Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 206,091 | +206,091 | 0 | 5,542 | 3.88% | +5,542 |
| FIVE BELOW INC(FIVE) | 30,763 | 55,873 | +25,110 | 2,305 | 7,329 | 5.13% | +5,025 |
| WAYFAIR INC(W) | 30,015 | 102,391 | +72,376 | 961 | 5,236 | 3.66% | +4,275 |
| DOORDASH INC(DASH) | 0 | 17,247 | +17,247 | 0 | 4,252 | 2.98% | +4,252 |
| LEGALZOOM COM INC(Call) CALL | 0 | 405,200 | +405,200 | 0 | 3,610 | — | +3,610 |
| AT&T INC(T) | 0 | 119,167 | +119,167 | 0 | 3,449 | 2.41% | +3,449 |
| LEGALZOOM COM INC(LZ) | 998,026 | 1,323,187 | +325,161 | 8,593 | 11,790 | 8.25% | +3,197 |
| SHARKNINJA INC(SN) | 33,560 | 59,398 | +25,838 | 2,799 | 5,880 | 4.12% | +3,081 |
| CARNIVAL CORP | 204,795 | 250,381 | +45,586 | 4,000 | 7,041 | 4.93% | +3,041 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,504 | +24,504 | 0 | 2,803 | 1.96% | +2,803 |
| WHIRLPOOL CORP(WHR) | 0 | 24,399 | +24,399 | 0 | 2,475 | 1.73% | +2,475 |
| BOOT BARN HLDGS INC | 0 | 15,856 | +15,856 | 0 | 2,410 | 1.69% | +2,410 |
| AMER SPORTS INC(AS) | 109,152 | 132,365 | +23,213 | 2,918 | 5,130 | 3.59% | +2,213 |
| DOLLAR TREE INC(DLTR) | 0 | 22,003 | +22,003 | 0 | 2,179 | 1.53% | +2,179 |
| VIKING HOLDINGS LTD(VIK) | 75,655 | 92,361 | +16,706 | 3,007 | 4,922 | 3.44% | +1,915 |
| AFFIRM HLDGS INC(AFRM) | 0 | 22,599 | +22,599 | 0 | 1,562 | 1.09% | +1,562 |
| CINEMARK HLDGS INC(CNK) | 122,635 | 152,197 | +29,562 | 3,052 | 4,593 | 3.21% | +1,541 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 78,878 | +78,878 | 0 | 1,458 | 1.02% | +1,458 |
| VISTRA CORP(VST) | 0 | 6,030 | +6,030 | 0 | 1,169 | 0.82% | +1,169 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,524 | +3,524 | 0 | 1,137 | 0.80% | +1,137 |
| ROKU INC(ROKU) | 0 | 12,109 | +12,109 | 0 | 1,064 | 0.74% | +1,064 |
| PINTEREST INC(PINS) | 24,889 | 49,901 | +25,012 | 772 | 1,789 | 1.25% | +1,018 |
| ERMENEGILDO ZEGNA N V ORD SHS | 700,516 | 699,372 | -1,144 | 5,184 | 5,980 | 4.19% | +796 |
| CHEWY INC(CHWY) | 27,629 | 37,819 | +10,190 | 898 | 1,612 | 1.13% | +714 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,291 | 12,144 | +5,853 | 786 | 1,417 | 0.99% | +631 |
| RALPH LAUREN CORP(RL) | 11,660 | 10,251 | -1,409 | 2,574 | 2,812 | 1.97% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 14,953 | 15,781 | +828 | 3,254 | 3,488 | 2.44% | +234 |
| CARVANA CO(CVNA) | 7,272 | 5,061 | -2,211 | 1,520 | 1,705 | 1.19% | +185 |
| WILLIAMS SONOMA INC(WSM) | 39,195 | 38,584 | -611 | 6,197 | 6,303 | 4.41% | +107 |
| CHEESECAKE FACTORY INC(CAKE) | 37,837 | 26,245 | -11,592 | 1,841 | 1,645 | 1.15% | -197 |
| TAPESTRY INC(TPR) | 65,155 | 49,139 | -16,016 | 4,588 | 4,315 | 3.02% | -273 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 32,441 | 24,869 | -7,572 | 1,480 | 1,114 | 0.78% | -365 |
| ROBLOX CORP(RBLX) | 12,393 | 0 | -12,393 | 722 | 0 | — | -722 |
| YUM BRANDS INC(YUM) | 4,924 | 0 | -4,924 | 775 | 0 | — | -775 |
| URBAN OUTFITTERS INC(URBN) | 138,700 | 89,112 | -49,588 | 7,268 | 6,464 | 4.52% | -804 |
| JD.COM INC(JD) | 24,488 | 0 | -24,488 | 1,007 | 0 | — | -1,007 |
| MAPLEBEAR INC(CART) | 27,599 | 0 | -27,599 | 1,101 | 0 | — | -1,101 |
| COGENT COMMUNICATIONS HLDGS | 29,231 | 13,624 | -15,607 | 1,792 | 657 | 0.46% | -1,135 |
| COSTCO WHSL CORP NEW(COST) | 1,242 | 0 | -1,242 | 1,175 | 0 | — | -1,175 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 87,361 | 56,784 | -30,577 | 5,231 | 3,864 | 2.70% | -1,367 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,698 | 0 | -6,698 | 1,388 | 0 | — | -1,388 |
| BOOKING HOLDINGS INC(BKNG) | 1,487 | 924 | -563 | 6,850 | 5,349 | 3.74% | -1,501 |
| FOX CORP(FOX) | 29,159 | 0 | -29,159 | 1,650 | 0 | — | -1,650 |
| HOME DEPOT INC(HD) | 16,061 | 10,889 | -5,172 | 5,886 | 3,992 | 2.79% | -1,894 |
| ROYAL CARIBBEAN GROUP COM | 10,187 | 0 | -10,187 | 2,093 | 0 | — | -2,093 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 22,105 | 10,263 | -11,842 | 4,304 | 2,144 | 1.50% | -2,160 |
| TYSON FOODS INC(TSN) | 34,158 | 0 | -34,158 | 2,180 | 0 | — | -2,180 |
| MOHAWK INDS INC(MHK) | 68,083 | 50,980 | -17,103 | 7,774 | 5,345 | 3.74% | -2,429 |
| BURLINGTON STORES INC(BURL) | 20,555 | 6,254 | -14,301 | 4,899 | 1,455 | 1.02% | -3,444 |
| DICKS SPORTING GOODS INC(DKS) | 18,641 | 0 | -18,641 | 3,757 | 0 | — | -3,757 |
| AZEK CO INC | 159,177 | 0 | -159,177 | 7,782 | 0 | — | -7,782 |