Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 421,639 | +421,639 | 0 | 88,806 | 3.42% | +88,806 |
| HOME DEPOT INC(HD) | 0 | 228,140 | +228,140 | 0 | 78,535 | 3.02% | +78,535 |
| DUTCH BROS INC(BROS) | 0 | 1,535,485 | +1,535,485 | 0 | 63,569 | 2.44% | +63,569 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 450,000 | +450,000 | 0 | 62,190 | 2.39% | +62,190 |
| VERISK ANALYTICS INC(VRSK) | 0 | 220,000 | +220,000 | 0 | 59,301 | 2.28% | +59,301 |
| UNITED AIRLS HLDGS INC(UAL) | 1,713,694 | 2,825,329 | +1,111,635 | 82,052 | 137,481 | 5.29% | +55,429 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,604,454 | +1,604,454 | 0 | 54,455 | 2.09% | +54,455 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 336,420 | +336,420 | 0 | 52,310 | 2.01% | +52,310 |
| CINEMARK HLDGS INC(CNK) | 2,457,460 | 4,133,546 | +1,676,086 | 44,161 | 89,367 | 3.44% | +45,207 |
| DOCUSIGN INC(DOCU) | 0 | 826,893 | +826,893 | 0 | 44,239 | 1.70% | +44,239 |
| DOLLAR GEN CORP NEW(DG) | 0 | 312,158 | +312,158 | 0 | 41,277 | 1.59% | +41,277 |
| ORACLE CORP(ORCL) | 0 | 291,019 | +291,019 | 0 | 41,092 | 1.58% | +41,092 |
| DELTA AIR LINES INC DEL(DAL) | 1,379,080 | 2,232,632 | +853,552 | 66,017 | 105,916 | 4.07% | +39,900 |
| CSX CORP(CSX) | 0 | 1,150,000 | +1,150,000 | 0 | 38,468 | 1.48% | +38,468 |
| ABERCROMBIE & FITCH CO | 0 | 199,211 | +199,211 | 0 | 35,428 | 1.36% | +35,428 |
| MASTERCARD INCORPORATED(MA) | 0 | 80,000 | +80,000 | 0 | 35,293 | 1.36% | +35,293 |
| GENERAC HLDGS INC(GNRC) | 0 | 212,323 | +212,323 | 0 | 28,073 | 1.08% | +28,073 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 74,778 | 200,863 | +126,085 | 15,951 | 43,828 | 1.69% | +27,877 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 106,661 | 166,401 | +59,740 | 28,148 | 52,215 | 2.01% | +24,067 |
| FEDEX CORP(FDX) | 18,000 | 95,000 | +77,000 | 5,215 | 28,485 | 1.10% | +23,269 |
| THOMSON REUTERS CORP.(TRI) | 0 | 135,000 | +135,000 | 0 | 22,757 | 0.88% | +22,757 |
| SHERWIN WILLIAMS CO(SHW) | 211,822 | 321,661 | +109,839 | 73,572 | 95,993 | 3.69% | +22,421 |
| CLOROX CO DEL(CLX) | 325,000 | 500,000 | +175,000 | 49,761 | 68,235 | 2.62% | +18,474 |
| MCDONALDS CORP(MCD) | 0 | 69,657 | +69,657 | 0 | 17,751 | 0.68% | +17,751 |
| BATH & BODY WORKS INC | 932,218 | 1,637,056 | +704,838 | 46,630 | 63,927 | 2.46% | +17,297 |
| SAIA INC(SAIA) | 0 | 35,000 | +35,000 | 0 | 16,600 | 0.64% | +16,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,000 | 250,000 | +150,000 | 9,441 | 22,788 | 0.88% | +13,347 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 684,759 | 968,012 | +283,253 | 51,110 | 63,995 | 2.46% | +12,885 |
| KELLANOVA | 1,200,000 | 1,400,000 | +200,000 | 68,748 | 80,752 | 3.11% | +12,004 |
| GENUINE PARTS CO(GPC) | 372,414 | 492,921 | +120,507 | 57,698 | 68,181 | 2.62% | +10,483 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 1,864,652 | +1,864,652 | 0 | 7,048 | 0.27% | +7,048 |
| MOHAWK INDS INC(MHK) | 0 | 60,000 | +60,000 | 0 | 6,815 | 0.26% | +6,815 |
| LENNOX INTL INC(LII) | 0 | 10,000 | +10,000 | 0 | 5,350 | 0.21% | +5,350 |
| ISHARES BITCOIN TR(IBIT) | 250,000 | 450,000 | +200,000 | 10,118 | 15,363 | 0.59% | +5,246 |
| AUTONATION INC(AN) | 0 | 30,000 | +30,000 | 0 | 4,781 | 0.18% | +4,781 |
| FRESHPET INC(FRPT) | 250,000 | 250,000 | 0 | 28,965 | 32,348 | 1.24% | +3,383 |
| AUTOMATIC DATA PROCESSING IN | 25,000 | 20,000 | -5,000 | 6,244 | 4,774 | 0.18% | -1,470 |
| BURLINGTON STORES INC(BURL) | 419,923 | 398,501 | -21,422 | 97,502 | 95,640 | 3.68% | -1,862 |
| ENPHASE ENERGY INC(ENPH) | 25,000 | 0 | -25,000 | 3,025 | 0 | — | -3,024 |
| FIRST SOLAR INC(FSLR) | 25,000 | 0 | -25,000 | 4,220 | 0 | — | -4,220 |
| CORE & MAIN INC(CNM) | 85,000 | 0 | -85,000 | 4,866 | 0 | — | -4,866 |
| BOOKING HOLDINGS INC(BKNG) | 1,412 | 0 | -1,412 | 5,123 | 0 | — | -5,123 |
| MACYS INC(M) | 1,500,000 | 1,250,000 | -250,000 | 29,985 | 24,000 | 0.92% | -5,985 |
| MAPLEBEAR INC(CART) | 182,452 | 0 | -182,452 | 6,804 | 0 | — | -6,804 |
| MADDEN STEVEN LTD(SHOO) | 175,000 | 0 | -175,000 | 7,399 | 0 | — | -7,399 |
| AMER SPORTS INC(AS) | 3,624,627 | 4,070,613 | +445,986 | 59,081 | 51,168 | 1.97% | -7,914 |
| DOMINOS PIZZA INC(DPZ) | 136,722 | 114,471 | -22,251 | 67,934 | 59,105 | 2.27% | -8,830 |
| MICROSOFT CORP(MSFT) | 155,958 | 125,766 | -30,192 | 65,615 | 56,211 | 2.16% | -9,404 |
| RH(RH) | 33,671 | 7,494 | -26,177 | 11,726 | 1,832 | 0.07% | -9,894 |
| FLOOR & DECOR HLDGS INC(FND) | 76,368 | 0 | -76,368 | 9,899 | 0 | — | -9,899 |
| MURPHY USA INC(MUSA) | 25,647 | 0 | -25,647 | 10,751 | 0 | — | -10,751 |
| GARTNER INC(IT) | 25,000 | 0 | -25,000 | 11,917 | 0 | — | -11,917 |
| TRANSUNION(TRU) | 888,000 | 788,000 | -100,000 | 70,862 | 58,438 | 2.25% | -12,424 |
| 3M CO(MMM) | 600,000 | 500,000 | -100,000 | 63,642 | 51,095 | 1.97% | -12,547 |
| D R HORTON INC(DHI) | 79,993 | 0 | -79,993 | 13,163 | 0 | — | -13,163 |
| ROSS STORES INC(ROST) | 92,336 | 0 | -92,336 | 13,551 | 0 | — | -13,551 |
| CAMPING WORLD HLDGS INC(CWH) | 535,000 | 0 | -535,000 | 14,900 | 0 | — | -14,900 |
| LAMB WESTON HLDGS INC(LW) | 350,000 | 250,000 | -100,000 | 37,286 | 21,020 | 0.81% | -16,265 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 354,188 | 212,188 | -142,000 | 40,151 | 23,358 | 0.90% | -16,793 |
| BELLRING BRANDS INC(BRBR) | 400,000 | 100,000 | -300,000 | 23,612 | 5,714 | 0.22% | -17,898 |
| ACV AUCTIONS INC(ACVA) | 3,550,000 | 2,575,000 | -975,000 | 66,634 | 46,994 | 1.81% | -19,640 |
| GENERAL MTRS CO(GM) | 555,000 | 100,000 | -455,000 | 25,169 | 4,646 | 0.18% | -20,523 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 700,000 | 375,000 | -325,000 | 48,965 | 27,326 | 1.05% | -21,639 |
| SOLVENTUM CORP(SOLV) | 320,000 | 0 | -320,000 | 22,256 | 0 | — | -22,256 |
| DRAFTKINGS INC NEW(DKNG) | 500,000 | 0 | -500,000 | 22,705 | 0 | — | -22,705 |
| AIRBNB INC | 407,476 | 269,359 | -138,117 | 67,217 | 40,843 | 1.57% | -26,374 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 535,074 | 167,002 | -368,072 | 33,496 | 6,648 | 0.26% | -26,847 |
| ROYAL CARIBBEAN GROUP COM | 540,188 | 300,114 | -240,074 | 75,092 | 47,847 | 1.84% | -27,244 |
| SPDR SER TR SP O&G EXPL PRO | 300,000 | 125,000 | -175,000 | 46,479 | 18,184 | 0.70% | -28,295 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 102,866 | 0 | -102,866 | 31,008 | 0 | — | -31,008 |
| ADVANCE AUTO PARTS INC(AAP) | 365,093 | 0 | -365,093 | 31,066 | 0 | — | -31,066 |
| YUM BRANDS INC(YUM) | 232,088 | 0 | -232,088 | 32,179 | 0 | — | -32,179 |
| TAPESTRY INC(TPR) | 719,474 | 0 | -719,474 | 34,161 | 0 | — | -34,161 |
| TEMPUR SEALY INTL INC(SGI) | 1,400,350 | 950,350 | -450,000 | 79,568 | 44,990 | 1.73% | -34,578 |
| MONDELEZ INTL INC(MDLZ) | 500,000 | 0 | -500,000 | 35,000 | 0 | — | -35,000 |
| THOR INDS INC(THO) | 693,074 | 463,500 | -229,574 | 81,325 | 43,314 | 1.67% | -38,011 |
| LAUDER ESTEE COS INC(EL) | 250,000 | 0 | -250,000 | 38,538 | 0 | — | -38,537 |
| STARBUCKS CORP(SBUX) | 434,175 | 0 | -434,175 | 39,679 | 0 | — | -39,679 |
| URBAN OUTFITTERS INC(URBN) | 1,042,614 | 0 | -1,042,614 | 45,270 | 0 | — | -45,270 |
| CARNIVAL CORP | 3,422,845 | 500,000 | -2,922,845 | 55,929 | 9,360 | 0.36% | -46,569 |
| AMAZON COM INC(AMZN) | 728,013 | 437,810 | -290,203 | 131,319 | 84,607 | 3.25% | -46,712 |
| DOLLAR TREE INC(DLTR) | 454,136 | 0 | -454,136 | 60,468 | 0 | — | -60,468 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,091,574 | 0 | -1,091,574 | 61,357 | 0 | — | -61,357 |
| RALPH LAUREN CORP(RL) | 339,604 | 0 | -339,604 | 63,764 | 0 | — | -63,764 |
| NETFLIX INC(NFLX) | 107,839 | 0 | -107,839 | 65,494 | 0 | — | -65,494 |
| LENNAR CORP(LEN) | 432,970 | 0 | -432,970 | 74,462 | 0 | — | -74,462 |
| CONAGRA BRANDS INC(CAG) | 2,750,000 | 0 | -2,750,000 | 81,510 | 0 | — | -81,510 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,400,000 | 0 | -1,400,000 | 82,992 | 0 | — | -82,992 |
| PAYPAL HLDGS INC(PYPL) | 1,328,130 | 0 | -1,328,130 | 88,971 | 0 | — | -88,971 |
| SALESFORCE INC(CRM) | 316,010 | 0 | -316,010 | 95,176 | 0 | — | -95,176 |