Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amer Sports, Inc.(AS) | 800,000 | 1,500,000 | +700,000 | $27.80M | $56.02M | 8.65% | +$28.23M |
| Tapestry, Inc.(TPR) | 360,000 | 365,000 | +5,000 | $40.76M | $46.64M | 7.20% | +$5.88M |
| Reddit, Inc.CL A(RDDT) | 120,000 | 198,000 | +78,000 | $27.60M | $45.51M | 7.03% | +$17.92M |
| Block, Inc.CL A(XYZ) | 450,000 | 690,000 | +240,000 | $32.52M | $44.91M | 6.94% | +$12.39M |
| Sweetgreen, Inc.CL A(SG) | 1,875,000 | 6,000,000 | +4,125,000 | $14.96M | $40.56M | 6.26% | +$25.60M |
| Amazon.com, Inc.(AMZN) | 130,000 | 175,000 | +45,000 | $28.54M | $40.39M | 6.24% | +$11.85M |
| The RealReal, Inc.(REAL) | 3,500,000 | 2,500,000 | -1,000,000 | $37.20M | $39.45M | 6.09% | +$2.25M |
| Tesla, Inc.(TSLA) | 0 | 69,420 | +69,420 | $0 | $31.22M | 4.82% | +$31.22M |
| LuxExperience B.V.ADS(LUXE) | 3,385,000 | 3,600,000 | +215,000 | $28.77M | $30.06M | 4.64% | +$1.29M |
| The Vita Coco Company, Inc.(COCO) | 880,000 | 560,000 | -320,000 | $37.37M | $29.69M | 4.58% | -$7.69M |
| Establishment Labs Holdings Inc.(ESTA) | 480,000 | 375,000 | -105,000 | $19.68M | $27.33M | 4.22% | +$7.65M |
| Alphabet Inc.CL A(GOOG) | 0 | 80,000 | +80,000 | $0 | $25.04M | 3.87% | +$25.04M |
| Group 1 Automotive, Inc.(GPI) | 60,000 | 61,500 | +1,500 | $26.25M | $24.19M | 3.74% | -$2.06M |
| AerCap Holdings N.V.SHS(AER) | 142,069 | 155,000 | +12,931 | $17.19M | $22.28M | 3.44% | +$5.09M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 100,000 | +100,000 | $0 | $19.51M | 3.01% | +$19.51M |
| QXO, Inc.(QXO) | 0 | 850,000 | +850,000 | $0 | $16.40M | 2.53% | +$16.40M |
| Unity Software Inc.(U) | 575,000 | 360,000 | -215,000 | $23.02M | $15.90M | 2.46% | -$7.12M |
| Builders FirstSource, Inc.(BLDR) | 139,000 | 142,000 | +3,000 | $16.85M | $14.61M | 2.26% | -$2.24M |
| GPGI, Inc.CL A(GPGI) | 1,500,000 | 740,000 | -760,000 | $31.23M | $14.27M | 2.20% | -$16.96M |
| Thredup IncCL A | 0 | 1,800,000 | +1,800,000 | $0 | $11.50M | 1.78% | +$11.50M |
| Wolverine World Wide, Inc.(WWW) | 820,000 | 600,000 | -220,000 | $22.50M | $10.89M | 1.68% | -$11.61M |
| Forestar Group Inc.(FOR) | 625,000 | 430,000 | -195,000 | $16.62M | $10.59M | 1.64% | -$6.03M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 130,000 | +130,000 | $0 | $9.68M | 1.49% | +$9.68M |
| lululemon athletica inc.(LULU) | 0 | 43,500 | +43,500 | $0 | $9.04M | 1.40% | +$9.04M |
| Clear Secure, Inc.CL A(YOU) | 0 | 129,031 | +129,031 | $0 | $4.53M | 0.70% | +$4.53M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 20,000 | +20,000 | $0 | $4.30M | 0.66% | +$4.30M |
| The Real Brokerage Inc | 0 | 500,000 | +500,000 | $0 | $1.82M | 0.28% | +$1.82M |
| Resolute Holdings Management, Inc.(RHLD) | 33,000 | 5,900 | -27,100 | $2.38M | $1.22M | 0.19% | -$1.16M |
| Digimarc Corp New COM | 250,000 | 0 | -250,000 | $2.44M | $0 | — | -$2.44M |
| Fox Factory Holding Corp.(FOXF) | 420,000 | 0 | -420,000 | $10.20M | $0 | — | -$10.20M |
| Garmin Ltd.SHS(GRMN) | 100,000 | 0 | -100,000 | $24.62M | $0 | — | -$24.62M |
| SoundHound AI, Inc.CL A(SOUN) | 118,166 | 0 | -118,166 | $1.90M | $0 | — | -$1.90M |
| Starbucks Corporation(SBUX) | 180,000 | 0 | -180,000 | $15.23M | $0 | — | -$15.23M |
| Urban Outfitters, Inc.(URBN) | 200,000 | 0 | -200,000 | $14.29M | $0 | — | -$14.29M |