Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 389,838 | +389,838 | 0 | 10,089 | 4.06% | +10,089 |
| CHEWY INC(CHWY) | 0 | 372,717 | +372,717 | 0 | 10,063 | 4.05% | +10,063 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 63,229 | +63,229 | 0 | 9,484 | 3.81% | +9,484 |
| MONDELEZ INTL INC(MDLZ) | 0 | 164,280 | +164,280 | 0 | 9,469 | 3.81% | +9,469 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 104,098 | +104,098 | 0 | 8,850 | 3.56% | +8,850 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 46,360 | +46,360 | 0 | 8,383 | 3.37% | +8,383 |
| ROSS STORES INC(ROST) | 0 | 26,615 | +26,615 | 0 | 5,766 | 2.32% | +5,766 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,356 | +19,356 | 0 | 5,326 | 2.14% | +5,326 |
| MCDONALDS CORP(MCD) | 0 | 15,361 | +15,361 | 0 | 4,774 | 1.92% | +4,774 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 373,791 | +373,791 | 0 | 4,392 | 1.77% | +4,392 |
| ERMENEGILDO ZEGNA N V ORD SHS | 1,068,259 | 1,438,546 | +370,287 | 10,950 | 14,990 | 6.03% | +4,040 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 43,778 | 46,152 | +2,374 | 11,323 | 14,833 | 5.96% | +3,510 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 59,460 | +59,460 | 0 | 3,357 | 1.35% | +3,357 |
| AMAZON COM INC(AMZN) | 31,628 | 49,497 | +17,869 | 7,300 | 10,309 | 4.14% | +3,008 |
| MAPLEBEAR INC(CART) | 0 | 72,329 | +72,329 | 0 | 2,709 | 1.09% | +2,709 |
| RH(RH) | 0 | 19,367 | +19,367 | 0 | 2,708 | 1.09% | +2,708 |
| RALPH LAUREN CORP(RL) | 0 | 5,634 | +5,634 | 0 | 1,938 | 0.78% | +1,938 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 384,231 | +384,231 | 0 | 1,648 | 0.66% | +1,648 |
| AIRBNB INC | 0 | 12,791 | +12,791 | 0 | 1,615 | 0.65% | +1,615 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,348 | +19,348 | 0 | 1,593 | 0.64% | +1,593 |
| FLOOR & DECOR HLDGS INC(FND) | 209,486 | 264,083 | +54,597 | 12,756 | 13,415 | 5.39% | +660 |
| VIKING HOLDINGS LTD(VIK) | 92,061 | 94,117 | +2,056 | 6,574 | 6,916 | 2.78% | +342 |
| YUM BRANDS INC(YUM) | 17,983 | 18,449 | +466 | 2,720 | 2,868 | 1.15% | +148 |
| WILLIAMS SONOMA INC(WSM) | 28,550 | 26,779 | -1,771 | 5,099 | 4,883 | 1.96% | -216 |
| BOOT BARN HLDGS INC | 28,216 | 28,354 | +138 | 4,979 | 4,150 | 1.67% | -829 |
| BURLINGTON STORES INC(BURL) | 41,755 | 34,362 | -7,393 | 12,061 | 11,181 | 4.50% | -880 |
| ULTA BEAUTY INC(ULTA) | 7,499 | 6,235 | -1,264 | 4,537 | 3,259 | 1.31% | -1,278 |
| ECHOSTAR CORP(ECHO) | 43,068 | 28,573 | -14,495 | 4,681 | 3,345 | 1.34% | -1,336 |
| NATIONAL VISION HLDGS INC(EYE) | 137,862 | 78,826 | -59,036 | 3,560 | 2,042 | 0.82% | -1,518 |
| URBAN OUTFITTERS INC(URBN) | 99,289 | 89,208 | -10,081 | 7,472 | 5,651 | 2.27% | -1,821 |
| WIX COM LTD SHS | 42,215 | 26,978 | -15,237 | 4,386 | 2,430 | 0.98% | -1,956 |
| VICTORIAS SECRET AND CO(VSXY) | 71,077 | 38,571 | -32,506 | 3,850 | 1,788 | 0.72% | -2,062 |
| AMER SPORTS INC(AS) | 271,478 | 240,949 | -30,529 | 10,140 | 7,932 | 3.19% | -2,208 |
| HASBRO INC(HAS) | 27,512 | 0 | -27,512 | 2,256 | 0 | — | -2,256 |
| CARVANA CO(CVNA) | 5,540 | 0 | -5,540 | 2,338 | 0 | — | -2,338 |
| WAYFAIR INC(W) | 168,684 | 189,891 | +21,207 | 16,938 | 14,282 | 5.74% | -2,656 |
| BELLRING BRANDS INC(BRBR) | 102,733 | 0 | -102,733 | 2,746 | 0 | — | -2,746 |
| GAP INC(GAP) | 107,679 | 0 | -107,679 | 2,757 | 0 | — | -2,757 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 130,683 | 68,899 | -61,784 | 5,345 | 2,469 | 0.99% | -2,876 |
| WALMART INC(WMT) | 26,973 | 0 | -26,973 | 3,005 | 0 | — | -3,005 |
| ROCKET COS INC(RKT) | 209,662 | 0 | -209,662 | 4,059 | 0 | — | -4,059 |
| BRINKER INTL INC(EAT) | 28,760 | 0 | -28,760 | 4,128 | 0 | — | -4,128 |
| LOWES COS INC(LOW) | 19,875 | 0 | -19,875 | 4,793 | 0 | — | -4,793 |
| SHARKNINJA INC(SN) | 79,794 | 38,442 | -41,352 | 8,929 | 4,071 | 1.64% | -4,858 |
| FIVE BELOW INC(FIVE) | 95,811 | 57,444 | -38,367 | 18,047 | 13,125 | 5.28% | -4,922 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 61,418 | 0 | -61,418 | 5,483 | 0 | — | -5,483 |
| LITHIA MTRS INC(LAD) | 19,355 | 0 | -19,355 | 6,432 | 0 | — | -6,432 |
| MOHAWK INDS INC(MHK) | 154,292 | 76,954 | -77,338 | 16,864 | 7,577 | 3.05% | -9,287 |
| LEGALZOOM COM INC(LZ) | 1,763,701 | 889,482 | -874,219 | 17,514 | 5,043 | 2.03% | -12,470 |
| CARNIVAL CORP | 450,916 | 0 | -450,916 | 13,771 | 0 | — | -13,771 |