Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERMENEGILDO ZEGNA N V ORD SHS | 1,438,546 | 1,682,838 | +244,292 | $14.99M | $21.91M | 6.71% | +$6.92M |
| Wayfair Inc.(W) | 189,891 | 217,280 | +27,389 | $14.28M | $20.08M | 6.15% | +$5.80M |
| Floor & Decor Holdings, Inc.(FND) | 264,083 | 291,676 | +27,593 | $13.42M | $17.31M | 5.31% | +$3.90M |
| Five Below, Inc.(FIVE) | 57,444 | 95,331 | +37,887 | $13.12M | $17.14M | 5.25% | +$4.01M |
| Madison Square Garden Sports Corp.(MSGS) | 46,152 | 39,458 | -6,694 | $14.83M | $15.86M | 4.86% | +$1.02M |
| Mohawk Industries, Inc.(MHK) | 76,954 | 112,718 | +35,764 | $7.58M | $13.68M | 4.19% | +$6.10M |
| AIRBNB INC | 12,791 | 94,163 | +81,372 | $1.62M | $13.47M | 4.13% | +$11.86M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 470,510 | +470,510 | $0 | $13.44M | 4.12% | +$13.44M |
| Burlington Stores, Inc.(BURL) | 34,362 | 42,404 | +8,042 | $11.18M | $13.43M | 4.12% | +$2.25M |
| Formula One Group(FWONA) | 104,098 | 111,507 | +7,409 | $8.85M | $10.61M | 3.25% | +$1.76M |
| Amer Sports, Inc.(AS) | 240,949 | 312,459 | +71,510 | $7.93M | $10.57M | 3.24% | +$2.64M |
| Victorias Secret & Co.(VSXY) | 38,571 | 108,358 | +69,787 | $1.79M | $9.05M | 2.77% | +$7.26M |
| Urban Outfitters, Inc.(URBN) | 89,208 | 126,332 | +37,124 | $5.65M | $8.95M | 2.74% | +$3.30M |
| Williams-Sonoma, Inc.(WSM) | 26,779 | 38,006 | +11,227 | $4.88M | $8.86M | 2.72% | +$3.98M |
| SharkNinja, Inc.(SN) | 38,442 | 57,719 | +19,277 | $4.07M | $8.79M | 2.69% | +$4.72M |
| Mondelez International, Inc.(MDLZ) | 164,280 | 128,476 | -35,804 | $9.47M | $7.43M | 2.28% | -$2.04M |
| LegalZoom.com, Inc.(LZ) | 889,482 | 1,199,418 | +309,936 | $5.04M | $7.35M | 2.25% | +$2.31M |
| BOOT BARN HLDGS INC | 28,354 | 44,279 | +15,925 | $4.15M | $7.27M | 2.23% | +$3.12M |
| On Holding AG(ONON) | 0 | 199,776 | +199,776 | $0 | $7.08M | 2.17% | +$7.08M |
| Constellation Brands, Inc.(STZ) | 63,229 | 44,304 | -18,925 | $9.48M | $6.16M | 1.89% | -$3.32M |
| Maplebear Inc.(CART) | 72,329 | 117,071 | +44,742 | $2.71M | $5.54M | 1.70% | +$2.83M |
| Trex Company, Inc.(TREX) | 0 | 107,875 | +107,875 | $0 | $5.40M | 1.65% | +$5.40M |
| Advance Auto Parts, Inc.(AAP) | 0 | 86,134 | +86,134 | $0 | $5.36M | 1.64% | +$5.36M |
| Sphere Entertainment Co.(SPHR) | 0 | 26,032 | +26,032 | $0 | $4.50M | 1.38% | +$4.50M |
| MGM Resorts International(MGM) | 0 | 92,735 | +92,735 | $0 | $4.43M | 1.36% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 49,497 | 17,574 | -31,923 | $10.31M | $4.19M | 1.28% | -$6.12M |
| Brinker International, Inc.(EAT) | 0 | 23,762 | +23,762 | $0 | $3.99M | 1.22% | +$3.99M |
| Ralph Lauren Corporation(RL) | 5,634 | 9,255 | +3,621 | $1.94M | $3.72M | 1.14% | +$1.78M |
| ATLANTA BRAVES HLDGS INC | 0 | 69,792 | +69,792 | $0 | $3.62M | 1.11% | +$3.62M |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 137,467 | +137,467 | $0 | $3.60M | 1.10% | +$3.60M |
| Tapestry, Inc.(TPR) | 0 | 24,562 | +24,562 | $0 | $3.60M | 1.10% | +$3.60M |
| ROYAL CARIBBEAN GROUP COM | 19,356 | 11,194 | -8,162 | $5.33M | $3.55M | 1.09% | -$1.77M |
| Hillman Solutions Corp.(HLMN) | 0 | 410,479 | +410,479 | $0 | $3.46M | 1.06% | +$3.46M |
| McDonald's Corporation(MCD) | 15,361 | 12,638 | -2,723 | $4.77M | $3.42M | 1.05% | -$1.36M |
| Peloton Interactive, Inc.(PTON) | 384,231 | 511,532 | +127,301 | $1.65M | $3.02M | 0.93% | +$1.37M |
| Viking Holdings Ltd(VIK) | 94,117 | 28,330 | -65,787 | $6.92M | $2.97M | 0.91% | -$3.95M |
| Levi Strauss & Co.(LEVI) | 0 | 116,264 | +116,264 | $0 | $2.89M | 0.88% | +$2.89M |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 120,344 | +120,344 | $0 | $2.76M | 0.85% | +$2.76M |
| Fox Corporation(FOX) | 0 | 52,822 | +52,822 | $0 | $2.76M | 0.84% | +$2.76M |
| Nexstar Media Group, Inc.(NXST) | 46,360 | 15,343 | -31,017 | $8.38M | $2.74M | 0.84% | -$5.64M |
| Reddit, Inc.(RDDT) | 0 | 15,423 | +15,423 | $0 | $2.68M | 0.82% | +$2.68M |
| Rocket Companies, Inc.(RKT) | 0 | 146,563 | +146,563 | $0 | $2.31M | 0.71% | +$2.31M |
| Charter Communications, Inc.(CHTR) | 0 | 13,568 | +13,568 | $0 | $1.93M | 0.59% | +$1.93M |
| Bob's Discount Furniture, Inc.(BOBS) | 373,791 | 117,399 | -256,392 | $4.39M | $1.86M | 0.57% | -$2.53M |
| Builders FirstSource, Inc.(BLDR) | 19,348 | 20,245 | +897 | $1.59M | $1.81M | 0.56% | +$218.6K |
| Cinemark Holdings, Inc.(CNK) | 0 | 55,021 | +55,021 | $0 | $1.75M | 0.54% | +$1.75M |
| Academy Sports and Outdoors, Inc.(ASO) | 59,460 | 0 | -59,460 | $3.36M | $0 | — | -$3.36M |
| Birkenstock Holding plc(BIRK) | 68,899 | 0 | -68,899 | $2.47M | $0 | — | -$2.47M |
| CARNIVAL CORP | 389,838 | 0 | -389,838 | $10.09M | $0 | — | -$10.09M |
| Chewy, Inc.(CHWY) | 372,717 | 0 | -372,717 | $10.06M | $0 | — | -$10.06M |
| EchoStar Corporation(ECHO) | 28,573 | 0 | -28,573 | $3.35M | $0 | — | -$3.35M |
| National Vision Holdings, Inc.(EYE) | 78,826 | 0 | -78,826 | $2.04M | $0 | — | -$2.04M |
| RH(RH) | 19,367 | 0 | -19,367 | $2.71M | $0 | — | -$2.71M |
| Ross Stores, Inc.(ROST) | 26,615 | 0 | -26,615 | $5.77M | $0 | — | -$5.77M |
| Ulta Beauty, Inc.(ULTA) | 6,235 | 0 | -6,235 | $3.26M | $0 | — | -$3.26M |
| WIX COM LTD SHS | 26,978 | 0 | -26,978 | $2.43M | $0 | — | -$2.43M |
| Yum! Brands, Inc.(YUM) | 18,449 | 0 | -18,449 | $2.87M | $0 | — | -$2.87M |