Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Securities Beneficially Owned | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alaska Air Group Inc | 361,928 | 0 | -361,928 | $18.02M | $0 | — | -$18.02M |
| Amer Sports, Inc.(AS) | 3,568,381 | 0 | -3,568,381 | $124.00M | $0 | — | -$124.00M |
| Apple Inc.(AAPL) | 371,747 | 0 | -371,747 | $94.66M | $0 | — | -$94.66M |
| AT&T Inc.(T) | 1,933,593 | 0 | -1,933,593 | $54.60M | $0 | — | -$54.60M |
| Carnival CorpUNIT 99 99 9999 | 3,097,517 | 0 | -3,097,517 | $89.55M | $0 | — | -$89.55M |
| Celsius Holdings, Inc.(CELH) | 689,322 | 0 | -689,322 | $39.63M | $0 | — | -$39.63M |
| Chewy, Inc.CL A(CHWY) | 1,476,101 | 0 | -1,476,101 | $59.71M | $0 | — | -$59.71M |
| Church & Dwight Co., Inc.(CHD) | 861,651 | 0 | -861,651 | $75.51M | $0 | — | -$75.51M |
| Cinemark Holdings, Inc.(CNK) | 4,330,951 | 0 | -4,330,951 | $121.35M | $0 | — | -$121.35M |
| Delta Air Lines, Inc.(DAL) | 2,264,991 | 0 | -2,264,991 | $128.54M | $0 | — | -$128.54M |
| DraftKings Inc.CL A(DKNG) | 290,161 | 0 | -290,161 | $10.85M | $0 | — | -$10.85M |
| e.l.f. Beauty, Inc.(ELF) | 241,262 | 0 | -241,262 | $31.96M | $0 | — | -$31.96M |
| Genuine Parts Company(GPC) | 391,296 | 0 | -391,296 | $54.23M | $0 | — | -$54.23M |
| The Hershey Company(HSY) | 344,660 | 0 | -344,660 | $64.47M | $0 | — | -$64.47M |
| Hyatt Hotels CorporationCL A(H) | 631,290 | 0 | -631,290 | $89.60M | $0 | — | -$89.60M |
| The Estée Lauder Companies Inc.CL A(EL) | 965,049 | 0 | -965,049 | $85.04M | $0 | — | -$85.04M |
| Meta Platforms, Inc.CL A(META) | 100,058 | 0 | -100,058 | $73.48M | $0 | — | -$73.48M |
| Microsoft Corporation(MSFT) | 108,762 | 0 | -108,762 | $56.33M | $0 | — | -$56.33M |
| Mohawk Industries, Inc.(MHK) | 413,592 | 0 | -413,592 | $53.32M | $0 | — | -$53.32M |
| MongoDB, Inc.CL A(MDB) | 255,493 | 0 | -255,493 | $79.30M | $0 | — | -$79.30M |
| Newell Brands Inc.(NWL) | 6,066,025 | 0 | -6,066,025 | $31.79M | $0 | — | -$31.79M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,767,223 | 0 | -2,767,223 | $68.16M | $0 | — | -$68.16M |
| O'Reilly Automotive, Inc.(ORLY) | 341,917 | 0 | -341,917 | $36.86M | $0 | — | -$36.86M |
| Performance Food Group Company(PFGC) | 586,599 | 0 | -586,599 | $61.03M | $0 | — | -$61.03M |
| Petco Health and Wellness Company, Inc.(WOOF) | 1,750,000 | 0 | -1,750,000 | $6.77M | $0 | — | -$6.77M |
| Roblox CorporationCL A(RBLX) | 168,920 | 0 | -168,920 | $23.40M | $0 | — | -$23.40M |
| Salesforce, Inc.(CRM) | 164,523 | 0 | -164,523 | $38.99M | $0 | — | -$38.99M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 965,050 | 0 | -965,050 | $75.63M | $0 | — | -$75.63M |
| The Sherwin-Williams Company(SHW) | 110,292 | 0 | -110,292 | $38.19M | $0 | — | -$38.19M |
| Spotify Technology S.A.SHS(SPOT) | 164,643 | 0 | -164,643 | $114.92M | $0 | — | -$114.92M |
| Starbucks Corporation(SBUX) | 80,542 | 0 | -80,542 | $6.81M | $0 | — | -$6.81M |
| Tapestry, Inc.(TPR) | 1,305,329 | 0 | -1,305,329 | $147.79M | $0 | — | -$147.79M |
| THOR Industries, Inc.(THO) | 551,457 | 0 | -551,457 | $57.18M | $0 | — | -$57.18M |
| Tractor Supply Company(TSCO) | 919,039 | 0 | -919,039 | $52.27M | $0 | — | -$52.27M |
| Ulta Beauty, Inc.(ULTA) | 130,101 | 0 | -130,101 | $71.13M | $0 | — | -$71.13M |
| United Airlines Holdings, Inc.(UAL) | 2,239,037 | 0 | -2,239,037 | $216.07M | $0 | — | -$216.07M |
| Wingstop Inc.(WING) | 68,348 | 0 | -68,348 | $17.20M | $0 | — | -$17.20M |
| Wix Com LtdSHS SHS | 42,524 | 0 | -42,524 | $7.55M | $0 | — | -$7.55M |
| Yum! Brands, Inc.(YUM) | 660,916 | 0 | -660,916 | $100.46M | $0 | — | -$100.46M |