | 0 | 34,804 | 3.05% | +34,804 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 83,300 | +53,300 | 13,050 | 41,252 | 3.62% | +28,202 |
| SHARKNINJA INC(SN) | 50,000 | 500,000 | +450,000 | 2,318 | 25,585 | 2.24% | +23,267 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 65,000 | 550,000 | +485,000 | 3,013 | 25,784 | 2.26% | +22,771 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 220,000 | +220,000 | 0 | 40,060 | 3.51% | +40,060 |
| EATON CORP PLC(ETN) | 0 | 80,378 | +80,378 | 0 | 19,357 | 1.70% | +19,357 |
| BLOCK INC(XYZ) | 0 | 244,429 | +244,429 | 0 | 18,907 | 1.66% | +18,907 |
| HCI GROUP INC | 0 | 185,883 | +185,883 | 0 | 16,246 | 1.42% | +16,246 |
| MICROSOFT CORP(MSFT) | 123,000 | 145,000 | +22,000 | 38,837 | 54,526 | 4.78% | +15,689 |
| TAPESTRY INC(TPR) | 400,909 | 704,800 | +303,891 | 11,526 | 25,944 | 2.27% | +14,418 |
| TARGET CORP(TGT) | 115,000 | 190,000 | +75,000 | 12,716 | 27,060 | 2.37% | +14,344 |
| DICKS SPORTING GOODS INC(DKS) | 20,900 | 110,000 | +89,100 | 2,269 | 16,165 | 1.42% | +13,895 |
| VERTIV HOLDINGS CO(VRT) | 0 | 285,300 | +285,300 | 0 | 13,703 | 1.20% | +13,703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,500 | 8,500 | +5,000 | 6,411 | 19,439 | 1.70% | +13,028 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 389,093 | +389,093 | 0 | 12,365 | 1.08% | +12,365 |
| AIRBNB INC | 0 | 90,000 | +90,000 | 0 | 12,253 | 1.07% | +12,253 |
| GENERAL DYNAMICS CORP(GD) | 0 | 45,100 | +45,100 | 0 | 11,711 | 1.03% | +11,711 |
| BOOKING HOLDINGS INC(BKNG) | 3,500 | 6,301 | +2,801 | 10,794 | 22,351 | 1.96% | +11,557 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 325,000 | +325,000 | 0 | 11,456 | 1.00% | +11,456 |
| HONEYWELL INTL INC(HON) | 242,548 | 262,548 | +20,000 | 44,808 | 55,059 | 4.83% | +10,251 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100,000 | +100,000 | 0 | 12,949 | 1.14% | +12,949 |
| ANSYS INC | 0 | 23,100 | +23,100 | 0 | 8,383 | 0.74% | +8,383 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,000 | +50,000 | 0 | 8,347 | 0.73% | +8,347 |
| ULTA BEAUTY INC(ULTA) | 5,000 | 20,000 | +15,000 | 1,997 | 9,800 | 0.86% | +7,803 |
| RYANAIR HOLDINGS PLC(RYAAY) | 355,000 | 315,587 | -39,413 | 34,510 | 42,087 | 3.69% | +7,577 |
| 3M CO(MMM) | 0 | 65,000 | +65,000 | 0 | 7,106 | 0.62% | +7,106 |
| AVIS BUDGET GROUP | 0 | 40,000 | +40,000 | 0 | 7,090 | 0.62% | +7,090 |
| LOUISIANA PAC CORP(LPX) | 0 | 100,000 | +100,000 | 0 | 7,083 | 0.62% | +7,083 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 75,000 | +75,000 | 0 | 7,020 | 0.62% | +7,020 |
| CUMMINS INC(CMI) | 0 | 25,600 | +25,600 | 0 | 6,133 | 0.54% | +6,133 |
| KOHLS CORP(KSS) | 0 | 210,000 | +210,000 | 0 | 6,023 | 0.53% | +6,023 |
| ATKORE INC | 0 | 36,100 | +36,100 | 0 | 5,776 | 0.51% | +5,776 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 85,000 | +85,000 | 0 | 5,736 | 0.50% | +5,736 |
| ROSS STORES INC(ROST) | 50,000 | 80,000 | +30,000 | 5,648 | 11,071 | 0.97% | +5,424 |
| BATH & BODY WORKS INC | 0 | 125,000 | +125,000 | 0 | 5,395 | 0.47% | +5,395 |
| BOEING CO(BA) | 0 | 20,000 | +20,000 | 0 | 5,213 | 0.46% | +5,213 |
| INTEL CORP(INTC) | 0 | 82,319 | +82,319 | 0 | 4,137 | 0.36% | +4,137 |
| KNIFE RIVER CORP(KNF) | 256,630 | 250,522 | -6,108 | 12,531 | 16,580 | 1.45% | +4,048 |
| MARRIOTT INTL INC NEW(MAR) | 20,000 | 35,000 | +15,000 | 3,931 | 7,893 | 0.69% | +3,962 |
| MCDONALDS CORP(MCD) | 30,000 | 40,000 | +10,000 | 7,903 | 11,860 | 1.04% | +3,957 |
| MACYS INC(M) | 0 | 175,000 | +175,000 | 0 | 3,521 | 0.31% | +3,521 |
| VIVID SEATS INC | 0 | 550,000 | +550,000 | 0 | 3,476 | 0.30% | +3,476 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,000 | +25,000 | 0 | 3,056 | 0.27% | +3,056 |
| ON HLDG AG(ONON) | 75,000 | 180,000 | +105,000 | 2,087 | 4,855 | 0.43% | +2,768 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 170,000 | 160,000 | -10,000 | 8,036 | 10,560 | 0.93% | +2,524 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,100 | +6,100 | 0 | 2,515 | 0.22% | +2,515 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 42,000 | 45,000 | +3,000 | 11,286 | 13,713 | 1.20% | +2,427 |
| CHURCHILL DOWNS INC(CHDN) | 116,320 | 116,320 | 0 | 13,498 | 15,695 | 1.38% | +2,197 |
| UNION PAC CORP(UNP) | 38,573 | 40,600 | +2,027 | 7,855 | 9,972 | 0.87% | +2,118 |
| MALIBU BOATS INC | 37,163 | 68,729 | +31,566 | 1,822 | 3,768 | 0.33% | +1,946 |
| NIKE INC(NKE) | 0 | 15,000 | +15,000 | 0 | 1,629 | 0.14% | +1,629 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,000 | 29,100 | +4,100 | 10,229 | 11,795 | 1.03% | +1,567 |
| TRIUMPH GROUP INC NEW | 0 | 86,191 | +86,191 | 0 | 1,429 | 0.13% | +1,429 |
| WOLFSPEED INC(WOLF) | 0 | 30,945 | +30,945 | 0 | 1,346 | 0.12% | +1,346 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 26,800 | +26,800 | 0 | 1,306 | 0.11% | +1,306 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,600 | +24,600 | 0 | 1,290 | 0.11% | +1,290 |
| SHUTTERSTOCK INC | 0 | 25,000 | +25,000 | 0 | 1,207 | 0.11% | +1,207 |
| CARLISLE COS INC(CSL) | 19,000 | 19,000 | 0 | 4,926 | 5,936 | 0.52% | +1,010 |
| PLAYA HOTELS & RESORTS NV | 608,395 | 608,395 | 0 | 4,405 | 5,263 | 0.46% | +858 |
| SKECHERS U S A INC | 145,700 | 125,000 | -20,700 | 7,132 | 7,793 | 0.68% | +660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,093 | +1,093 | 0 | 580 | 0.05% | +580 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 1,810 | 2,388 | 0.21% | +577 |
| ROKU INC(ROKU) | 65,000 | 55,000 | -10,000 | 4,588 | 5,041 | 0.44% | +453 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 40,000 | 40,000 | 0 | 2,354 | 2,766 | 0.24% | +412 |
| BRUNSWICK CORP(BC) | 41,995 | 37,695 | -4,300 | 3,318 | 3,647 | 0.32% | +329 |
| MARINEMAX INC | 26,688 | 26,688 | 0 | 876 | 1,038 | 0.09% | +162 |
| TEMPUR SEALY INTL INC(SGI) | 10,000 | 10,000 | 0 | 433 | 510 | 0.04% | +76 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 286,000 | 286,000 | 0 | 4,350 | 4,313 | 0.38% | -37 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,342 | 2,251 | 0.20% | -92 |
| MONARCH CASINO & RESORT INC(MCRI) | 4,286 | 0 | -4,286 | 266 | 0 | — | -266 |
| WINNEBAGO INDS INC(WGO) | 91,683 | 67,835 | -23,848 | 5,451 | 4,944 | 0.43% | -507 |
| GENIUS SPORTS LIMITED SHARES CL A | 100,000 | 0 | -100,000 | 533 | 0 | — | -533 |
| FEDEX CORP(FDX) | 50,000 | 50,000 | 0 | 13,246 | 12,649 | 1.11% | -597 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 53,101 | 0 | -53,101 | 871 | 0 | — | -871 |
| HERTZ GLOBAL HLDGS INC | 88,324 | 0 | -88,324 | 1,082 | 0 | — | -1,082 |
| DOUBLEVERIFY HLDGS INC(DV) | 40,000 | 0 | -40,000 | 1,118 | 0 | — | -1,118 |
| COPA HOLDINGS SA(CPA) | 322,062 | 259,085 | -62,977 | 28,702 | 27,543 | 2.42% | -1,159 |
| PLANET FITNESS INC(PLNT) | 30,000 | 0 | -30,000 | 1,475 | 0 | — | -1,475 |
| ABERCROMBIE & FITCH CO | 105,000 | 50,000 | -55,000 | 5,919 | 4,411 | 0.39% | -1,508 |
| WAYFAIR INC(W) | 25,000 | 0 | -25,000 | 1,514 | 0 | — | -1,514 |
| ALPHABET INC(GOOG) | 50,000 | 35,000 | -15,000 | 6,543 | 4,889 | 0.43% | -1,654 |
| JACK IN THE BOX INC | 24,900 | 0 | -24,900 | 1,720 | 0 | — | -1,720 |
| AMERICAN EAGLE OUTFITTERS IN | 235,000 | 100,000 | -135,000 | 3,903 | 2,116 | 0.19% | -1,787 |
| THOR INDS INC(THO) | 20,000 | 0 | -20,000 | 1,903 | 0 | — | -1,903 |
| DISNEY WALT CO(DIS) | 25,000 | 0 | -25,000 | 2,026 | 0 | — | -2,026 |
| URBAN OUTFITTERS INC(URBN) | 210,000 | 130,000 | -80,000 | 6,865 | 4,640 | 0.41% | -2,225 |
| CARTERS INC(CRI) | 101,300 | 59,870 | -41,430 | 7,005 | 4,484 | 0.39% | -2,521 |
| INTERPUBLIC GROUP COS INC | 100,000 | 0 | -100,000 | 2,866 | 0 | — | -2,866 |
| LAS VEGAS SANDS CORP(LVS) | 170,000 | 100,000 | -70,000 | 7,793 | 4,921 | 0.43% | -2,872 |
| DECKERS OUTDOOR CORP(DECK) | 25,000 | 14,213 | -10,787 | 12,852 | 9,500 | 0.83% | -3,352 |
| SENTINELONE INC(S) | 221,694 | 0 | -221,694 | 3,738 | 0 | — | -3,738 |
| CROCS INC(CROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| E L F BEAUTY INC(ELF) | 120,958 | 60,000 | -60,958 | 13,285 | 8,660 | 0.76% | -4,624 |
| WYNN RESORTS LTD(WYNN) | 185,000 | 135,000 | -50,000 | 17,096 | 12,300 | 1.08% | -4,796 |
| VULCAN MATLS CO(VMC) | 25,200 | 0 | -25,200 | 5,091 | 0 | — | -5,091 |
| RED ROCK RESORTS INC(RRR) | 157,067 | 24,133 | -132,934 | 6,440 | 1,287 | 0.11% | -5,153 |
| AMAZON COM INC(AMZN) | 150,000 | 90,000 | -60,000 | 19,068 | 13,675 | 1.20% | -5,393 |
| NETFLIX INC(NFLX) | 50,000 | 27,500 | -22,500 | 18,880 | 13,389 | 1.17% | -5,491 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,000 | 0 | -50,000 | 5,611 | 0 | — | -5,611 |