Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 470,510 | +470,510 | 0 | 13,442 | 4.12% | +13,442 |
| AIRBNB INC | 12,791 | 94,163 | +81,372 | 1,615 | 13,475 | 4.13% | +11,859 |
| VICTORIAS SECRET AND CO(VSXY) | 38,571 | 108,358 | +69,787 | 1,788 | 9,046 | 2.77% | +7,258 |
| ON HLDG AG(ONON) | 0 | 199,776 | +199,776 | 0 | 7,076 | 2.17% | +7,076 |
| ERMENEGILDO ZEGNA N V ORD SHS | 1,438,546 | 1,682,838 | +244,292 | 14,990 | 21,911 | 6.71% | +6,921 |
| MOHAWK INDS INC(MHK) | 76,954 | 112,718 | +35,764 | 7,577 | 13,676 | 4.19% | +6,099 |
| WAYFAIR INC(W) | 189,891 | 217,280 | +27,389 | 14,282 | 20,081 | 6.15% | +5,799 |
| TREX INC(TREX) | 0 | 107,875 | +107,875 | 0 | 5,398 | 1.65% | +5,398 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 86,134 | +86,134 | 0 | 5,359 | 1.64% | +5,359 |
| SHARKNINJA INC(SN) | 38,442 | 57,719 | +19,277 | 4,071 | 8,789 | 2.69% | +4,718 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 26,032 | +26,032 | 0 | 4,504 | 1.38% | +4,504 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 92,735 | +92,735 | 0 | 4,434 | 1.36% | +4,434 |
| FIVE BELOW INC(FIVE) | 57,444 | 95,331 | +37,887 | 13,125 | 17,140 | 5.25% | +4,015 |
| BRINKER INTL INC(EAT) | 0 | 23,762 | +23,762 | 0 | 3,992 | 1.22% | +3,992 |
| WILLIAMS SONOMA INC(WSM) | 26,779 | 38,006 | +11,227 | 4,883 | 8,859 | 2.72% | +3,977 |
| FLOOR & DECOR HLDGS INC(FND) | 264,083 | 291,676 | +27,593 | 13,415 | 17,314 | 5.31% | +3,898 |
| ATLANTA BRAVES HLDGS INC | 0 | 69,792 | +69,792 | 0 | 3,622 | 1.11% | +3,622 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 137,467 | +137,467 | 0 | 3,599 | 1.10% | +3,599 |
| TAPESTRY INC(TPR) | 0 | 24,562 | +24,562 | 0 | 3,595 | 1.10% | +3,595 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 410,479 | +410,479 | 0 | 3,464 | 1.06% | +3,464 |
| URBAN OUTFITTERS INC(URBN) | 89,208 | 126,332 | +37,124 | 5,651 | 8,952 | 2.74% | +3,301 |
| BOOT BARN HLDGS INC | 28,354 | 44,279 | +15,925 | 4,150 | 7,274 | 2.23% | +3,124 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 116,264 | +116,264 | 0 | 2,887 | 0.88% | +2,887 |
| MAPLEBEAR INC(CART) | 72,329 | 117,071 | +44,742 | 2,709 | 5,543 | 1.70% | +2,834 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 120,344 | +120,344 | 0 | 2,759 | 0.85% | +2,759 |
| FOX CORP(FOX) | 0 | 52,822 | +52,822 | 0 | 2,755 | 0.84% | +2,755 |
| REDDIT INC(RDDT) | 0 | 15,423 | +15,423 | 0 | 2,677 | 0.82% | +2,677 |
| AMER SPORTS INC(AS) | 240,949 | 312,459 | +71,510 | 7,932 | 10,574 | 3.24% | +2,642 |
| LEGALZOOM COM INC(LZ) | 889,482 | 1,199,418 | +309,936 | 5,043 | 7,352 | 2.25% | +2,309 |
| ROCKET COS INC(RKT) | 0 | 146,563 | +146,563 | 0 | 2,308 | 0.71% | +2,308 |
| BURLINGTON STORES INC(BURL) | 34,362 | 42,404 | +8,042 | 11,181 | 13,434 | 4.12% | +2,253 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 13,568 | +13,568 | 0 | 1,930 | 0.59% | +1,930 |
| RALPH LAUREN CORP(RL) | 5,634 | 9,255 | +3,621 | 1,938 | 3,715 | 1.14% | +1,777 |
| LIBERTY MEDIA CORP DEL(FWONA) | 104,098 | 111,507 | +7,409 | 8,850 | 10,609 | 3.25% | +1,758 |
| CINEMARK HLDGS INC(CNK) | 0 | 55,021 | +55,021 | 0 | 1,746 | 0.54% | +1,746 |
| PELOTON INTERACTIVE INC(PTON) | 384,231 | 511,532 | +127,301 | 1,648 | 3,023 | 0.93% | +1,375 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 46,152 | 39,458 | -6,694 | 14,833 | 15,856 | 4.86% | +1,023 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,348 | 20,245 | +897 | 1,593 | 1,812 | 0.56% | +219 |
| MCDONALDS CORP(MCD) | 15,361 | 12,638 | -2,723 | 4,774 | 3,416 | 1.05% | -1,358 |
| ROYAL CARIBBEAN GROUP COM | 19,356 | 11,194 | -8,162 | 5,326 | 3,554 | 1.09% | -1,772 |
| MONDELEZ INTL INC(MDLZ) | 164,280 | 128,476 | -35,804 | 9,469 | 7,431 | 2.28% | -2,038 |
| NATIONAL VISION HLDGS INC(EYE) | 78,826 | 0 | -78,826 | 2,042 | 0 | — | -2,042 |
| WIX COM LTD SHS | 26,978 | 0 | -26,978 | 2,430 | 0 | — | -2,430 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 68,899 | 0 | -68,899 | 2,469 | 0 | — | -2,469 |
| BOBS DISC FURNITURE INC(BOBS) | 373,791 | 117,399 | -256,392 | 4,392 | 1,857 | 0.57% | -2,535 |
| RH(RH) | 19,367 | 0 | -19,367 | 2,708 | 0 | — | -2,708 |
| YUM BRANDS INC(YUM) | 18,449 | 0 | -18,449 | 2,868 | 0 | — | -2,868 |
| ULTA BEAUTY INC(ULTA) | 6,235 | 0 | -6,235 | 3,259 | 0 | — | -3,259 |
| CONSTELLATION BRANDS INC(STZ) | 63,229 | 44,304 | -18,925 | 9,484 | 6,162 | 1.89% | -3,322 |
| ECHOSTAR CORP(ECHO) | 28,573 | 0 | -28,573 | 3,345 | 0 | — | -3,345 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 59,460 | 0 | -59,460 | 3,357 | 0 | — | -3,357 |
| VIKING HOLDINGS LTD(VIK) | 94,117 | 28,330 | -65,787 | 6,916 | 2,965 | 0.91% | -3,950 |
| NEXSTAR MEDIA GROUP INC(NXST) | 46,360 | 15,343 | -31,017 | 8,383 | 2,740 | 0.84% | -5,643 |
| ROSS STORES INC(ROST) | 26,615 | 0 | -26,615 | 5,766 | 0 | — | -5,766 |
| AMAZON COM INC(AMZN) | 49,497 | 17,574 | -31,923 | 10,309 | 4,189 | 1.28% | -6,120 |
| CHEWY INC(CHWY) | 372,717 | 0 | -372,717 | 10,063 | 0 | — | -10,063 |
| CARNIVAL CORP | 389,838 | 0 | -389,838 | 10,089 | 0 | — | -10,089 |