Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,487 | +1,487 | 0 | 6,850 | 5.51% | +6,850 |
| HOME DEPOT INC(HD) | 0 | 16,061 | +16,061 | 0 | 5,886 | 4.73% | +5,886 |
| AZEK CO INC | 48,227 | 159,177 | +110,950 | 2,289 | 7,782 | 6.26% | +5,493 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,953 | +14,953 | 0 | 3,254 | 2.62% | +3,254 |
| SHARKNINJA INC(SN) | 0 | 33,560 | +33,560 | 0 | 2,799 | 2.25% | +2,799 |
| TYSON FOODS INC(TSN) | 0 | 34,158 | +34,158 | 0 | 2,180 | 1.75% | +2,180 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,187 | +10,187 | 0 | 2,093 | 1.68% | +2,093 |
| COGENT COMMUNICATIONS HLDGS | 0 | 29,231 | +29,231 | 0 | 1,792 | 1.44% | +1,792 |
| CARVANA CO(CVNA) | 0 | 7,272 | +7,272 | 0 | 1,520 | 1.22% | +1,520 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,242 | +1,242 | 0 | 1,175 | 0.94% | +1,175 |
| JD.COM INC(JD) | 0 | 24,488 | +24,488 | 0 | 1,007 | 0.81% | +1,007 |
| YUM BRANDS INC(YUM) | 0 | 4,924 | +4,924 | 0 | 775 | 0.62% | +775 |
| PINTEREST INC(PINS) | 0 | 24,889 | +24,889 | 0 | 772 | 0.62% | +772 |
| ROBLOX CORP(RBLX) | 0 | 12,393 | +12,393 | 0 | 722 | 0.58% | +722 |
| CHEESECAKE FACTORY INC(CAKE) | 25,764 | 37,837 | +12,073 | 1,222 | 1,841 | 1.48% | +619 |
| FOX CORP(FOX) | 22,969 | 29,159 | +6,190 | 1,116 | 1,650 | 1.33% | +535 |
| LEGALZOOM COM INC(LZ) | 1,117,716 | 998,026 | -119,690 | 8,394 | 8,593 | 6.91% | +199 |
| TAPESTRY INC(TPR) | 83,285 | 65,155 | -18,130 | 5,441 | 4,588 | 3.69% | -853 |
| RALPH LAUREN CORP(RL) | 15,106 | 11,660 | -3,446 | 3,489 | 2,574 | 2.07% | -915 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,530 | 6,291 | -7,239 | 1,934 | 786 | 0.63% | -1,148 |
| WILLIAMS SONOMA INC(WSM) | 40,015 | 39,195 | -820 | 7,410 | 6,197 | 4.98% | -1,213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,269 | 6,698 | -7,571 | 2,627 | 1,388 | 1.12% | -1,238 |
| BLOCK INC(XYZ) | 16,885 | 0 | -16,885 | 1,435 | 0 | — | -1,435 |
| VISTRA CORP(VST) | 11,309 | 0 | -11,309 | 1,559 | 0 | — | -1,559 |
| BRINKER INTL INC(EAT) | 12,691 | 0 | -12,691 | 1,679 | 0 | — | -1,679 |
| MAPLEBEAR INC(CART) | 67,726 | 27,599 | -40,127 | 2,805 | 1,101 | 0.89% | -1,704 |
| URBAN OUTFITTERS INC(URBN) | 167,154 | 138,700 | -28,454 | 9,173 | 7,268 | 5.84% | -1,906 |
| AMER SPORTS INC(AS) | 179,556 | 109,152 | -70,404 | 5,020 | 2,918 | 2.35% | -2,103 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 131,031 | 87,361 | -43,670 | 7,428 | 5,231 | 4.21% | -2,197 |
| AUTONATION INC(AN) | 13,176 | 0 | -13,176 | 2,238 | 0 | — | -2,238 |
| LITHIA MTRS INC(LAD) | 7,157 | 0 | -7,157 | 2,558 | 0 | — | -2,558 |
| AFFIRM HLDGS INC(AFRM) | 44,984 | 0 | -44,984 | 2,740 | 0 | — | -2,740 |
| ERMENEGILDO ZEGNA N V ORD SHS | 959,643 | 700,516 | -259,127 | 7,927 | 5,184 | 4.17% | -2,743 |
| ZILLOW GROUP INC(Z) | 38,957 | 0 | -38,957 | 2,760 | 0 | — | -2,760 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,691 | 0 | -6,691 | 2,820 | 0 | — | -2,820 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 86,763 | 32,441 | -54,322 | 4,991 | 1,480 | 1.19% | -3,512 |
| BURLINGTON STORES INC(BURL) | 30,049 | 20,555 | -9,494 | 8,566 | 4,899 | 3.94% | -3,667 |
| VIKING HOLDINGS LTD(VIK) | 153,548 | 75,655 | -77,893 | 6,765 | 3,007 | 2.42% | -3,758 |
| CHEWY INC(CHWY) | 143,112 | 27,629 | -115,483 | 4,793 | 898 | 0.72% | -3,895 |
| WAYFAIR INC(W) | 113,565 | 30,015 | -83,550 | 5,033 | 961 | 0.77% | -4,072 |
| PRIMORIS SVCS CORP(PRIM) | 56,168 | 0 | -56,168 | 4,291 | 0 | — | -4,291 |
| FIVE BELOW INC(FIVE) | 64,783 | 30,763 | -34,020 | 6,800 | 2,305 | 1.85% | -4,495 |
| DIGITAL RLTY TR INC(DLR) | 25,483 | 0 | -25,483 | 4,519 | 0 | — | -4,519 |
| DICKS SPORTING GOODS INC(DKS) | 37,244 | 18,641 | -18,603 | 8,523 | 3,757 | 3.02% | -4,766 |
| V F CORP(VFC) | 222,665 | 0 | -222,665 | 4,778 | 0 | — | -4,778 |
| RH(RH) | 13,089 | 0 | -13,089 | 5,152 | 0 | — | -5,152 |
| CINEMARK HLDGS INC(CNK) | 295,379 | 122,635 | -172,744 | 9,151 | 3,052 | 2.45% | -6,098 |
| MOHAWK INDS INC(MHK) | 119,977 | 68,083 | -51,894 | 14,293 | 7,774 | 6.25% | -6,519 |
| AMAZON COM INC(AMZN) | 30,071 | 0 | -30,071 | 6,597 | 0 | — | -6,597 |
| CARNIVAL CORP | 450,548 | 204,795 | -245,753 | 11,228 | 4,000 | 3.22% | -7,228 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 53,721 | 22,105 | -31,616 | 12,124 | 4,304 | 3.46% | -7,819 |
| WHIRLPOOL CORP(WHR) | 70,473 | 0 | -70,473 | 8,068 | 0 | — | -8,068 |