Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 1,713,694 | 2,825,329 | +1,111,635 | $82.05M | $137.48M | 5.29% | +$55.43M |
| Delta Air Lines, Inc.(DAL) | 1,379,080 | 2,232,632 | +853,552 | $66.02M | $105.92M | 4.07% | +$39.90M |
| The Sherwin-Williams Company(SHW) | 211,822 | 321,661 | +109,839 | $73.57M | $95.99M | 3.69% | +$22.42M |
| Burlington Stores, Inc.(BURL) | 419,923 | 398,501 | -21,422 | $97.50M | $95.64M | 3.68% | -$1.86M |
| Cinemark Holdings, Inc.(CNK) | 2,457,460 | 4,133,546 | +1,676,086 | $44.16M | $89.37M | 3.44% | +$45.21M |
| Apple Inc.(AAPL) | 0 | 421,639 | +421,639 | $0 | $88.81M | 3.42% | +$88.81M |
| Amazon.com, Inc.(AMZN) | 728,013 | 437,810 | -290,203 | $131.32M | $84.61M | 3.25% | -$46.71M |
| Kellanova | 1,200,000 | 1,400,000 | +200,000 | $68.75M | $80.75M | 3.11% | +$12.00M |
| The Home Depot, Inc.(HD) | 0 | 228,140 | +228,140 | $0 | $78.53M | 3.02% | +$78.53M |
| The Clorox Company(CLX) | 325,000 | 500,000 | +175,000 | $49.76M | $68.23M | 2.62% | +$18.47M |
| Genuine Parts Company(GPC) | 372,414 | 492,921 | +120,507 | $57.70M | $68.18M | 2.62% | +$10.48M |
| Performance Food Group Company(PFGC) | 684,759 | 968,012 | +283,253 | $51.11M | $64.00M | 2.46% | +$12.88M |
| Bath & Body Works Inc | 932,218 | 1,637,056 | +704,838 | $46.63M | $63.93M | 2.46% | +$17.30M |
| Dutch Bros Inc.CL A(BROS) | 0 | 1,535,485 | +1,535,485 | $0 | $63.57M | 2.44% | +$63.57M |
| Kimberly-Clark Corporation(KMB) | 0 | 450,000 | +450,000 | $0 | $62.19M | 2.39% | +$62.19M |
| Verisk Analytics, Inc.(VRSK) | 0 | 220,000 | +220,000 | $0 | $59.30M | 2.28% | +$59.30M |
| Domino's Pizza, Inc.(DPZ) | 136,722 | 114,471 | -22,251 | $67.93M | $59.10M | 2.27% | -$8.83M |
| TransUnion(TRU) | 888,000 | 788,000 | -100,000 | $70.86M | $58.44M | 2.25% | -$12.42M |
| Microsoft Corporation(MSFT) | 155,958 | 125,766 | -30,192 | $65.61M | $56.21M | 2.16% | -$9.40M |
| Viking Holdings Ltd(VIK) | 0 | 1,604,454 | +1,604,454 | $0 | $54.46M | 2.09% | +$54.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 336,420 | +336,420 | $0 | $52.31M | 2.01% | +$52.31M |
| Spotify Technology S.A.SHS(SPOT) | 106,661 | 166,401 | +59,740 | $28.15M | $52.21M | 2.01% | +$24.07M |
| Amer Sports, Inc.(AS) | 3,624,627 | 4,070,613 | +445,986 | $59.08M | $51.17M | 1.97% | -$7.91M |
| 3M Company(MMM) | 600,000 | 500,000 | -100,000 | $63.64M | $51.09M | 1.97% | -$12.55M |
| Royal Caribbean Group COM | 540,188 | 300,114 | -240,074 | $75.09M | $47.85M | 1.84% | -$27.24M |
| ACV Auctions IncCL A(ACVA) | 3,550,000 | 2,575,000 | -975,000 | $66.63M | $46.99M | 1.81% | -$19.64M |
| Somnigroup International Inc.(SGI) | 1,400,350 | 950,350 | -450,000 | $79.57M | $44.99M | 1.73% | -$34.58M |
| DocuSign, Inc.(DOCU) | 0 | 826,893 | +826,893 | $0 | $44.24M | 1.70% | +$44.24M |
| Hilton Worldwide Holdings Inc.(HLT) | 74,778 | 200,863 | +126,085 | $15.95M | $43.83M | 1.69% | +$27.88M |
| THOR Industries, Inc.(THO) | 693,074 | 463,500 | -229,574 | $81.33M | $43.31M | 1.67% | -$38.01M |
| Dollar General Corporation(DG) | 0 | 312,158 | +312,158 | $0 | $41.28M | 1.59% | +$41.28M |
| Oracle Corporation(ORCL) | 0 | 291,019 | +291,019 | $0 | $41.09M | 1.58% | +$41.09M |
| Airbnb IncCL A | 407,476 | 269,359 | -138,117 | $67.22M | $40.84M | 1.57% | -$26.37M |
| CSX Corporation(CSX) | 0 | 1,150,000 | +1,150,000 | $0 | $38.47M | 1.48% | +$38.47M |
| Abercrombie & Fitch CoCL A | 0 | 199,211 | +199,211 | $0 | $35.43M | 1.36% | +$35.43M |
| Mastercard IncorporatedCL A(MA) | 0 | 80,000 | +80,000 | $0 | $35.29M | 1.36% | +$35.29M |
| Freshpet, Inc.(FRPT) | 250,000 | 250,000 | 0 | $28.96M | $32.35M | 1.24% | +$3.38M |
| FedEx Corporation(FDX) | 18,000 | 95,000 | +77,000 | $5.22M | $28.48M | 1.10% | +$23.27M |
| Generac Holdings Inc.(GNRC) | 0 | 212,323 | +212,323 | $0 | $28.07M | 1.08% | +$28.07M |
| Coca-Cola Europacific PartneSHS SHS | 700,000 | 375,000 | -325,000 | $48.97M | $27.33M | 1.05% | -$21.64M |
| Macy's, Inc.(M) | 1,500,000 | 1,250,000 | -250,000 | $29.98M | $24.00M | 0.92% | -$5.99M |
| Bright Horizons Family Solutions Inc.(BFAM) | 354,188 | 212,188 | -142,000 | $40.15M | $23.36M | 0.90% | -$16.79M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 100,000 | 250,000 | +150,000 | $9.44M | $22.79M | 0.88% | +$13.35M |
| Thomson Reuters Corporation(TRI) | 0 | 135,000 | +135,000 | $0 | $22.76M | 0.88% | +$22.76M |
| Lamb Weston Holdings, Inc.(LW) | 350,000 | 250,000 | -100,000 | $37.29M | $21.02M | 0.81% | -$16.27M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 300,000 | 125,000 | -175,000 | $46.48M | $18.18M | 0.70% | -$28.30M |
| McDonald's Corporation(MCD) | 0 | 69,657 | +69,657 | $0 | $17.75M | 0.68% | +$17.75M |
| Saia, Inc.(SAIA) | 0 | 35,000 | +35,000 | $0 | $16.60M | 0.64% | +$16.60M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 250,000 | 450,000 | +200,000 | $10.12M | $15.36M | 0.59% | +$5.25M |
| Carnival CorpUNIT 99 99 9999 | 3,422,845 | 500,000 | -2,922,845 | $55.93M | $9.36M | 0.36% | -$46.57M |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 1,864,652 | +1,864,652 | $0 | $7.05M | 0.27% | +$7.05M |
| Mohawk Industries, Inc.(MHK) | 0 | 60,000 | +60,000 | $0 | $6.82M | 0.26% | +$6.82M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 535,074 | 167,002 | -368,072 | $33.50M | $6.65M | 0.26% | -$26.85M |
| BellRing Brands, Inc.(BRBR) | 400,000 | 100,000 | -300,000 | $23.61M | $5.71M | 0.22% | -$17.90M |
| Lennox International Inc.(LII) | 0 | 10,000 | +10,000 | $0 | $5.35M | 0.21% | +$5.35M |
| AutoNation, Inc.(AN) | 0 | 30,000 | +30,000 | $0 | $4.78M | 0.18% | +$4.78M |
| Automatic Data Processing In | 25,000 | 20,000 | -5,000 | $6.24M | $4.77M | 0.18% | -$1.47M |
| General Motors Company(GM) | 555,000 | 100,000 | -455,000 | $25.17M | $4.65M | 0.18% | -$20.52M |
| RH(RH) | 33,671 | 7,494 | -26,177 | $11.73M | $1.83M | 0.07% | -$9.89M |
| Advance Auto Parts, Inc.(AAP) | 365,093 | 0 | -365,093 | $31.07M | $0 | — | -$31.07M |
| Booking Holdings Inc.(BKNG) | 1,412 | 0 | -1,412 | $5.12M | $0 | — | -$5.12M |
| Camping World Holdings, Inc.CL A(CWH) | 535,000 | 0 | -535,000 | $14.90M | $0 | — | -$14.90M |
| Conagra Brands, Inc.(CAG) | 2,750,000 | 0 | -2,750,000 | $81.51M | $0 | — | -$81.51M |
| Core & Main, Inc.CL A(CNM) | 85,000 | 0 | -85,000 | $4.87M | $0 | — | -$4.87M |
| D.R. Horton, Inc.(DHI) | 79,993 | 0 | -79,993 | $13.16M | $0 | — | -$13.16M |
| Dollar Tree, Inc.(DLTR) | 454,136 | 0 | -454,136 | $60.47M | $0 | — | -$60.47M |
| DraftKings Inc.CL A(DKNG) | 500,000 | 0 | -500,000 | $22.70M | $0 | — | -$22.70M |
| Enphase Energy, Inc.(ENPH) | 25,000 | 0 | -25,000 | $3.02M | $0 | — | -$3.02M |
| First Solar, Inc.(FSLR) | 25,000 | 0 | -25,000 | $4.22M | $0 | — | -$4.22M |
| Floor & Decor Holdings, Inc.CL A(FND) | 76,368 | 0 | -76,368 | $9.90M | $0 | — | -$9.90M |
| Gartner, Inc.(IT) | 25,000 | 0 | -25,000 | $11.92M | $0 | — | -$11.92M |
| The Estée Lauder Companies Inc.CL A(EL) | 250,000 | 0 | -250,000 | $38.54M | $0 | — | -$38.54M |
| Lennar CorporationCL A(LEN) | 432,970 | 0 | -432,970 | $74.46M | $0 | — | -$74.46M |
| Steven Madden, Ltd.(SHOO) | 175,000 | 0 | -175,000 | $7.40M | $0 | — | -$7.40M |
| Maplebear Inc.(CART) | 182,452 | 0 | -182,452 | $6.80M | $0 | — | -$6.80M |
| Mondelez International, Inc.CL A(MDLZ) | 500,000 | 0 | -500,000 | $35.00M | $0 | — | -$35.00M |
| Monster Beverage Corporation(MNST) | 1,400,000 | 0 | -1,400,000 | $82.99M | $0 | — | -$82.99M |
| Murphy USA Inc.(MUSA) | 25,647 | 0 | -25,647 | $10.75M | $0 | — | -$10.75M |
| Netflix, Inc.(NFLX) | 107,839 | 0 | -107,839 | $65.49M | $0 | — | -$65.49M |
| PayPal Holdings, Inc.(PYPL) | 1,328,130 | 0 | -1,328,130 | $88.97M | $0 | — | -$88.97M |
| Ralph Lauren CorporationCL A(RL) | 339,604 | 0 | -339,604 | $63.76M | $0 | — | -$63.76M |
| Ross Stores, Inc.(ROST) | 92,336 | 0 | -92,336 | $13.55M | $0 | — | -$13.55M |
| Salesforce, Inc.(CRM) | 316,010 | 0 | -316,010 | $95.18M | $0 | — | -$95.18M |
| Solventum Corporation(SOLV) | 320,000 | 0 | -320,000 | $22.26M | $0 | — | -$22.26M |
| Starbucks Corporation(SBUX) | 434,175 | 0 | -434,175 | $39.68M | $0 | — | -$39.68M |
| Tapestry, Inc.(TPR) | 719,474 | 0 | -719,474 | $34.16M | $0 | — | -$34.16M |
| United Parks & Resorts Inc.(PRKS) | 1,091,574 | 0 | -1,091,574 | $61.36M | $0 | — | -$61.36M |
| Urban Outfitters, Inc.(URBN) | 1,042,614 | 0 | -1,042,614 | $45.27M | $0 | — | -$45.27M |
| Yum! Brands, Inc.(YUM) | 232,088 | 0 | -232,088 | $32.18M | $0 | — | -$32.18M |
| Zebra Technologies CorporationCL A(ZBRA) | 102,866 | 0 | -102,866 | $31.01M | $0 | — | -$31.01M |