Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 531,175 | +531,175 | $0 | $76.51M | 5.27% | +$76.51M |
| Tapestry, Inc.(TPR) | 1,000,000 | 1,002,624 | +2,624 | $46.98M | $65.50M | 4.51% | +$18.52M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 85,000 | +85,000 | $0 | $48.67M | 3.35% | +$48.67M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 166,634 | +166,634 | $0 | $47.30M | 3.26% | +$47.30M |
| Toll Brothers, Inc.(TOL) | 53,578 | 360,000 | +306,422 | $8.28M | $45.34M | 3.12% | +$37.06M |
| DICK'S Sporting Goods, Inc.(DKS) | 75,000 | 195,274 | +120,274 | $15.65M | $44.69M | 3.08% | +$29.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 115,000 | +115,000 | $0 | $40.46M | 2.79% | +$40.46M |
| Group 1 Automotive, Inc.(GPI) | 80,000 | 92,025 | +12,025 | $30.64M | $38.79M | 2.67% | +$8.14M |
| Amazon.com, Inc.(AMZN) | 0 | 175,000 | +175,000 | $0 | $38.39M | 2.64% | +$38.39M |
| Lumentum Holdings Inc.(LITE) | 428,773 | 411,999 | -16,774 | $27.18M | $34.59M | 2.38% | +$7.41M |
| Deckers Outdoor Corporation(DECK) | 201,000 | 170,085 | -30,915 | $32.05M | $34.54M | 2.38% | +$2.49M |
| Rockwell Automation, Inc.(ROK) | 0 | 105,888 | +105,888 | $0 | $30.26M | 2.08% | +$30.26M |
| Amer Sports, Inc.(AS) | 850,000 | 1,080,557 | +230,557 | $13.56M | $30.21M | 2.08% | +$16.65M |
| Royal Caribbean Group COM | 357,500 | 130,000 | -227,500 | $63.41M | $29.99M | 2.07% | -$33.42M |
| Netflix, Inc.(NFLX) | 40,000 | 30,000 | -10,000 | $28.37M | $26.74M | 1.84% | -$1.63M |
| DraftKings Inc.CL A(DKNG) | 295,900 | 712,500 | +416,600 | $11.60M | $26.50M | 1.83% | +$14.91M |
| Meta Platforms, Inc.CL A(META) | 55,000 | 45,000 | -10,000 | $31.48M | $26.35M | 1.82% | -$5.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 185,000 | 95,000 | -90,000 | $42.64M | $23.48M | 1.62% | -$19.16M |
| SharkNinja, Inc.(SN) | 375,785 | 224,500 | -151,285 | $40.85M | $21.86M | 1.51% | -$18.99M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 412,754 | +412,754 | $0 | $21.26M | 1.46% | +$21.26M |
| Copa Holdings, S.A.CL A(CPA) | 424,717 | 230,000 | -194,717 | $39.86M | $20.21M | 1.39% | -$19.64M |
| Lithia Motors, Inc.(LAD) | 0 | 53,122 | +53,122 | $0 | $18.99M | 1.31% | +$18.99M |
| Walmart Inc.(WMT) | 250,000 | 210,000 | -40,000 | $20.19M | $18.97M | 1.31% | -$1.21M |
| Ralph Lauren CorporationCL A(RL) | 112,500 | 81,500 | -31,000 | $21.81M | $18.82M | 1.30% | -$2.99M |
| Abercrombie & Fitch CoCL A | 77,500 | 115,000 | +37,500 | $10.84M | $17.19M | 1.18% | +$6.35M |
| Boot Barn Hldgs Inc | 49,300 | 110,300 | +61,000 | $8.25M | $16.75M | 1.15% | +$8.50M |
| Life Time Group Holdings, Inc.(LTH) | 441,000 | 751,573 | +310,573 | $10.77M | $16.62M | 1.15% | +$5.86M |
| Spotify Technology S.A.SHS(SPOT) | 60,000 | 35,000 | -25,000 | $22.11M | $15.66M | 1.08% | -$6.45M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 192,300 | 141,500 | -50,800 | $18.69M | $15.53M | 1.07% | -$3.16M |
| Parker-Hannifin Corporation(PH) | 0 | 24,386 | +24,386 | $0 | $15.51M | 1.07% | +$15.51M |
| Bath & Body Works Inc | 0 | 400,000 | +400,000 | $0 | $15.51M | 1.07% | +$15.51M |
| Ross Stores, Inc.(ROST) | 65,000 | 100,000 | +35,000 | $9.78M | $15.13M | 1.04% | +$5.34M |
| Burlington Stores, Inc.(BURL) | 80,700 | 50,000 | -30,700 | $21.26M | $14.25M | 0.98% | -$7.01M |
| The Gap, Inc.(GAP) | 526,200 | 526,200 | 0 | $11.60M | $12.43M | 0.86% | +$831.4K |
| EnerSys(ENS) | 149,035 | 134,035 | -15,000 | $15.21M | $12.39M | 0.85% | -$2.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 30,000 | 200,000 | +170,000 | $1.73M | $12.06M | 0.83% | +$10.33M |
| PACCAR Inc(PCAR) | 0 | 114,158 | +114,158 | $0 | $11.87M | 0.82% | +$11.87M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 10,000 | +10,000 | $0 | $11.86M | 0.82% | +$11.86M |
| Viking Holdings Ltd(VIK) | 775,000 | 263,950 | -511,050 | $27.04M | $11.63M | 0.80% | -$15.41M |
| Element Solutions Inc(ESI) | 386,896 | 439,459 | +52,563 | $10.51M | $11.18M | 0.77% | +$667.3K |
| Carnival CorpUNIT 99 99 9999 | 568,312 | 425,000 | -143,312 | $10.50M | $10.59M | 0.73% | +$88.6K |
| Corning Incorporated(GLW) | 0 | 219,984 | +219,984 | $0 | $10.45M | 0.72% | +$10.45M |
| Shake Shack Inc.CL A(SHAK) | 80,000 | 80,000 | 0 | $8.26M | $10.38M | 0.72% | +$2.13M |
| Maplebear Inc.(CART) | 200,000 | 250,000 | +50,000 | $8.15M | $10.36M | 0.71% | +$2.21M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 40,000 | +40,000 | $0 | $10.34M | 0.71% | +$10.34M |
| Churchill Downs Incorporated(CHDN) | 74,923 | 74,923 | 0 | $10.13M | $10.01M | 0.69% | -$125.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 22,000 | +22,000 | $0 | $9.57M | 0.66% | +$9.57M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 162,500 | +162,500 | $0 | $9.35M | 0.64% | +$9.35M |
| Meritage Homes Corporation(MTH) | 0 | 60,242 | +60,242 | $0 | $9.27M | 0.64% | +$9.27M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 120,089 | +120,089 | $0 | $9.26M | 0.64% | +$9.26M |
| The Walt Disney Company(DIS) | 0 | 80,000 | +80,000 | $0 | $8.91M | 0.61% | +$8.91M |
| Vail Resorts, Inc.(MTN) | 0 | 45,000 | +45,000 | $0 | $8.44M | 0.58% | +$8.44M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,000 | +50,000 | $0 | $8.39M | 0.58% | +$8.39M |
| MarineMax, Inc.(HZO) | 295,633 | 282,833 | -12,800 | $10.43M | $8.19M | 0.56% | -$2.24M |
| The TJX Companies, Inc.(TJX) | 64,419 | 64,419 | 0 | $7.57M | $7.78M | 0.54% | +$210.7K |
| PVH Corp.(PVH) | 135,000 | 73,200 | -61,800 | $13.61M | $7.74M | 0.53% | -$5.87M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 226,185 | +226,185 | $0 | $7.74M | 0.53% | +$7.74M |
| The AES Corporation(AES) | 350,000 | 600,000 | +250,000 | $7.02M | $7.72M | 0.53% | +$701.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 125,000 | +125,000 | $0 | $7.56M | 0.52% | +$7.56M |
| Ferrari N V COM | 27,000 | 17,500 | -9,500 | $12.69M | $7.43M | 0.51% | -$5.26M |
| Starbucks Corporation(SBUX) | 0 | 80,000 | +80,000 | $0 | $7.30M | 0.50% | +$7.30M |
| The Boeing Company(BA) | 0 | 40,000 | +40,000 | $0 | $7.08M | 0.49% | +$7.08M |
| Birkenstock Holding plc(BIRK) | 95,700 | 120,700 | +25,000 | $4.72M | $6.84M | 0.47% | +$2.12M |
| Vertiv Holdings CoCL A(VRT) | 439,186 | 60,000 | -379,186 | $43.69M | $6.82M | 0.47% | -$36.88M |
| Jacobs Solutions Inc.(J) | 0 | 50,000 | +50,000 | $0 | $6.68M | 0.46% | +$6.68M |
| 3M Company(MMM) | 64,454 | 50,920 | -13,534 | $8.81M | $6.57M | 0.45% | -$2.24M |
| Reddit, Inc.CL A(RDDT) | 75,000 | 40,000 | -35,000 | $4.94M | $6.54M | 0.45% | +$1.59M |
| Applied Digital Corp | 0 | 815,388 | +815,388 | $0 | $6.23M | 0.43% | +$6.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 58,437 | 68,437 | +10,000 | $4.82M | $6.11M | 0.42% | +$1.29M |
| Uber Technologies, Inc.(UBER) | 200,000 | 100,000 | -100,000 | $15.03M | $6.03M | 0.42% | -$9.00M |
| YETI Holdings, Inc.(YETI) | 160,464 | 150,464 | -10,000 | $6.58M | $5.79M | 0.40% | -$789.5K |
| DuPont de Nemours, Inc.(DD) | 324,705 | 75,336 | -249,369 | $28.93M | $5.74M | 0.40% | -$23.19M |
| MKS Inc.(MKSI) | 76,195 | 53,432 | -22,763 | $8.28M | $5.58M | 0.38% | -$2.71M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 108,000 | +108,000 | $0 | $5.26M | 0.36% | +$5.26M |
| Semtech Corporation(SMTC) | 0 | 84,719 | +84,719 | $0 | $5.24M | 0.36% | +$5.24M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 344,725 | +344,725 | $0 | $5.21M | 0.36% | +$5.21M |
| Macy's, Inc.(M) | 100,000 | 300,000 | +200,000 | $1.57M | $5.08M | 0.35% | +$3.51M |
| OneMain Holdings, Inc.(OMF) | 0 | 96,500 | +96,500 | $0 | $5.03M | 0.35% | +$5.03M |
| Broadcom Inc.(AVGO) | 0 | 20,000 | +20,000 | $0 | $4.64M | 0.32% | +$4.64M |
| Union Pacific Corporation(UNP) | 25,000 | 20,000 | -5,000 | $6.16M | $4.56M | 0.31% | -$1.60M |
| Roku, Inc.CL A(ROKU) | 0 | 60,000 | +60,000 | $0 | $4.46M | 0.31% | +$4.46M |
| Norwegian Cruise Line Hldg LSHS SHS | 500,000 | 172,991 | -327,009 | $10.26M | $4.45M | 0.31% | -$5.80M |
| McDonald's Corporation(MCD) | 0 | 15,000 | +15,000 | $0 | $4.35M | 0.30% | +$4.35M |
| Carter's, Inc.(CRI) | 169,709 | 77,340 | -92,369 | $11.03M | $4.19M | 0.29% | -$6.84M |
| Urban Outfitters, Inc.(URBN) | 0 | 75,000 | +75,000 | $0 | $4.12M | 0.28% | +$4.12M |
| Bill Holdings Inc | 0 | 47,850 | +47,850 | $0 | $4.05M | 0.28% | +$4.05M |
| Wayfair Inc.CL A(W) | 131,500 | 86,500 | -45,000 | $7.39M | $3.83M | 0.26% | -$3.55M |
| Alphabet Inc.CL A(GOOG) | 0 | 20,000 | +20,000 | $0 | $3.79M | 0.26% | +$3.79M |
| Victorias Secret & Co.(VSXY) | 0 | 90,000 | +90,000 | $0 | $3.73M | 0.26% | +$3.73M |
| Signet Jewelers LimitedSHS SHS | 54,100 | 45,441 | -8,659 | $5.58M | $3.67M | 0.25% | -$1.91M |
| D.R. Horton, Inc.(DHI) | 0 | 25,000 | +25,000 | $0 | $3.50M | 0.24% | +$3.50M |
| Performance Food Group Company(PFGC) | 40,000 | 40,000 | 0 | $3.13M | $3.38M | 0.23% | +$247.2K |
| Caesars Entertainment, Inc.(CZR) | 384,800 | 100,000 | -284,800 | $16.06M | $3.34M | 0.23% | -$12.72M |
| Dave Inc.CL A(DAVE) | 0 | 37,001 | +37,001 | $0 | $3.22M | 0.22% | +$3.22M |
| AutoZone, Inc.(AZO) | 1,500 | 1,000 | -500 | $4.73M | $3.20M | 0.22% | -$1.52M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 104,647 | +104,647 | $0 | $2.87M | 0.20% | +$2.87M |
| Texas Roadhouse, Inc.(TXRH) | 15,000 | 15,000 | 0 | $2.65M | $2.71M | 0.19% | +$57.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 80,000 | 15,000 | -65,000 | $13.79M | $2.56M | 0.18% | -$11.23M |
| Interface, Inc.(TILE) | 0 | 102,090 | +102,090 | $0 | $2.49M | 0.17% | +$2.49M |
| Sportradar Group AGCL A(SRAD) | 0 | 141,929 | +141,929 | $0 | $2.46M | 0.17% | +$2.46M |