Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 88,448 | 62,120 | -26,328 | $14.19M | $10.27M | 6.20% | -$3.92M |
| Royal Caribbean Group COM | 33,364 | 27,014 | -6,350 | $9.31M | $7.43M | 4.49% | -$1.87M |
| Dollar General Corporation(DG) | 79,674 | 62,125 | -17,549 | $10.58M | $7.38M | 4.45% | -$3.20M |
| British American Tobacco p.l.c.ADR(BTI) | 156,783 | 124,498 | -32,285 | $8.88M | $7.28M | 4.40% | -$1.60M |
| Burlington Stores, Inc.(BURL) | 27,530 | 21,774 | -5,756 | $7.95M | $7.08M | 4.28% | -$867.2K |
| Dollar Tree, Inc.(DLTR) | 49,202 | 62,389 | +13,187 | $6.05M | $6.83M | 4.13% | +$779.9K |
| Performance Food Group Company(PFGC) | 55,070 | 79,402 | +24,332 | $4.95M | $6.80M | 4.11% | +$1.85M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 39,774 | +39,774 | $0 | $5.97M | 3.60% | +$5.97M |
| Amazon.com, Inc.(AMZN) | 38,407 | 28,170 | -10,237 | $8.87M | $5.87M | 3.54% | -$3.00M |
| The Coca-Cola Company(KO) | 168,268 | 75,888 | -92,380 | $11.76M | $5.77M | 3.48% | -$5.99M |
| Advance Auto Parts, Inc.(AAP) | 208,105 | 104,953 | -103,152 | $8.18M | $5.54M | 3.34% | -$2.64M |
| Walmart Inc.(WMT) | 109,359 | 42,881 | -66,478 | $12.18M | $5.33M | 3.22% | -$6.85M |
| The TJX Companies, Inc.(TJX) | 49,970 | 33,061 | -16,909 | $7.68M | $5.28M | 3.19% | -$2.40M |
| Wynn Resorts, Limited(WYNN) | 0 | 51,970 | +51,970 | $0 | $5.28M | 3.19% | +$5.28M |
| Church & Dwight Co., Inc.(CHD) | 79,443 | 54,327 | -25,116 | $6.66M | $5.07M | 3.06% | -$1.59M |
| Dutch Bros Inc.CL A(BROS) | 116,812 | 97,361 | -19,451 | $7.15M | $4.93M | 2.98% | -$2.22M |
| Wingstop Inc.(WING) | 13,702 | 31,584 | +17,882 | $3.27M | $4.89M | 2.96% | +$1.63M |
| Celsius Holdings, Inc.(CELH) | 63,696 | 115,248 | +51,552 | $2.91M | $4.09M | 2.47% | +$1.18M |
| Papa John's International, Inc.(PZZA) | 97,927 | 124,574 | +26,647 | $3.77M | $4.04M | 2.44% | +$268.2K |
| McDonald's Corporation(MCD) | 17,799 | 12,641 | -5,158 | $5.44M | $3.93M | 2.37% | -$1.51M |
| The Boston Beer Company, Inc.CL A(SAM) | 21,763 | 15,137 | -6,626 | $4.25M | $3.49M | 2.11% | -$759.0K |
| Domino's Pizza, Inc.(DPZ) | 7,669 | 9,638 | +1,969 | $3.20M | $3.46M | 2.09% | +$261.4K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 56,038 | +56,038 | $0 | $3.40M | 2.05% | +$3.40M |
| Freshpet, Inc.(FRPT) | 0 | 55,879 | +55,879 | $0 | $3.29M | 1.99% | +$3.29M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 60,904 | 62,491 | +1,587 | $4.15M | $3.15M | 1.90% | -$996.1K |
| Albertsons Cos Inc | 251,683 | 175,905 | -75,778 | $4.32M | $3.00M | 1.81% | -$1.32M |
| Norwegian Cruise Line HldgsSHS SHS | 122,959 | 148,840 | +25,881 | $2.74M | $2.78M | 1.68% | +$38.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 134,263 | 72,309 | -61,954 | $4.97M | $2.31M | 1.40% | -$2.65M |
| Wyndham Hotels & Resorts, Inc.(WH) | 55,136 | 27,972 | -27,164 | $4.17M | $2.27M | 1.37% | -$1.89M |
| Colgate-Palmolive Company(CL) | 12,786 | 24,688 | +11,902 | $1.01M | $2.10M | 1.27% | +$1.09M |
| Kimberly-Clark Corporation(KMB) | 0 | 19,466 | +19,466 | $0 | $1.88M | 1.13% | +$1.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,281 | 5,746 | -5,535 | $3.24M | $1.75M | 1.06% | -$1.49M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 27,079 | +27,079 | $0 | $1.56M | 0.94% | +$1.56M |
| Texas Roadhouse, Inc.(TXRH) | 17,484 | 8,895 | -8,589 | $2.90M | $1.47M | 0.89% | -$1.43M |
| Six Flags Entertainment Corporation(FUN) | 116,743 | 79,293 | -37,450 | $1.79M | $1.41M | 0.85% | -$383.4K |
| Monster Beverage Corporation(MNST) | 0 | 18,284 | +18,284 | $0 | $1.32M | 0.80% | +$1.32M |
| V.F. Corporation(VFC) | 117,715 | 76,760 | -40,955 | $2.13M | $1.30M | 0.79% | -$824.1K |
| B&G Foods, Inc.(BGS) | 0 | 264,921 | +264,921 | $0 | $1.27M | 0.77% | +$1.27M |
| Choice Hotels International, Inc.(CHH) | 16,147 | 11,533 | -4,614 | $1.54M | $1.19M | 0.72% | -$344.5K |
| US Foods Holding Corp.(USFD) | 49,042 | 12,464 | -36,578 | $3.69M | $1.15M | 0.69% | -$2.54M |
| AutoZone, Inc.(AZO) | 0 | 270 | +270 | $0 | $912.0K | 0.55% | +$912.0K |
| Travel + Leisure Co.(TNL) | 21,464 | 10,767 | -10,697 | $1.51M | $745.0K | 0.45% | -$768.9K |
| Restaurant Brands International Inc.(QSR) | 18,063 | 9,146 | -8,917 | $1.23M | $675.9K | 0.41% | -$556.5K |
| Levi Strauss & Co.CL A(LEVI) | 68,680 | 35,216 | -33,464 | $1.42M | $651.1K | 0.39% | -$773.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 29,987 | 0 | -29,987 | $1.92M | $0 | — | -$1.92M |
| BellRing Brands, Inc.(BRBR) | 44,727 | 0 | -44,727 | $1.20M | $0 | — | -$1.20M |
| Costco Wholesale Corporation(COST) | 13,037 | 0 | -13,037 | $11.24M | $0 | — | -$11.24M |
| The Kraft Heinz Company(KHC) | 199,266 | 0 | -199,266 | $4.83M | $0 | — | -$4.83M |
| MGM Resorts International(MGM) | 36,649 | 0 | -36,649 | $1.34M | $0 | — | -$1.34M |
| The Simply Good Foods Company(SMPL) | 96,702 | 0 | -96,702 | $1.94M | $0 | — | -$1.94M |
| Utz Brands, Inc.CL A(UTZ) | 49,255 | 0 | -49,255 | $511.3K | $0 | — | -$511.3K |