Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amer Sports, Inc.(AS) | 1,500,000 | 1,825,000 | +325,000 | $56.02M | $60.08M | 9.72% | +$4.05M |
| Reddit, Inc.CL A(RDDT) | 198,000 | 442,287 | +244,287 | $45.51M | $59.55M | 9.63% | +$14.04M |
| Amazon.com, Inc.(AMZN) | 175,000 | 227,000 | +52,000 | $40.39M | $47.28M | 7.65% | +$6.88M |
| Tapestry, Inc.(TPR) | 365,000 | 270,000 | -95,000 | $46.64M | $38.10M | 6.16% | -$8.54M |
| Block, Inc.CL A(XYZ) | 690,000 | 579,109 | -110,891 | $44.91M | $34.85M | 5.64% | -$10.06M |
| Sweetgreen, Inc.CL A(SG) | 6,000,000 | 6,700,000 | +700,000 | $40.56M | $34.77M | 5.63% | -$5.79M |
| LuxExperience B.V.ADS(LUXE) | 3,600,000 | 3,740,000 | +140,000 | $30.06M | $29.92M | 4.84% | -$140.0K |
| QXO, Inc.(QXO) | 850,000 | 1,420,000 | +570,000 | $16.40M | $27.58M | 4.46% | +$11.18M |
| Tesla, Inc.(TSLA) | 69,420 | 69,420 | 0 | $31.22M | $25.81M | 4.17% | -$5.41M |
| The RealReal, Inc.(REAL) | 2,500,000 | 2,669,420 | +169,420 | $39.45M | $24.24M | 3.92% | -$15.21M |
| The Vita Coco Company, Inc.(COCO) | 560,000 | 440,000 | -120,000 | $29.69M | $21.08M | 3.41% | -$8.61M |
| The Boston Beer Company, Inc.CL A(SAM) | 100,000 | 90,000 | -10,000 | $19.51M | $20.74M | 3.35% | +$1.22M |
| Establishment Labs Holdings Inc.(ESTA) | 375,000 | 350,000 | -25,000 | $27.33M | $19.87M | 3.21% | -$7.46M |
| Delta Air Lines, Inc.(DAL) | 0 | 287,000 | +287,000 | $0 | $19.08M | 3.09% | +$19.08M |
| Builders FirstSource, Inc.(BLDR) | 142,000 | 200,000 | +58,000 | $14.61M | $16.47M | 2.66% | +$1.86M |
| AerCap Holdings N.V.SHS(AER) | 155,000 | 120,000 | -35,000 | $22.28M | $16.46M | 2.66% | -$5.82M |
| Wolfspeed, Inc.(WOLF) | 0 | 940,000 | +940,000 | $0 | $15.34M | 2.48% | +$15.34M |
| Garmin Ltd.SHS(GRMN) | 0 | 65,500 | +65,500 | $0 | $15.20M | 2.46% | +$15.20M |
| Group 1 Automotive, Inc.(GPI) | 61,500 | 44,000 | -17,500 | $24.19M | $14.55M | 2.35% | -$9.64M |
| Zillow Group, Inc.CL C(Z) | 0 | 335,000 | +335,000 | $0 | $13.86M | 2.24% | +$13.86M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 2,000,000 | +2,000,000 | $0 | $13.16M | 2.13% | +$13.16M |
| V.F. Corporation(VFC) | 0 | 759,420 | +759,420 | $0 | $12.90M | 2.09% | +$12.90M |
| DocuSign, Inc.(DOCU) | 0 | 225,000 | +225,000 | $0 | $10.67M | 1.73% | +$10.67M |
| Forestar Group Inc.(FOR) | 430,000 | 435,000 | +5,000 | $10.59M | $10.63M | 1.72% | +$40.5K |
| lululemon athletica inc.(LULU) | 43,500 | 50,442 | +6,942 | $9.04M | $7.72M | 1.25% | -$1.32M |
| Thredup IncCL A | 1,800,000 | 1,695,000 | -105,000 | $11.50M | $5.56M | 0.90% | -$5.94M |
| Symbotic Inc.CL A(SYM) | 0 | 26,942 | +26,942 | $0 | $1.43M | 0.23% | +$1.43M |
| The Real Brokerage Inc | 500,000 | 500,000 | 0 | $1.82M | $1.25M | 0.20% | -$575.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 130,000 | 0 | -130,000 | $9.68M | $0 | — | -$9.68M |
| Alphabet Inc.CL A(GOOG) | 80,000 | 0 | -80,000 | $25.04M | $0 | — | -$25.04M |
| Clear Secure, Inc.CL A(YOU) | 129,031 | 0 | -129,031 | $4.53M | $0 | — | -$4.53M |
| GPGI, Inc.CL A(GPGI) | 740,000 | 0 | -740,000 | $14.27M | $0 | — | -$14.27M |
| Flutter Entertainment plcSHS(FLUT) | 20,000 | 0 | -20,000 | $4.30M | $0 | — | -$4.30M |
| Resolute Holdings Management, Inc.(RHLD) | 5,900 | 0 | -5,900 | $1.22M | $0 | — | -$1.22M |
| Unity Software Inc.(U) | 360,000 | 0 | -360,000 | $15.90M | $0 | — | -$15.90M |
| Wolverine World Wide, Inc.(WWW) | 600,000 | 0 | -600,000 | $10.89M | $0 | — | -$10.89M |