Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 1,614,285 | 2,239,037 | +624,752 | $128.55M | $216.07M | 8.39% | +$87.52M |
| Tapestry, Inc.(TPR) | 868,684 | 1,305,329 | +436,645 | $76.28M | $147.79M | 5.74% | +$71.51M |
| Delta Air Lines, Inc.(DAL) | 1,876,674 | 2,264,991 | +388,317 | $92.29M | $128.54M | 4.99% | +$36.24M |
| Amer Sports, Inc.(AS) | 2,866,290 | 3,568,381 | +702,091 | $111.10M | $124.00M | 4.81% | +$12.90M |
| Cinemark Holdings, Inc.(CNK) | 5,030,814 | 4,330,951 | -699,863 | $151.83M | $121.35M | 4.71% | -$30.48M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 164,643 | +164,643 | $0 | $114.92M | 4.46% | +$114.92M |
| Yum! Brands, Inc.(YUM) | 541,243 | 660,916 | +119,673 | $80.20M | $100.46M | 3.90% | +$20.26M |
| Apple Inc.(AAPL) | 0 | 371,747 | +371,747 | $0 | $94.66M | 3.67% | +$94.66M |
| Hyatt Hotels CorporationCL A(H) | 410,251 | 631,290 | +221,039 | $57.29M | $89.60M | 3.48% | +$32.31M |
| Carnival CorpUNIT 99 99 9999 | 3,099,114 | 3,097,517 | -1,597 | $87.15M | $89.55M | 3.48% | +$2.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 541,243 | 965,049 | +423,806 | $43.73M | $85.04M | 3.30% | +$41.31M |
| MongoDB, Inc.CL A(MDB) | 0 | 255,493 | +255,493 | $0 | $79.30M | 3.08% | +$79.30M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 965,050 | +965,050 | $0 | $75.63M | 2.94% | +$75.63M |
| Church & Dwight Co., Inc.(CHD) | 0 | 861,651 | +861,651 | $0 | $75.51M | 2.93% | +$75.51M |
| Meta Platforms, Inc.CL A(META) | 0 | 100,058 | +100,058 | $0 | $73.48M | 2.85% | +$73.48M |
| Ulta Beauty, Inc.(ULTA) | 28,591 | 130,101 | +101,510 | $13.38M | $71.13M | 2.76% | +$57.76M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,518,781 | 2,767,223 | +1,248,442 | $30.80M | $68.16M | 2.65% | +$37.36M |
| The Hershey Company(HSY) | 0 | 344,660 | +344,660 | $0 | $64.47M | 2.50% | +$64.47M |
| Performance Food Group Company(PFGC) | 82,228 | 586,599 | +504,371 | $7.19M | $61.03M | 2.37% | +$53.84M |
| Chewy, Inc.CL A(CHWY) | 1,338,719 | 1,476,101 | +137,382 | $57.06M | $59.71M | 2.32% | +$2.65M |
| THOR Industries, Inc.(THO) | 642,723 | 551,457 | -91,266 | $57.08M | $57.18M | 2.22% | +$100.3K |
| Microsoft Corporation(MSFT) | 263,754 | 108,762 | -154,992 | $131.19M | $56.33M | 2.19% | -$74.86M |
| AT&T Inc.(T) | 2,020,104 | 1,933,593 | -86,511 | $58.46M | $54.60M | 2.12% | -$3.86M |
| Genuine Parts Company(GPC) | 0 | 391,296 | +391,296 | $0 | $54.23M | 2.11% | +$54.23M |
| Mohawk Industries, Inc.(MHK) | 0 | 413,592 | +413,592 | $0 | $53.32M | 2.07% | +$53.32M |
| Tractor Supply Company(TSCO) | 0 | 919,039 | +919,039 | $0 | $52.27M | 2.03% | +$52.27M |
| Celsius Holdings, Inc.(CELH) | 1,691,383 | 689,322 | -1,002,061 | $78.46M | $39.63M | 1.54% | -$38.83M |
| Salesforce, Inc.(CRM) | 0 | 164,523 | +164,523 | $0 | $38.99M | 1.51% | +$38.99M |
| The Sherwin-Williams Company(SHW) | 0 | 110,292 | +110,292 | $0 | $38.19M | 1.48% | +$38.19M |
| O'Reilly Automotive, Inc.(ORLY) | 459,060 | 341,917 | -117,143 | $41.38M | $36.86M | 1.43% | -$4.51M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 241,262 | +241,262 | $0 | $31.96M | 1.24% | +$31.96M |
| Newell Brands Inc.(NWL) | 0 | 6,066,025 | +6,066,025 | $0 | $31.79M | 1.23% | +$31.79M |
| Roblox CorporationCL A(RBLX) | 0 | 168,920 | +168,920 | $0 | $23.40M | 0.91% | +$23.40M |
| Alaska Air Group Inc | 0 | 361,928 | +361,928 | $0 | $18.02M | 0.70% | +$18.02M |
| Wingstop Inc.(WING) | 0 | 68,348 | +68,348 | $0 | $17.20M | 0.67% | +$17.20M |
| DraftKings Inc.CL A(DKNG) | 0 | 290,161 | +290,161 | $0 | $10.85M | 0.42% | +$10.85M |
| Wix Com LtdSHS SHS | 0 | 42,524 | +42,524 | $0 | $7.55M | 0.29% | +$7.55M |
| Starbucks Corporation(SBUX) | 521,067 | 80,542 | -440,525 | $47.75M | $6.81M | 0.26% | -$40.93M |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 1,750,000 | +1,750,000 | $0 | $6.77M | 0.26% | +$6.77M |
| 3M Company(MMM) | 439,760 | 0 | -439,760 | $66.95M | $0 | — | -$66.95M |
| Amazon.com, Inc.(AMZN) | 722,954 | 0 | -722,954 | $158.61M | $0 | — | -$158.61M |
| AutoZone, Inc.(AZO) | 14,688 | 0 | -14,688 | $54.53M | $0 | — | -$54.53M |
| BellRing Brands, Inc.(BRBR) | 439,756 | 0 | -439,756 | $25.48M | $0 | — | -$25.48M |
| Bright Horizons Family Solutions Inc.(BFAM) | 319,569 | 0 | -319,569 | $39.50M | $0 | — | -$39.50M |
| Brinker International, Inc.(EAT) | 29,139 | 0 | -29,139 | $5.25M | $0 | — | -$5.25M |
| CoStar Group, Inc.(CSGP) | 596,098 | 0 | -596,098 | $47.93M | $0 | — | -$47.93M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 144,338 | 0 | -144,338 | $8.82M | $0 | — | -$8.82M |
| DICK'S Sporting Goods, Inc.(DKS) | 372,101 | 0 | -372,101 | $73.61M | $0 | — | -$73.61M |
| DocuSign, Inc.(DOCU) | 385,137 | 0 | -385,137 | $30.00M | $0 | — | -$30.00M |
| Edison International(EIX) | 947,151 | 0 | -947,151 | $48.87M | $0 | — | -$48.87M |
| Fair Isaac Corporation(FICO) | 35,022 | 0 | -35,022 | $64.02M | $0 | — | -$64.02M |
| Hasbro, Inc.(HAS) | 92,210 | 0 | -92,210 | $6.81M | $0 | — | -$6.81M |
| The Home Depot, Inc.(HD) | 171,151 | 0 | -171,151 | $62.75M | $0 | — | -$62.75M |
| Ishares TrUS HOME CONS ETF | 338,276 | 0 | -338,276 | $31.52M | $0 | — | -$31.52M |
| JBS N.V.CL A(JBS) | 2,029,657 | 0 | -2,029,657 | $29.65M | $0 | — | -$29.65M |
| Kenvue Inc.(KVUE) | 2,148,836 | 0 | -2,148,836 | $44.98M | $0 | — | -$44.98M |
| Keurig Dr Pepper Inc.(KDP) | 2,706,213 | 0 | -2,706,213 | $89.47M | $0 | — | -$89.47M |
| Match Group, Inc.(MTCH) | 854,502 | 0 | -854,502 | $26.40M | $0 | — | -$26.40M |
| Moody's Corporation(MCO) | 82,201 | 0 | -82,201 | $41.23M | $0 | — | -$41.23M |
| Netflix, Inc.(NFLX) | 70,942 | 0 | -70,942 | $95.00M | $0 | — | -$95.00M |
| NIKE, Inc.CL B(NKE) | 915,536 | 0 | -915,536 | $65.04M | $0 | — | -$65.04M |
| Oracle Corporation(ORCL) | 196,828 | 0 | -196,828 | $43.03M | $0 | — | -$43.03M |
| Paycom Software, Inc.(PAYC) | 60,104 | 0 | -60,104 | $13.91M | $0 | — | -$13.91M |
| Philip Morris International Inc.(PM) | 270,620 | 0 | -270,620 | $49.29M | $0 | — | -$49.29M |
| RB Global, Inc.(RBA) | 608,898 | 0 | -608,898 | $64.66M | $0 | — | -$64.66M |
| Signet Jewelers LimitedSHS SHS | 632,533 | 0 | -632,533 | $50.32M | $0 | — | -$50.32M |
| Snowflake Inc.CL A(SNOW) | 452,632 | 0 | -452,632 | $101.29M | $0 | — | -$101.29M |
| Solventum Corporation(SOLV) | 947,174 | 0 | -947,174 | $71.83M | $0 | — | -$71.83M |
| Sprouts Farmers Market, Inc.(SFM) | 310,718 | 0 | -310,718 | $51.16M | $0 | — | -$51.16M |
| Walgreens Boots Alliance Inc | 8,399,764 | 0 | -8,399,764 | $96.43M | $0 | — | -$96.43M |
| ZoomInfo Technologies Inc.(GTM) | 992,944 | 0 | -992,944 | $10.05M | $0 | — | -$10.05M |