Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 287,000 | +287,000 | 0 | 19,080 | 3.09% | +19,080 |
| WOLFSPEED INC(WOLF) | 0 | 940,000 | +940,000 | 0 | 15,341 | 2.48% | +15,341 |
| GARMIN LTD(GRMN) | 0 | 65,500 | +65,500 | 0 | 15,197 | 2.46% | +15,197 |
| REDDIT INC(RDDT) | 198,000 | 442,287 | +244,287 | 45,514 | 59,554 | 9.63% | +14,040 |
| ZILLOW GROUP INC(Z) | 0 | 335,000 | +335,000 | 0 | 13,862 | 2.24% | +13,862 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 2,000,000 | +2,000,000 | 0 | 13,160 | 2.13% | +13,160 |
| V F CORP(VFC) | 0 | 759,420 | +759,420 | 0 | 12,903 | 2.09% | +12,903 |
| QXO INC(QXO) | 850,000 | 1,420,000 | +570,000 | 16,397 | 27,576 | 4.46% | +11,180 |
| DOCUSIGN INC(DOCU) | 0 | 225,000 | +225,000 | 0 | 10,667 | 1.73% | +10,667 |
| AMAZON COM INC(AMZN) | 175,000 | 227,000 | +52,000 | 40,394 | 47,277 | 7.65% | +6,884 |
| AMER SPORTS INC(AS) | 1,500,000 | 1,825,000 | +325,000 | 56,025 | 60,079 | 9.72% | +4,054 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 142,000 | 200,000 | +58,000 | 14,610 | 16,466 | 2.66% | +1,856 |
| SYMBOTIC INC(SYM) | 0 | 26,942 | +26,942 | 0 | 1,433 | 0.23% | +1,433 |
| BOSTON BEER INC(SAM) | 100,000 | 90,000 | -10,000 | 19,513 | 20,736 | 3.35% | +1,223 |
| FORESTAR GROUP INC(FOR) | 430,000 | 435,000 | +5,000 | 10,591 | 10,631 | 1.72% | +41 |
| LUXEXPERIENCE BV(LUXE) | 3,600,000 | 3,740,000 | +140,000 | 30,060 | 29,920 | 4.84% | -140 |
| THE REAL BROKERAGE INC(REAX) | 500,000 | 500,000 | 0 | 1,825 | 1,250 | 0.20% | -575 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 5,900 | 0 | -5,900 | 1,218 | 0 | — | -1,218 |
| LULULEMON ATHLETICA INC(LULU) | 43,500 | 50,442 | +6,942 | 9,040 | 7,723 | 1.25% | -1,317 |
| FLUTTER ENTMT PLC(FLUT) | 20,000 | 0 | -20,000 | 4,301 | 0 | — | -4,301 |
| CLEAR SECURE INC(YOU) | 129,031 | 0 | -129,031 | 4,526 | 0 | — | -4,526 |
| TESLA INC(TSLA) | 69,420 | 69,420 | 0 | 31,220 | 25,807 | 4.17% | -5,413 |
| SWEETGREEN INC(SG) | 6,000,000 | 6,700,000 | +700,000 | 40,560 | 34,773 | 5.63% | -5,787 |
| AERCAP HOLDINGS NV(AER) | 155,000 | 120,000 | -35,000 | 22,283 | 16,462 | 2.66% | -5,821 |
| THREDUP INC | 1,800,000 | 1,695,000 | -105,000 | 11,502 | 5,560 | 0.90% | -5,942 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 375,000 | 350,000 | -25,000 | 27,330 | 19,873 | 3.21% | -7,457 |
| TAPESTRY INC(TPR) | 365,000 | 270,000 | -95,000 | 46,636 | 38,100 | 6.16% | -8,536 |
| VITA COCO CO INC(COCO) | 560,000 | 440,000 | -120,000 | 29,686 | 21,080 | 3.41% | -8,605 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 61,500 | 44,000 | -17,500 | 24,188 | 14,548 | 2.35% | -9,640 |
| AFFIRM HLDGS INC(AFRM) | 130,000 | 0 | -130,000 | 9,676 | 0 | — | -9,676 |
| BLOCK INC(XYZ) | 690,000 | 579,109 | -110,891 | 44,912 | 34,851 | 5.64% | -10,061 |
| WOLVERINE WORLD WIDE INC(WWW) | 600,000 | 0 | -600,000 | 10,890 | 0 | — | -10,890 |
| COMPOSECURE INC(GPGI) | 740,000 | 0 | -740,000 | 14,267 | 0 | — | -14,267 |
| THE REALREAL INC(REAL) | 2,500,000 | 2,669,420 | +169,420 | 39,450 | 24,238 | 3.92% | -15,212 |
| UNITY SOFTWARE INC(U) | 360,000 | 0 | -360,000 | 15,901 | 0 | — | -15,901 |
| ALPHABET INC(GOOG) | 80,000 | 0 | -80,000 | 25,040 | 0 | — | -25,040 |