Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,086,971 | 728,013 | -358,958 | $165.15M | $131.32M | 4.33% | -$33.84M |
| Burlington Stores, Inc.(BURL) | 437,813 | 419,923 | -17,890 | $85.15M | $97.50M | 3.21% | +$12.36M |
| Salesforce, Inc.(CRM) | 359,741 | 316,010 | -43,731 | $94.66M | $95.18M | 3.14% | +$513.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,328,130 | +1,328,130 | $0 | $88.97M | 2.93% | +$88.97M |
| Monster Beverage Corporation(MNST) | 950,000 | 1,400,000 | +450,000 | $54.73M | $82.99M | 2.74% | +$28.26M |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,713,694 | +1,713,694 | $0 | $82.05M | 2.70% | +$82.05M |
| Conagra Brands, Inc.(CAG) | 2,000,000 | 2,750,000 | +750,000 | $57.32M | $81.51M | 2.69% | +$24.19M |
| THOR Industries, Inc.(THO) | 643,500 | 693,074 | +49,574 | $76.09M | $81.33M | 2.68% | +$5.23M |
| Somnigroup International Inc.(SGI) | 1,927,505 | 1,400,350 | -527,155 | $98.24M | $79.57M | 2.62% | -$18.68M |
| Royal Caribbean Group COM | 621,169 | 540,188 | -80,981 | $80.44M | $75.09M | 2.47% | -$5.34M |
| Lennar CorporationCL A(LEN) | 322,539 | 432,970 | +110,431 | $48.07M | $74.46M | 2.45% | +$26.39M |
| The Sherwin-Williams Company(SHW) | 0 | 211,822 | +211,822 | $0 | $73.57M | 2.42% | +$73.57M |
| TransUnion(TRU) | 1,231,380 | 888,000 | -343,380 | $84.61M | $70.86M | 2.34% | -$13.75M |
| Kellanova | 0 | 1,200,000 | +1,200,000 | $0 | $68.75M | 2.27% | +$68.75M |
| Domino's Pizza, Inc.(DPZ) | 216,053 | 136,722 | -79,331 | $89.06M | $67.93M | 2.24% | -$21.13M |
| Airbnb IncCL A | 0 | 407,476 | +407,476 | $0 | $67.22M | 2.22% | +$67.22M |
| ACV Auctions IncCL A(ACVA) | 3,500,000 | 3,550,000 | +50,000 | $53.02M | $66.63M | 2.20% | +$13.61M |
| Delta Air Lines, Inc.(DAL) | 685,091 | 1,379,080 | +693,989 | $27.56M | $66.02M | 2.18% | +$38.46M |
| Microsoft Corporation(MSFT) | 264,911 | 155,958 | -108,953 | $99.62M | $65.61M | 2.16% | -$34.00M |
| Netflix, Inc.(NFLX) | 101,301 | 107,839 | +6,538 | $49.32M | $65.49M | 2.16% | +$16.17M |
| Ralph Lauren CorporationCL A(RL) | 0 | 339,604 | +339,604 | $0 | $63.76M | 2.10% | +$63.76M |
| 3M Company(MMM) | 650,000 | 600,000 | -50,000 | $71.06M | $63.64M | 2.10% | -$7.42M |
| United Parks & Resorts Inc.(PRKS) | 935,557 | 1,091,574 | +156,017 | $49.43M | $61.36M | 2.02% | +$11.93M |
| Dollar Tree, Inc.(DLTR) | 407,846 | 454,136 | +46,290 | $57.93M | $60.47M | 1.99% | +$2.53M |
| Amer Sports, Inc.(AS) | 0 | 3,624,627 | +3,624,627 | $0 | $59.08M | 1.95% | +$59.08M |
| Genuine Parts Company(GPC) | 0 | 372,414 | +372,414 | $0 | $57.70M | 1.90% | +$57.70M |
| Carnival CorpUNIT 99 99 9999 | 3,798,377 | 3,422,845 | -375,532 | $70.42M | $55.93M | 1.84% | -$14.49M |
| Performance Food Group Company(PFGC) | 609,759 | 684,759 | +75,000 | $42.16M | $51.11M | 1.68% | +$8.95M |
| The Clorox Company(CLX) | 265,000 | 325,000 | +60,000 | $37.79M | $49.76M | 1.64% | +$11.97M |
| Coca-Cola Europacific PartneSHS SHS | 725,000 | 700,000 | -25,000 | $48.39M | $48.97M | 1.61% | +$578.5K |
| Bath & Body Works Inc | 0 | 932,218 | +932,218 | $0 | $46.63M | 1.54% | +$46.63M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 400,000 | 300,000 | -100,000 | $54.76M | $46.48M | 1.53% | -$8.29M |
| Urban Outfitters, Inc.(URBN) | 0 | 1,042,614 | +1,042,614 | $0 | $45.27M | 1.49% | +$45.27M |
| Cinemark Holdings, Inc.(CNK) | 0 | 2,457,460 | +2,457,460 | $0 | $44.16M | 1.46% | +$44.16M |
| Bright Horizons Family Solutions Inc.(BFAM) | 259,188 | 354,188 | +95,000 | $24.43M | $40.15M | 1.32% | +$15.72M |
| Starbucks Corporation(SBUX) | 0 | 434,175 | +434,175 | $0 | $39.68M | 1.31% | +$39.68M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 250,000 | +250,000 | $0 | $38.54M | 1.27% | +$38.54M |
| Lamb Weston Holdings, Inc.(LW) | 475,000 | 350,000 | -125,000 | $51.34M | $37.29M | 1.23% | -$14.06M |
| Mondelez International, Inc.CL A(MDLZ) | 1,250,000 | 500,000 | -750,000 | $90.54M | $35.00M | 1.15% | -$55.54M |
| Tapestry, Inc.(TPR) | 0 | 719,474 | +719,474 | $0 | $34.16M | 1.13% | +$34.16M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,597,515 | 535,074 | -1,062,441 | $86.03M | $33.50M | 1.10% | -$52.53M |
| Yum! Brands, Inc.(YUM) | 0 | 232,088 | +232,088 | $0 | $32.18M | 1.06% | +$32.18M |
| Advance Auto Parts, Inc.(AAP) | 0 | 365,093 | +365,093 | $0 | $31.07M | 1.02% | +$31.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 102,866 | +102,866 | $0 | $31.01M | 1.02% | +$31.01M |
| Macy's, Inc.(M) | 0 | 1,500,000 | +1,500,000 | $0 | $29.98M | 0.99% | +$29.98M |
| Freshpet, Inc.(FRPT) | 313,100 | 250,000 | -63,100 | $27.16M | $28.96M | 0.95% | +$1.80M |
| Spotify Technology S.A.SHS(SPOT) | 296,715 | 106,661 | -190,054 | $55.76M | $28.15M | 0.93% | -$27.61M |
| General Motors Company(GM) | 1,650,000 | 555,000 | -1,095,000 | $59.27M | $25.17M | 0.83% | -$34.10M |
| BellRing Brands, Inc.(BRBR) | 0 | 400,000 | +400,000 | $0 | $23.61M | 0.78% | +$23.61M |
| DraftKings Inc.CL A(DKNG) | 0 | 500,000 | +500,000 | $0 | $22.70M | 0.75% | +$22.70M |
| Solventum Corporation(SOLV) | 0 | 320,000 | +320,000 | $0 | $22.26M | 0.73% | +$22.26M |
| Hilton Worldwide Holdings Inc.(HLT) | 274,338 | 74,778 | -199,560 | $49.95M | $15.95M | 0.53% | -$34.00M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 535,000 | +535,000 | $0 | $14.90M | 0.49% | +$14.90M |
| Ross Stores, Inc.(ROST) | 519,839 | 92,336 | -427,503 | $71.94M | $13.55M | 0.45% | -$58.39M |
| D.R. Horton, Inc.(DHI) | 344,316 | 79,993 | -264,323 | $52.33M | $13.16M | 0.43% | -$39.17M |
| Gartner, Inc.(IT) | 82,116 | 25,000 | -57,116 | $37.04M | $11.92M | 0.39% | -$25.13M |
| RH(RH) | 0 | 33,671 | +33,671 | $0 | $11.73M | 0.39% | +$11.73M |
| Murphy USA Inc.(MUSA) | 0 | 25,647 | +25,647 | $0 | $10.75M | 0.35% | +$10.75M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 250,000 | +250,000 | $0 | $10.12M | 0.33% | +$10.12M |
| Floor & Decor Holdings, Inc.CL A(FND) | 839,249 | 76,368 | -762,881 | $93.63M | $9.90M | 0.33% | -$83.73M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 600,000 | 100,000 | -500,000 | $50.30M | $9.44M | 0.31% | -$40.86M |
| Steven Madden, Ltd.(SHOO) | 0 | 175,000 | +175,000 | $0 | $7.40M | 0.24% | +$7.40M |
| Maplebear Inc.(CART) | 0 | 182,452 | +182,452 | $0 | $6.80M | 0.22% | +$6.80M |
| Automatic Data Processing In | 0 | 25,000 | +25,000 | $0 | $6.24M | 0.21% | +$6.24M |
| FedEx Corporation(FDX) | 0 | 18,000 | +18,000 | $0 | $5.22M | 0.17% | +$5.22M |
| Booking Holdings Inc.(BKNG) | 0 | 1,412 | +1,412 | $0 | $5.12M | 0.17% | +$5.12M |
| Core & Main, Inc.CL A(CNM) | 0 | 85,000 | +85,000 | $0 | $4.87M | 0.16% | +$4.87M |
| First Solar, Inc.(FSLR) | 0 | 25,000 | +25,000 | $0 | $4.22M | 0.14% | +$4.22M |
| Enphase Energy, Inc.(ENPH) | 0 | 25,000 | +25,000 | $0 | $3.02M | 0.10% | +$3.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 166,000 | 0 | -166,000 | $58.25M | $0 | — | -$58.25M |
| Alaska Air Group Inc | 795,312 | 0 | -795,312 | $31.07M | $0 | — | -$31.07M |
| American Eagle Outfitters In | 2,413,390 | 0 | -2,413,390 | $51.07M | $0 | — | -$51.07M |
| Atlassian CorporationCL A | 251,356 | 0 | -251,356 | $59.79M | $0 | — | -$59.79M |
| AutoZone, Inc.(AZO) | 7,500 | 0 | -7,500 | $19.39M | $0 | — | -$19.39M |
| The Boston Beer Company, Inc.CL A(SAM) | 125,000 | 0 | -125,000 | $43.20M | $0 | — | -$43.20M |
| Caesars Entertainment, Inc.(CZR) | 271,732 | 0 | -271,732 | $12.74M | $0 | — | -$12.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,227 | 0 | -10,227 | $23.39M | $0 | — | -$23.39M |
| Colgate-Palmolive Company(CL) | 200,000 | 0 | -200,000 | $15.94M | $0 | — | -$15.94M |
| Fair Isaac Corporation(FICO) | 38,956 | 0 | -38,956 | $45.35M | $0 | — | -$45.35M |
| The Gap, Inc.(GAP) | 1,535,826 | 0 | -1,535,826 | $32.11M | $0 | — | -$32.11M |
| Gentex Corporation(GNTX) | 213,940 | 0 | -213,940 | $6.99M | $0 | — | -$6.99M |
| The Home Depot, Inc.(HD) | 219,652 | 0 | -219,652 | $76.12M | $0 | — | -$76.12M |
| International Flavors & Fragrances Inc.(IFF) | 250,000 | 0 | -250,000 | $20.24M | $0 | — | -$20.24M |
| Kohl's Corporation(KSS) | 489,615 | 0 | -489,615 | $14.04M | $0 | — | -$14.04M |
| Pilgrim's Pride Corporation(PPC) | 600,000 | 0 | -600,000 | $16.60M | $0 | — | -$16.60M |
| Pinterest, Inc.CL A(PINS) | 1,977,943 | 0 | -1,977,943 | $73.26M | $0 | — | -$73.26M |
| Pool Corporation(POOL) | 18,500 | 0 | -18,500 | $7.38M | $0 | — | -$7.38M |
| PulteGroup, Inc.(PHM) | 324,831 | 0 | -324,831 | $33.53M | $0 | — | -$33.53M |
| Roblox CorporationCL A(RBLX) | 531,693 | 0 | -531,693 | $24.31M | $0 | — | -$24.31M |
| S&P Global Inc.(SPGI) | 12,000 | 0 | -12,000 | $5.29M | $0 | — | -$5.29M |
| Signet Jewelers LimitedSHS SHS | 460,429 | 0 | -460,429 | $49.39M | $0 | — | -$49.39M |
| Stanley Black & Decker, Inc.(SWK) | 139,244 | 0 | -139,244 | $13.66M | $0 | — | -$13.66M |
| Williams-Sonoma, Inc.(WSM) | 135,321 | 0 | -135,321 | $27.31M | $0 | — | -$27.31M |