Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 164,643 | +164,643 | 0 | 114,921 | 4.46% | +114,921 |
| APPLE INC(AAPL) | 0 | 371,747 | +371,747 | 0 | 94,658 | 3.67% | +94,658 |
| UNITED AIRLS HLDGS INC(UAL) | 1,614,285 | 2,239,037 | +624,752 | 128,546 | 216,067 | 8.39% | +87,522 |
| MONGODB INC(MDB) | 0 | 255,493 | +255,493 | 0 | 79,300 | 3.08% | +79,300 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 965,050 | +965,050 | 0 | 75,631 | 2.94% | +75,631 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 861,651 | +861,651 | 0 | 75,506 | 2.93% | +75,506 |
| META PLATFORMS INC(META) | 0 | 100,058 | +100,058 | 0 | 73,481 | 2.85% | +73,481 |
| TAPESTRY INC(TPR) | 868,684 | 1,305,329 | +436,645 | 76,279 | 147,789 | 5.74% | +71,510 |
| HERSHEY CO(HSY) | 0 | 344,660 | +344,660 | 0 | 64,469 | 2.50% | +64,469 |
| ULTA BEAUTY INC(ULTA) | 28,591 | 130,101 | +101,510 | 13,375 | 71,133 | 2.76% | +57,757 |
| GENUINE PARTS CO(GPC) | 0 | 391,296 | +391,296 | 0 | 54,234 | 2.11% | +54,234 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 82,228 | 586,599 | +504,371 | 7,192 | 61,030 | 2.37% | +53,837 |
| MOHAWK INDS INC(MHK) | 0 | 413,592 | +413,592 | 0 | 53,320 | 2.07% | +53,320 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 919,039 | +919,039 | 0 | 52,266 | 2.03% | +52,266 |
| LAUDER ESTEE COS INC(EL) | 541,243 | 965,049 | +423,806 | 43,732 | 85,040 | 3.30% | +41,308 |
| SALESFORCE INC(CRM) | 0 | 164,523 | +164,523 | 0 | 38,992 | 1.51% | +38,992 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 110,292 | +110,292 | 0 | 38,190 | 1.48% | +38,190 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,518,781 | 2,767,223 | +1,248,442 | 30,801 | 68,157 | 2.65% | +37,356 |
| DELTA AIR LINES INC DEL(DAL) | 1,876,674 | 2,264,991 | +388,317 | 92,295 | 128,538 | 4.99% | +36,243 |
| HYATT HOTELS CORP(H) | 410,251 | 631,290 | +221,039 | 57,292 | 89,599 | 3.48% | +32,307 |
| E L F BEAUTY INC(ELF) | 0 | 241,262 | +241,262 | 0 | 31,962 | 1.24% | +31,962 |
| NEWELL BRANDS INC(NWL) | 0 | 6,066,025 | +6,066,025 | 0 | 31,786 | 1.23% | +31,786 |
| ROBLOX CORP(RBLX) | 0 | 168,920 | +168,920 | 0 | 23,399 | 0.91% | +23,399 |
| YUM BRANDS INC(YUM) | 541,243 | 660,916 | +119,673 | 80,201 | 100,459 | 3.90% | +20,258 |
| ALASKA AIR GROUP INC | 0 | 361,928 | +361,928 | 0 | 18,017 | 0.70% | +18,017 |
| WINGSTOP INC(WING) | 0 | 68,348 | +68,348 | 0 | 17,202 | 0.67% | +17,202 |
| AMER SPORTS INC(AS) | 2,866,290 | 3,568,381 | +702,091 | 111,097 | 124,001 | 4.81% | +12,904 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 290,161 | +290,161 | 0 | 10,852 | 0.42% | +10,852 |
| WIX COM LTD SHS | 0 | 42,524 | +42,524 | 0 | 7,554 | 0.29% | +7,554 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 1,750,000 | +1,750,000 | 0 | 6,773 | 0.26% | +6,773 |
| CHEWY INC(CHWY) | 1,338,719 | 1,476,101 | +137,382 | 57,056 | 59,708 | 2.32% | +2,652 |
| CARNIVAL CORP | 3,099,114 | 3,097,517 | -1,597 | 87,147 | 89,549 | 3.48% | +2,402 |
| THOR INDS INC(THO) | 642,723 | 551,457 | -91,266 | 57,080 | 57,181 | 2.22% | +100 |
| AT&T INC(T) | 2,020,104 | 1,933,593 | -86,511 | 58,462 | 54,605 | 2.12% | -3,857 |
| OREILLY AUTOMOTIVE INC(ORLY) | 459,060 | 341,917 | -117,143 | 41,375 | 36,862 | 1.43% | -4,513 |
| BRINKER INTL INC(EAT) | 29,139 | 0 | -29,139 | 5,255 | 0 | — | -5,255 |
| HASBRO INC(HAS) | 92,210 | 0 | -92,210 | 6,807 | 0 | — | -6,807 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 144,338 | 0 | -144,338 | 8,816 | 0 | — | -8,816 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 992,944 | 0 | -992,944 | 10,049 | 0 | — | -10,049 |
| PAYCOM SOFTWARE INC(PAYC) | 60,104 | 0 | -60,104 | 13,908 | 0 | — | -13,908 |
| BELLRING BRANDS INC(BRBR) | 439,756 | 0 | -439,756 | 25,475 | 0 | — | -25,475 |
| MATCH GROUP INC NEW(MTCH) | 854,502 | 0 | -854,502 | 26,396 | 0 | — | -26,396 |
| JBS N.V.(JBS) | 2,029,657 | 0 | -2,029,657 | 29,653 | 0 | — | -29,653 |
| DOCUSIGN INC(DOCU) | 385,137 | 0 | -385,137 | 29,998 | 0 | — | -29,998 |
| CINEMARK HLDGS INC(CNK) | 5,030,814 | 4,330,951 | -699,863 | 151,830 | 121,353 | 4.71% | -30,477 |
| ISHARES TR | 338,276 | 0 | -338,276 | 31,517 | 0 | — | -31,517 |
| CELSIUS HLDGS INC(CELH) | 1,691,383 | 689,322 | -1,002,061 | 78,463 | 39,629 | 1.54% | -38,834 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 319,569 | 0 | -319,569 | 39,496 | 0 | — | -39,496 |
| STARBUCKS CORP(SBUX) | 521,067 | 80,542 | -440,525 | 47,745 | 6,814 | 0.26% | -40,932 |
| MOODYS CORP(MCO) | 82,201 | 0 | -82,201 | 41,231 | 0 | — | -41,231 |
| ORACLE CORP(ORCL) | 196,828 | 0 | -196,828 | 43,033 | 0 | — | -43,033 |
| KENVUE INC(KVUE) | 2,148,836 | 0 | -2,148,836 | 44,975 | 0 | — | -44,975 |
| COSTAR GROUP INC(CSGP) | 596,098 | 0 | -596,098 | 47,926 | 0 | — | -47,926 |
| EDISON INTL(EIX) | 947,151 | 0 | -947,151 | 48,873 | 0 | — | -48,873 |
| PHILIP MORRIS INTL INC(PM) | 270,620 | 0 | -270,620 | 49,288 | 0 | — | -49,288 |
| SIGNET JEWELERS LIMITED SHS | 632,533 | 0 | -632,533 | 50,318 | 0 | — | -50,318 |
| SPROUTS FMRS MKT INC(SFM) | 310,718 | 0 | -310,718 | 51,157 | 0 | — | -51,157 |
| AUTOZONE INC(AZO) | 14,688 | 0 | -14,688 | 54,525 | 0 | — | -54,525 |
| HOME DEPOT INC(HD) | 171,151 | 0 | -171,151 | 62,751 | 0 | — | -62,751 |
| FAIR ISAAC CORP(FICO) | 35,022 | 0 | -35,022 | 64,019 | 0 | — | -64,019 |
| RB GLOBAL INC(RBA) | 608,898 | 0 | -608,898 | 64,659 | 0 | — | -64,659 |
| NIKE INC(NKE) | 915,536 | 0 | -915,536 | 65,040 | 0 | — | -65,040 |
| 3M CO(MMM) | 439,760 | 0 | -439,760 | 66,949 | 0 | — | -66,949 |
| SOLVENTUM CORP(SOLV) | 947,174 | 0 | -947,174 | 71,834 | 0 | — | -71,834 |
| DICKS SPORTING GOODS INC(DKS) | 372,101 | 0 | -372,101 | 73,605 | 0 | — | -73,605 |
| MICROSOFT CORP(MSFT) | 263,754 | 108,762 | -154,992 | 131,194 | 56,333 | 2.19% | -74,861 |
| KEURIG DR PEPPER INC(KDP) | 2,706,213 | 0 | -2,706,213 | 89,467 | 0 | — | -89,467 |
| NETFLIX INC(NFLX) | 70,942 | 0 | -70,942 | 95,001 | 0 | — | -95,001 |
| WALGREENS BOOTS ALLIANCE INC | 8,399,764 | 0 | -8,399,764 | 96,429 | 0 | — | -96,429 |
| SNOWFLAKE INC(SNOW) | 452,632 | 0 | -452,632 | 101,285 | 0 | — | -101,285 |
| AMAZON COM INC(AMZN) | 722,954 | 0 | -722,954 | 158,609 | 0 | — | -158,609 |