Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 69,420 | +69,420 | 0 | 31,220 | 4.82% | +31,220 |
| AMER SPORTS INC(AS) | 800,000 | 1,500,000 | +700,000 | 27,800 | 56,025 | 8.65% | +28,225 |
| SWEETGREEN INC(SG) | 1,875,000 | 6,000,000 | +4,125,000 | 14,963 | 40,560 | 6.26% | +25,598 |
| ALPHABET INC(GOOG) | 0 | 80,000 | +80,000 | 0 | 25,040 | 3.87% | +25,040 |
| BOSTON BEER INC(SAM) | 0 | 100,000 | +100,000 | 0 | 19,513 | 3.01% | +19,513 |
| REDDIT INC(RDDT) | 120,000 | 198,000 | +78,000 | 27,599 | 45,514 | 7.03% | +17,915 |
| QXO INC(QXO) | 0 | 850,000 | +850,000 | 0 | 16,397 | 2.53% | +16,397 |
| BLOCK INC(XYZ) | 450,000 | 690,000 | +240,000 | 32,522 | 44,912 | 6.94% | +12,391 |
| AMAZON COM INC(AMZN) | 130,000 | 175,000 | +45,000 | 28,544 | 40,394 | 6.24% | +11,849 |
| THREDUP INC | 0 | 1,800,000 | +1,800,000 | 0 | 11,502 | 1.78% | +11,502 |
| AFFIRM HLDGS INC(AFRM) | 0 | 130,000 | +130,000 | 0 | 9,676 | 1.49% | +9,676 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 43,500 | +43,500 | 0 | 9,040 | 1.40% | +9,040 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 480,000 | 375,000 | -105,000 | 19,675 | 27,330 | 4.22% | +7,655 |
| TAPESTRY INC(TPR) | 360,000 | 365,000 | +5,000 | 40,759 | 46,636 | 7.20% | +5,877 |
| AERCAP HOLDINGS NV(AER) | 142,069 | 155,000 | +12,931 | 17,190 | 22,283 | 3.44% | +5,092 |
| CLEAR SECURE INC(YOU) | 0 | 129,031 | +129,031 | 0 | 4,526 | 0.70% | +4,526 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 20,000 | +20,000 | 0 | 4,301 | 0.66% | +4,301 |
| THE REALREAL INC(REAL) | 3,500,000 | 2,500,000 | -1,000,000 | 37,205 | 39,450 | 6.09% | +2,245 |
| THE REAL BROKERAGE INC(REAX) | 0 | 500,000 | +500,000 | 0 | 1,825 | 0.28% | +1,825 |
| LUXEXPERIENCE BV(LUXE) | 3,385,000 | 3,600,000 | +215,000 | 28,773 | 30,060 | 4.64% | +1,288 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 33,000 | 5,900 | -27,100 | 2,381 | 1,218 | 0.19% | -1,163 |
| SOUNDHOUND AI INC(SOUN) | 118,166 | 0 | -118,166 | 1,900 | 0 | — | -1,900 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 60,000 | 61,500 | +1,500 | 26,251 | 24,188 | 3.74% | -2,063 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 139,000 | 142,000 | +3,000 | 16,854 | 14,610 | 2.26% | -2,243 |
| DIGIMARC CORP NEW COM | 250,000 | 0 | -250,000 | 2,443 | 0 | — | -2,442 |
| FORESTAR GROUP INC(FOR) | 625,000 | 430,000 | -195,000 | 16,619 | 10,591 | 1.64% | -6,028 |
| UNITY SOFTWARE INC(U) | 575,000 | 360,000 | -215,000 | 23,023 | 15,901 | 2.46% | -7,122 |
| VITA COCO CO INC(COCO) | 880,000 | 560,000 | -320,000 | 37,374 | 29,686 | 4.58% | -7,688 |
| FOX FACTORY HLDG CORP(FOXF) | 420,000 | 0 | -420,000 | 10,202 | 0 | — | -10,202 |
| WOLVERINE WORLD WIDE INC(WWW) | 820,000 | 600,000 | -220,000 | 22,501 | 10,890 | 1.68% | -11,611 |
| URBAN OUTFITTERS INC(URBN) | 200,000 | 0 | -200,000 | 14,286 | 0 | — | -14,286 |
| STARBUCKS CORP(SBUX) | 180,000 | 0 | -180,000 | 15,228 | 0 | — | -15,228 |
| COMPOSECURE INC(GPGI) | 1,500,000 | 740,000 | -760,000 | 31,230 | 14,267 | 2.20% | -16,963 |
| GARMIN LTD(GRMN) | 100,000 | 0 | -100,000 | 24,622 | 0 | — | -24,622 |