Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 141,690 | +141,690 | 0 | 14,026 | 4.56% | +14,026 |
| MADDEN STEVEN LTD(SHOO) | 175,596 | 708,466 | +532,870 | 4,678 | 16,989 | 5.53% | +12,311 |
| CARNIVAL CORP | 1,031,187 | 1,145,131 | +113,944 | 20,139 | 32,201 | 10.48% | +12,062 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 92,886 | +92,886 | 0 | 9,574 | 3.12% | +9,574 |
| EVERUS CONSTR GROUP(ECG) | 313,236 | 304,448 | -8,788 | 11,618 | 19,342 | 6.30% | +7,724 |
| UBER TECHNOLOGIES INC(UBER) | 380,077 | 364,304 | -15,773 | 27,692 | 33,990 | 11.06% | +6,297 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 104,898 | +104,898 | 0 | 5,881 | 1.91% | +5,881 |
| NU HLDGS LTD(NU) | 1,662,478 | 1,634,511 | -27,967 | 17,024 | 22,425 | 7.30% | +5,402 |
| LUXEXPERIENCE BV(LUXE) | 0 | 422,410 | +422,410 | 0 | 3,354 | 1.09% | +3,354 |
| SPORTRADAR GROUP AG(SRAD) | 519,059 | 506,851 | -12,208 | 11,222 | 14,232 | 4.63% | +3,010 |
| PAYPAL HLDGS INC(PYPL) | 366,018 | 358,797 | -7,221 | 23,883 | 26,666 | 8.68% | +2,783 |
| ONESPAWORLD HOLDINGS LIMITED COM | 888,408 | 864,474 | -23,934 | 14,916 | 17,627 | 5.74% | +2,710 |
| CHART INDS INC(GTLS) | 94,495 | 93,243 | -1,252 | 13,641 | 15,352 | 5.00% | +1,711 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280 | +280 | 0 | 277 | 0.09% | +277 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,038,629 | 1,026,195 | -12,434 | 10,397 | 10,672 | 3.47% | +276 |
| APPLE INC(AAPL) | 0 | 1,017 | +1,017 | 0 | 209 | 0.07% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 610 | +100 | 272 | 296 | 0.10% | +25 |
| MASTERBRAND INC(MBC) | 766,501 | 878,107 | +111,606 | 10,011 | 9,598 | 3.12% | -413 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 10,000 | 0 | -10,000 | 436 | 0 | — | -436 |
| SIMON PPTY GROUP INC NEW(SPG) | 62,568 | 60,271 | -2,297 | 10,391 | 9,689 | 3.15% | -702 |
| WALKER & DUNLOP INC(WD) | 99,898 | 110,903 | +11,005 | 8,527 | 7,816 | 2.54% | -711 |
| COMPASS INC(COMP) | 1,374,187 | 1,748,126 | +373,939 | 11,997 | 10,978 | 3.57% | -1,018 |
| PUBMATIC INC | 628,753 | 0 | -628,753 | 5,747 | 0 | — | -5,747 |
| RH(RH) | 27,529 | 0 | -27,529 | 6,453 | 0 | — | -6,453 |
| SONY GROUP CORP(SONY) | 689,073 | 375,038 | -314,035 | 17,496 | 9,762 | 3.18% | -7,733 |
| CARMAX INC(KMX) | 226,905 | 142,471 | -84,434 | 17,680 | 9,575 | 3.12% | -8,105 |
| MDU RES GROUP INC(MDU) | 709,412 | 0 | -709,412 | 11,996 | 0 | — | -11,996 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 187,205 | 0 | -187,205 | 12,183 | 0 | — | -12,183 |
| SL GREEN RLTY CORP(SLG) | 366,068 | 108,536 | -257,532 | 21,122 | 6,718 | 2.19% | -14,404 |