Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 41,500 | +41,500 | 0 | 7,559 | 6.64% | +7,559 |
| APPLE INC(AAPL) | 0 | 35,300 | +35,300 | 0 | 7,435 | 6.53% | +7,435 |
| NIKE INC(NKE) | 0 | 70,000 | +70,000 | 0 | 5,276 | 4.63% | +5,276 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 237,300 | +237,300 | 0 | 5,249 | 4.61% | +5,249 |
| GOODRX HLDGS INC(GDRX) | 2,064,377 | 2,158,577 | +94,200 | 14,657 | 16,837 | 14.78% | +2,180 |
| FLUTTER ENTMT PLC(FLUT) | 19,700 | 32,900 | +13,200 | 3,891 | 6,000 | 5.27% | +2,109 |
| TESLA INC(TSLA) | 0 | 6,800 | +6,800 | 0 | 1,346 | 1.18% | +1,346 |
| MISTER CAR WASH INC COM | 936,300 | 1,121,300 | +185,000 | 7,256 | 7,984 | 7.01% | +727 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 87,720 | 87,720 | 0 | 13,026 | 13,640 | 11.97% | +614 |
| PELOTON INTERACTIVE INC(PTON) | 242,100 | 436,700 | +194,600 | 1,037 | 1,476 | 1.30% | +439 |
| PROG HOLDINGS INC(PRG) | 347,989 | 347,989 | 0 | 11,985 | 12,068 | 10.59% | +84 |
| NETFLIX INC(NFLX) | 11,384 | 7,978 | -3,406 | 6,914 | 5,384 | 4.73% | -1,530 |
| WK KELLOGG CO | 304,343 | 250,918 | -53,425 | 5,722 | 4,130 | 3.63% | -1,592 |
| TARGET CORP(TGT) | 9,600 | 0 | -9,600 | 1,701 | 0 | — | -1,701 |
| CHEWY INC(CHWY) | 330,400 | 122,264 | -208,136 | 5,257 | 3,330 | 2.92% | -1,926 |
| MAPLEBEAR INC(CART) | 149,500 | 100,433 | -49,067 | 5,575 | 3,228 | 2.83% | -2,347 |
| SIX FLAGS ENTMT CORP NEW | 259,898 | 130,618 | -129,280 | 6,841 | 4,329 | 3.80% | -2,512 |
| PINTEREST INC(PINS) | 233,471 | 119,205 | -114,266 | 8,094 | 5,253 | 4.61% | -2,841 |
| CASEYS GEN STORES INC(CASY) | 36,753 | 8,866 | -27,887 | 11,704 | 3,383 | 2.97% | -8,321 |
| TJX COS INC NEW(TJX) | 91,143 | 0 | -91,143 | 9,244 | 0 | — | -9,244 |