Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 218,738 | 504,261 | +285,523 | 22,563 | 56,427 | 5.38% | +33,864 |
| AMAZON COM INC(AMZN) | 20,000 | 125,000 | +105,000 | 4,391 | 28,853 | 2.75% | +24,461 |
| DUTCH BROS INC(BROS) | 0 | 359,000 | +359,000 | 0 | 21,978 | 2.10% | +21,978 |
| DOVER CORP(DOV) | 2,049 | 99,350 | +97,301 | 342 | 19,397 | 1.85% | +19,055 |
| NXP SEMICONDUCTORS N V COM | 0 | 81,585 | +81,585 | 0 | 17,709 | 1.69% | +17,709 |
| ROSS STORES INC(ROST) | 213,700 | 269,700 | +56,000 | 32,566 | 48,584 | 4.64% | +16,018 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 55,000 | +55,000 | 0 | 15,799 | 1.51% | +15,799 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 225,000 | +225,000 | 0 | 14,337 | 1.37% | +14,337 |
| ALPHABET INC(GOOG) | 0 | 45,000 | +45,000 | 0 | 14,085 | 1.34% | +14,085 |
| AMER SPORTS INC(AS) | 683,689 | 990,000 | +306,311 | 23,758 | 36,977 | 3.53% | +13,218 |
| TIMKEN CO(TKR) | 272,942 | 396,099 | +123,157 | 20,520 | 33,324 | 3.18% | +12,804 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 51,114 | +51,114 | 0 | 12,249 | 1.17% | +12,249 |
| ROKU INC(ROKU) | 0 | 102,474 | +102,474 | 0 | 11,117 | 1.06% | +11,117 |
| AIRBNB INC | 59,526 | 135,000 | +75,474 | 7,228 | 18,322 | 1.75% | +11,095 |
| CUMMINS INC(CMI) | 0 | 20,000 | +20,000 | 0 | 10,209 | 0.97% | +10,209 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15,920 | +15,920 | 0 | 9,913 | 0.95% | +9,913 |
| VICTORIAS SECRET AND CO(VSXY) | 8,126 | 183,126 | +175,000 | 221 | 9,920 | 0.95% | +9,699 |
| RALPH LAUREN CORP(RL) | 147,000 | 155,413 | +8,413 | 46,093 | 54,956 | 5.24% | +8,862 |
| MACYS INC(M) | 0 | 357,000 | +357,000 | 0 | 7,872 | 0.75% | +7,872 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,000 | +20,000 | 0 | 7,372 | 0.70% | +7,372 |
| TAPESTRY INC(TPR) | 477,000 | 478,500 | +1,500 | 54,006 | 61,138 | 5.83% | +7,132 |
| PROPETRO HLDG CORP(PUMP) | 0 | 697,349 | +697,349 | 0 | 6,632 | 0.63% | +6,632 |
| MKS INC.(MKSI) | 0 | 36,407 | +36,407 | 0 | 5,818 | 0.56% | +5,818 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,384 | +7,384 | 0 | 5,699 | 0.54% | +5,699 |
| CAPRI HOLDINGS LIMITED SHS | 818,000 | 883,000 | +65,000 | 16,295 | 21,545 | 2.06% | +5,251 |
| UBER TECHNOLOGIES INC(UBER) | 75,000 | 150,000 | +75,000 | 7,348 | 12,257 | 1.17% | +4,909 |
| LIFE360 INC(LIF) | 0 | 70,000 | +70,000 | 0 | 4,490 | 0.43% | +4,490 |
| GAP INC(GAP) | 0 | 175,000 | +175,000 | 0 | 4,480 | 0.43% | +4,480 |
| FIVE BELOW INC(FIVE) | 133,500 | 133,000 | -500 | 20,652 | 25,052 | 2.39% | +4,399 |
| BRINKER INTL INC(EAT) | 36,700 | 62,800 | +26,100 | 4,649 | 9,013 | 0.86% | +4,364 |
| WALMART INC(WMT) | 55,000 | 90,000 | +35,000 | 5,668 | 10,027 | 0.96% | +4,359 |
| CHURCHILL DOWNS INC(CHDN) | 250,000 | 250,000 | 0 | 24,253 | 28,445 | 2.71% | +4,193 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,000 | +20,000 | 0 | 4,156 | 0.40% | +4,156 |
| BURLINGTON STORES INC(BURL) | 79,000 | 83,515 | +4,515 | 20,106 | 24,123 | 2.30% | +4,018 |
| THE TRADE DESK INC(TTD) | 0 | 100,000 | +100,000 | 0 | 3,796 | 0.36% | +3,796 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 150,000 | 325,000 | +175,000 | 3,695 | 7,254 | 0.69% | +3,560 |
| ZILLOW GROUP INC(Z) | 0 | 50,000 | +50,000 | 0 | 3,411 | 0.33% | +3,411 |
| MADDEN STEVEN LTD(SHOO) | 0 | 71,000 | +71,000 | 0 | 2,956 | 0.28% | +2,956 |
| G III APPAREL GROUP LTD(GIII) | 0 | 99,700 | +99,700 | 0 | 2,887 | 0.28% | +2,887 |
| IMAX CORP | 0 | 75,000 | +75,000 | 0 | 2,772 | 0.26% | +2,772 |
| ON HLDG AG(ONON) | 178,641 | 217,000 | +38,359 | 7,565 | 10,086 | 0.96% | +2,521 |
| BOOKING HOLDINGS INC(BKNG) | 4,500 | 5,000 | +500 | 24,297 | 26,777 | 2.56% | +2,480 |
| YETI HLDGS INC(YETI) | 0 | 50,000 | +50,000 | 0 | 2,209 | 0.21% | +2,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,237 | 70,000 | +14,763 | 38,555 | 40,650 | 3.88% | +2,094 |
| LYFT INC(LYFT) | 125,000 | 250,000 | +125,000 | 2,751 | 4,843 | 0.46% | +2,091 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 60,000 | 81,870 | +21,870 | 9,804 | 11,666 | 1.11% | +1,862 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,000 | +5,000 | 0 | 1,551 | 0.15% | +1,551 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 33,374 | +33,374 | 0 | 1,534 | 0.15% | +1,534 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,755 | 25,000 | +2,245 | 1,645 | 2,936 | 0.28% | +1,290 |
| STITCH FIX INC(SFIX) | 0 | 162,500 | +162,500 | 0 | 853 | 0.08% | +853 |
| COPA HOLDINGS SA(CPA) | 50,036 | 50,036 | 0 | 5,945 | 6,035 | 0.58% | +90 |
| SPORTRADAR GROUP AG(SRAD) | 30,150 | 30,150 | 0 | 811 | 717 | 0.07% | -94 |
| ABERCROMBIE & FITCH CO | 2,734 | 0 | -2,734 | 234 | 0 | — | -234 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 274,200 | 274,200 | 0 | 7,568 | 7,288 | 0.70% | -280 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 1,617,144 | 2,400,000 | +782,856 | 6,517 | 6,192 | 0.59% | -325 |
| ONEWATER MARINE INC(ONEW) | 70,659 | 70,659 | 0 | 1,119 | 765 | 0.07% | -355 |
| WINGSTOP INC(WING) | 1,412 | 0 | -1,412 | 355 | 0 | — | -355 |
| BLACK ROCK COFFEE BAR INC | 230,000 | 230,000 | 0 | 5,488 | 5,118 | 0.49% | -370 |
| SOUTHWEST AIRLS CO(LUV) | 25,000 | 0 | -25,000 | 798 | 0 | — | -798 |
| STUBHUB HLDGS INC(STUB) | 50,000 | 0 | -50,000 | 842 | 0 | — | -842 |
| ROBERT HALF INC.(RHI) | 40,000 | 0 | -40,000 | 1,359 | 0 | — | -1,359 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,000 | 0 | -20,000 | 1,490 | 0 | — | -1,490 |
| KONTOOR BRANDS INC(KTB) | 20,000 | 0 | -20,000 | 1,595 | 0 | — | -1,595 |
| UNITED PARCEL SERVICE INC(UPS) | 25,000 | 0 | -25,000 | 2,088 | 0 | — | -2,088 |
| MARINEMAX INC(HZO) | 263,387 | 179,056 | -84,331 | 6,672 | 4,339 | 0.41% | -2,333 |
| SYSCO CORP(SYY) | 30,000 | 0 | -30,000 | 2,470 | 0 | — | -2,470 |
| SHAKE SHACK INC(SHAK) | 30,000 | 3,000 | -27,000 | 2,808 | 244 | 0.02% | -2,565 |
| ETSY INC(ETSY) | 40,000 | 0 | -40,000 | 2,656 | 0 | — | -2,656 |
| TJX COS INC NEW(TJX) | 40,000 | 20,000 | -20,000 | 5,782 | 3,072 | 0.29% | -2,709 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 0 | -50,000 | 2,838 | 0 | — | -2,837 |
| AMERESCO INC | 92,580 | 0 | -92,580 | 3,109 | 0 | — | -3,109 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,000 | 0 | -100,000 | 3,466 | 0 | — | -3,466 |
| NIKE INC(NKE) | 50,000 | 0 | -50,000 | 3,487 | 0 | — | -3,486 |
| WOLVERINE WORLD WIDE INC(WWW) | 189,500 | 84,500 | -105,000 | 5,200 | 1,534 | 0.15% | -3,666 |
| ALASKA AIR GROUP INC | 220,000 | 140,000 | -80,000 | 10,952 | 7,042 | 0.67% | -3,910 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 150,000 | 0 | -150,000 | 4,054 | 0 | — | -4,054 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 0 | -100,000 | 4,525 | 0 | — | -4,525 |
| MERITAGE HOMES CORP(MTH) | 63,304 | 0 | -63,304 | 4,585 | 0 | — | -4,585 |
| PELOTON INTERACTIVE INC(PTON) | 1,000,000 | 625,000 | -375,000 | 9,000 | 3,850 | 0.37% | -5,150 |
| BLOCK INC(XYZ) | 75,000 | 0 | -75,000 | 5,420 | 0 | — | -5,420 |
| UNUSUAL MACHS INC(UMAC) | 418,101 | 0 | -418,101 | 6,313 | 0 | — | -6,313 |
| CELSIUS HLDGS INC(CELH) | 110,000 | 0 | -110,000 | 6,324 | 0 | — | -6,324 |
| REDDIT INC(RDDT) | 30,000 | 0 | -30,000 | 6,900 | 0 | — | -6,900 |
| TOLL BROTHERS INC(TOL) | 50,000 | 0 | -50,000 | 6,907 | 0 | — | -6,907 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 207,000 | 52,000 | -155,000 | 9,367 | 2,127 | 0.20% | -7,240 |
| CAPITAL ONE FINL CORP(COF) | 34,114 | 0 | -34,114 | 7,252 | 0 | — | -7,252 |
| SAIA INC(SAIA) | 25,000 | 0 | -25,000 | 7,484 | 0 | — | -7,484 |
| DICKS SPORTING GOODS INC(DKS) | 155,208 | 134,250 | -20,958 | 34,490 | 26,577 | 2.54% | -7,913 |
| BOOT BARN HLDGS INC | 141,000 | 85,300 | -55,700 | 23,367 | 15,053 | 1.44% | -8,314 |
| SIGNET JEWELERS LIMITED SHS | 93,500 | 5,000 | -88,500 | 8,969 | 414 | 0.04% | -8,554 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 46,900 | 30,000 | -16,900 | 20,519 | 11,799 | 1.13% | -8,720 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 285,766 | 105,566 | -180,200 | 14,294 | 5,274 | 0.50% | -9,020 |
| GENERAL MTRS CO(GM) | 150,000 | 0 | -150,000 | 9,146 | 0 | — | -9,145 |
| DISNEY WALT CO(DIS) | 80,000 | 0 | -80,000 | 9,160 | 0 | — | -9,160 |
| UNITED AIRLS HLDGS INC(UAL) | 95,000 | 0 | -95,000 | 9,168 | 0 | — | -9,167 |
| BRINKS CO(BCO) | 104,775 | 24,635 | -80,140 | 12,244 | 2,876 | 0.27% | -9,368 |
| WYNN RESORTS LTD(WYNN) | 120,000 | 50,000 | -70,000 | 15,392 | 6,017 | 0.57% | -9,376 |
| MAPLEBEAR INC(CART) | 300,000 | 22,313 | -277,687 | 11,028 | 1,004 | 0.10% | -10,024 |
| PULTE GROUP INC(PHM) | 80,000 | 0 | -80,000 | 10,570 | 0 | — | -10,570 |
| BEST BUY INC(BBY) | 239,000 | 110,800 | -128,200 | 18,073 | 7,416 | 0.71% | -10,657 |