Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 187,230 | +187,230 | 0 | 17,178 | 5.23% | +17,178 |
| MADDEN STEVEN LTD(SHOO) | 708,466 | 705,650 | -2,816 | 16,989 | 23,625 | 7.19% | +6,636 |
| MASTERBRAND INC(MBC) | 878,107 | 1,230,596 | +352,489 | 9,598 | 16,207 | 4.93% | +6,609 |
| LUXEXPERIENCE BV(LUXE) | 422,410 | 1,090,099 | +667,689 | 3,354 | 9,266 | 2.82% | +5,912 |
| DECKERS OUTDOOR CORP(DECK) | 92,886 | 145,416 | +52,530 | 9,574 | 14,741 | 4.49% | +5,167 |
| COMPASS INC(COMP) | 1,748,126 | 1,992,277 | +244,151 | 10,978 | 15,998 | 4.87% | +5,020 |
| NU HLDGS LTD(NU) | 1,634,511 | 1,628,806 | -5,705 | 22,425 | 26,077 | 7.93% | +3,652 |
| CHART INDS INC | 93,243 | 93,772 | +529 | 15,352 | 18,768 | 5.71% | +3,416 |
| SHARKNINJA INC(SN) | 141,690 | 159,874 | +18,184 | 14,026 | 16,491 | 5.02% | +2,465 |
| SIMON PPTY GROUP INC NEW(SPG) | 60,271 | 59,884 | -387 | 9,689 | 11,238 | 3.42% | +1,549 |
| UBER TECHNOLOGIES INC(UBER) | 364,304 | 362,675 | -1,629 | 33,990 | 35,531 | 10.81% | +1,542 |
| WALKER & DUNLOP INC(WD) | 110,903 | 111,839 | +936 | 7,816 | 9,352 | 2.85% | +1,536 |
| SONY GROUP CORP(SONY) | 375,038 | 373,068 | -1,970 | 9,762 | 10,741 | 3.27% | +978 |
| ONESPAWORLD HOLDINGS LIMITED COM | 864,474 | 859,274 | -5,200 | 17,627 | 18,165 | 5.53% | +538 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 104,898 | 104,231 | -667 | 5,881 | 6,305 | 1.92% | +424 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 23,400 | +23,400 | 0 | 400 | 0.12% | +400 |
| MICROSOFT CORP(MSFT) | 0 | 400 | +400 | 0 | 207 | 0.06% | +207 |
| APPLE INC(AAPL) | 1,017 | 1,018 | +1 | 209 | 259 | 0.08% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 610 | 0 | 296 | 307 | 0.09% | +10 |
| COSTCO WHSL CORP NEW(COST) | 280 | 280 | 0 | 277 | 259 | 0.08% | -18 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,026,195 | 838,127 | -188,068 | 10,672 | 10,376 | 3.16% | -296 |
| PAYPAL HLDGS INC(PYPL) | 358,797 | 358,003 | -794 | 26,666 | 24,008 | 7.30% | -2,658 |
| SPORTRADAR GROUP AG(SRAD) | 506,851 | 328,191 | -178,660 | 14,232 | 8,828 | 2.69% | -5,404 |
| SL GREEN RLTY CORP(SLG) | 108,536 | 0 | -108,536 | 6,718 | 0 | — | -6,718 |
| CARNIVAL CORP | 1,145,131 | 855,917 | -289,214 | 32,201 | 24,745 | 7.53% | -7,457 |
| CARMAX INC(KMX) | 142,471 | 0 | -142,471 | 9,575 | 0 | — | -9,575 |
| EVERUS CONSTR GROUP(ECG) | 304,448 | 111,895 | -192,553 | 19,342 | 9,595 | 2.92% | -9,747 |