Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 0 | 301,748 | +301,748 | 0 | 29,152 | 5.91% | +29,152 |
| STARBUCKS CORP(SBUX) | 0 | 205,442 | +205,442 | 0 | 20,152 | 4.08% | +20,152 |
| META PLATFORMS INC(META) | 0 | 31,061 | +31,061 | 0 | 17,902 | 3.63% | +17,902 |
| WORKDAY INC(WDAY) | 0 | 75,613 | +75,613 | 0 | 17,658 | 3.58% | +17,658 |
| SHARKNINJA INC(SN) | 0 | 200,936 | +200,936 | 0 | 16,760 | 3.40% | +16,760 |
| WINGSTOP INC(WING) | 0 | 73,165 | +73,165 | 0 | 16,505 | 3.35% | +16,505 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,295,523 | 2,614,796 | +1,319,273 | 23,306 | 35,457 | 7.19% | +12,150 |
| NETFLIX INC(NFLX) | 0 | 11,920 | +11,920 | 0 | 11,116 | 2.25% | +11,116 |
| COUPANG INC(CPNG) | 772,621 | 1,130,999 | +358,378 | 16,982 | 24,803 | 5.03% | +7,821 |
| GRINDR INC(GRND) | 677,592 | 1,096,586 | +418,994 | 12,088 | 19,629 | 3.98% | +7,541 |
| AT&T INC(T) | 509,458 | 646,060 | +136,602 | 11,600 | 18,271 | 3.70% | +6,670 |
| DRAFTKINGS INC NEW(DKNG) | 492,923 | 745,656 | +252,733 | 18,337 | 24,763 | 5.02% | +6,427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,865 | 140,534 | +45,669 | 18,735 | 23,329 | 4.73% | +4,594 |
| AUTODESK INC | 86,085 | 112,325 | +26,240 | 25,444 | 29,407 | 5.96% | +3,963 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 27,575 | 26,161 | -1,414 | 12,337 | 14,389 | 2.92% | +2,053 |
| AXON ENTERPRISE INC(AXON) | 29,998 | 33,070 | +3,072 | 17,828 | 17,393 | 3.53% | -435 |
| SKECHERS USA INC | 377,024 | 438,221 | +61,197 | 25,351 | 24,882 | 5.04% | -469 |
| BOYD GAMING CORP(BYD) | 489,369 | 519,231 | +29,862 | 35,499 | 34,181 | 6.93% | -1,318 |
| COMPOSECURE INC(GPGI) | 701,201 | 773,227 | +72,026 | 10,749 | 8,405 | 1.70% | -2,344 |
| NIKE INC -CL B(NKE) | 281,042 | 297,891 | +16,849 | 21,266 | 18,910 | 3.83% | -2,356 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 403,349 | 0 | -403,349 | 4,239 | 0 | — | -4,239 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 399,425 | 393,098 | -6,327 | 22,979 | 17,929 | 3.63% | -5,050 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 313,390 | 356,223 | +42,833 | 30,430 | 24,597 | 4.99% | -5,833 |
| REDDIT INC(RDDT) | 39,014 | 0 | -39,014 | 6,376 | 0 | — | -6,376 |
| VERTIV HOLDINGS CO(VRT) | 194,220 | 184,833 | -9,387 | 22,065 | 13,345 | 2.70% | -8,720 |
| LULULEMON ATHLETICA INC(LULU) | 62,262 | 51,109 | -11,153 | 23,810 | 14,467 | 2.93% | -9,343 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,837 | 0 | -39,837 | 13,655 | 0 | — | -13,655 |
| SPROUT SOCIAL INC | 451,844 | 0 | -451,844 | 13,876 | 0 | — | -13,876 |
| TYLER TECHNOLOGIES INC(TYL) | 25,276 | 0 | -25,276 | 14,575 | 0 | — | -14,575 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,981,553 | 0 | -1,981,553 | 15,575 | 0 | — | -15,575 |
| UNITED PARKS & RESORTS INC(PRKS) | 412,064 | 0 | -412,064 | 23,154 | 0 | — | -23,154 |
| AMAZON COM INC(AMZN) | 111,261 | 0 | -111,261 | 24,410 | 0 | — | -24,410 |