Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 471,122 | +471,122 | 0 | 234,341 | 7.45% | +234,341 |
| INTUIT(INTU) | 0 | 174,903 | +174,903 | 0 | 137,759 | 4.38% | +137,759 |
| ALPHABET INC(GOOG) | 0 | 698,437 | +698,437 | 0 | 123,086 | 3.91% | +123,086 |
| FIVE BELOW INC(FIVE) | 0 | 864,041 | +864,041 | 0 | 113,345 | 3.60% | +113,345 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,972,655 | +1,972,655 | 0 | 97,134 | 3.09% | +97,134 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,217,920 | +1,217,920 | 0 | 96,983 | 3.08% | +96,983 |
| SEA LTD(SE) | 0 | 523,849 | +523,849 | 0 | 83,784 | 2.66% | +83,784 |
| META PLATFORMS INC(META) | 0 | 107,674 | +107,674 | 0 | 79,473 | 2.53% | +79,473 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 451,069 | +451,069 | 0 | 64,774 | 2.06% | +64,774 |
| DRAFTKINGS INC NEW(DKNG) | 918,879 | 2,195,736 | +1,276,857 | 30,516 | 94,175 | 2.99% | +63,659 |
| FLUTTER ENTMT PLC(FLUT) | 188,839 | 358,659 | +169,820 | 41,837 | 102,490 | 3.26% | +60,653 |
| BURLINGTON STORES INC(BURL) | 563,797 | 817,255 | +253,458 | 134,370 | 190,126 | 6.04% | +55,756 |
| GEO GROUP INC NEW(GEO) | 963,340 | 3,365,692 | +2,402,352 | 28,139 | 80,608 | 2.56% | +52,469 |
| SPROUTS FMRS MKT INC(SFM) | 188,782 | 481,762 | +292,980 | 28,816 | 79,317 | 2.52% | +50,502 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 539,929 | +539,929 | 0 | 50,375 | 1.60% | +50,375 |
| VERTIV HOLDINGS CO(VRT) | 0 | 328,882 | +328,882 | 0 | 42,232 | 1.34% | +42,232 |
| ROSS STORES INC(ROST) | 0 | 318,132 | +318,132 | 0 | 40,587 | 1.29% | +40,587 |
| DATADOG INC(DDOG) | 140,380 | 387,410 | +247,030 | 13,927 | 52,041 | 1.65% | +38,114 |
| AMER SPORTS INC(AS) | 1,854,652 | 2,221,607 | +366,955 | 49,575 | 86,109 | 2.74% | +36,535 |
| OKTA INC(OKTA) | 0 | 314,379 | +314,379 | 0 | 31,428 | 1.00% | +31,428 |
| WOODWARD INC(WWD) | 0 | 120,436 | +120,436 | 0 | 29,518 | 0.94% | +29,518 |
| PROLOGIS INC.(PLD) | 1,901,296 | 2,295,983 | +394,687 | 212,546 | 241,354 | 7.67% | +28,808 |
| TREX CO INC(TREX) | 1,396,008 | 1,965,168 | +569,160 | 81,108 | 106,866 | 3.40% | +25,758 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 159,791 | +159,791 | 0 | 16,470 | 0.52% | +16,470 |
| ATKORE INC | 334,673 | 278,476 | -56,197 | 20,077 | 19,646 | 0.62% | -431 |
| APPLOVIN CORP(APP) | 15,754 | 0 | -15,754 | 4,174 | 0 | — | -4,174 |
| DOORDASH INC(DASH) | 24,017 | 0 | -24,017 | 4,390 | 0 | — | -4,390 |
| VIKING HOLDINGS LTD(VIK) | 151,621 | 0 | -151,621 | 6,027 | 0 | — | -6,027 |
| LGI HOMES INC(LGIH) | 137,128 | 0 | -137,128 | 9,115 | 0 | — | -9,115 |
| TECHNIPFMC PLC(FTI) | 3,394,934 | 2,786,660 | -608,274 | 107,585 | 95,973 | 3.05% | -11,613 |
| ON HLDG AG(ONON) | 447,552 | 0 | -447,552 | 19,656 | 0 | — | -19,656 |
| GE VERNOVA INC(GEV) | 64,510 | 0 | -64,510 | 19,694 | 0 | — | -19,694 |
| AMERICAN EXPRESS CO(AXP) | 79,827 | 0 | -79,827 | 21,477 | 0 | — | -21,477 |
| PINTEREST INC(PINS) | 2,262,041 | 1,332,644 | -929,397 | 70,123 | 47,789 | 1.52% | -22,335 |
| CORTEVA INC(CTVA) | 3,173,535 | 2,341,003 | -832,532 | 199,711 | 174,475 | 5.54% | -25,236 |
| CORE & MAIN INC(CNM) | 5,242,353 | 3,721,937 | -1,520,416 | 253,258 | 224,619 | 7.14% | -28,639 |
| BATH & BODY WORKS INC | 2,833,144 | 1,402,222 | -1,430,922 | 85,901 | 42,011 | 1.33% | -43,890 |
| WALMART INC(WMT) | 551,351 | 0 | -551,351 | 48,403 | 0 | — | -48,403 |
| AMAZON COM INC(AMZN) | 1,108,417 | 715,939 | -392,478 | 210,887 | 157,070 | 4.99% | -53,818 |
| PALO ALTO NETWORKS INC(PANW) | 357,124 | 0 | -357,124 | 60,940 | 0 | — | -60,940 |
| SKECHERS U S A INC | 2,458,469 | 1,235,558 | -1,222,911 | 139,592 | 77,964 | 2.48% | -61,628 |
| D R HORTON INC(DHI) | 736,073 | 0 | -736,073 | 93,577 | 0 | — | -93,577 |
| RH(RH) | 657,422 | 176,027 | -481,395 | 154,106 | 33,271 | 1.06% | -120,835 |