Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM) | 360,318 | 678,035 | +317,717 | 54,509 | 105,421 | 10.86% | +50,912 |
| CHEWY INC(CHWY) | 21,923 | 1,863,963 | +1,842,040 | 725 | 50,327 | 5.18% | +49,602 |
| BURLINGTON STORES INC(BURL) | 0 | 117,281 | +117,281 | 0 | 38,161 | 3.93% | +38,161 |
| VISA INC(V) | 0 | 115,712 | +115,712 | 0 | 34,973 | 3.60% | +34,973 |
| AUTOZONE INC(AZO) | 0 | 9,751 | +9,751 | 0 | 32,937 | 3.39% | +32,937 |
| MONDELEZ INTL INC(MDLZ) | 0 | 566,091 | +566,091 | 0 | 32,629 | 3.36% | +32,629 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 384,080 | +384,080 | 0 | 29,624 | 3.05% | +29,624 |
| COCA COLA CO(KO) | 0 | 348,677 | +348,677 | 0 | 26,517 | 2.73% | +26,517 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 126,540 | +126,540 | 0 | 24,992 | 2.57% | +24,992 |
| HOME DEPOT INC(HD) | 0 | 74,423 | +74,423 | 0 | 24,477 | 2.52% | +24,477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 74,274 | +74,274 | 0 | 22,585 | 2.33% | +22,585 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,670 | 132,410 | +129,740 | 391 | 16,612 | 1.71% | +16,221 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 146,607 | +146,607 | 0 | 14,429 | 1.49% | +14,429 |
| APPLE INC(AAPL) | 2,210 | 54,200 | +51,990 | 601 | 13,755 | 1.42% | +13,155 |
| NETFLIX INC.(NFLX) | 0 | 129,000 | +129,000 | 0 | 12,403 | 1.28% | +12,403 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 112,000 | +112,000 | 0 | 10,452 | 1.08% | +10,452 |
| BOOT BARN HLDGS INC | 0 | 70,459 | +70,459 | 0 | 10,312 | 1.06% | +10,312 |
| CAVA GROUP INC(CAVA) | 307,000 | 328,431 | +21,431 | 18,018 | 26,570 | 2.74% | +8,552 |
| ROSS STORES INC(ROST) | 0 | 38,753 | +38,753 | 0 | 8,395 | 0.86% | +8,395 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 162,190 | +162,190 | 0 | 7,912 | 0.82% | +7,912 |
| MARRIOTT INTL INC NEW(MAR) | 105,228 | 121,773 | +16,545 | 32,646 | 39,828 | 4.10% | +7,182 |
| SNOWFLAKE INC(SNOW) | 0 | 46,600 | +46,600 | 0 | 7,028 | 0.72% | +7,028 |
| AIRBNB INC | 132,957 | 187,020 | +54,063 | 18,045 | 23,617 | 2.43% | +5,572 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,565 | +3,565 | 0 | 2,318 | 0.24% | +2,318 |
| FERRARI N V COM | 0 | 2,306 | +2,306 | 0 | 780 | 0.08% | +780 |
| WASTE MGMT INC DEL(WM) | 0 | 3,207 | +3,207 | 0 | 737 | 0.08% | +737 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 15,829 | +15,829 | 0 | 463 | 0.05% | +463 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 402 | +402 | 0 | 401 | 0.04% | +401 |
| WALMART INC(WMT) | 0 | 3,170 | +3,170 | 0 | 394 | 0.04% | +394 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,250 | +1,250 | 0 | 247 | 0.03% | +247 |
| META PLATFORMS INC(META) | 684 | 674 | -10 | 452 | 386 | 0.04% | -66 |
| COHERENT CORP(COHR) | 1,100 | 0 | -1,100 | 203 | 0 | — | -203 |
| PHILIP MORRIS INTL INC(PM) | 1,552 | 0 | -1,552 | 249 | 0 | — | -249 |
| COUPANG INC(CPNG) | 22,668 | 14,197 | -8,471 | 535 | 268 | 0.03% | -267 |
| HALEON PLC(HLN) | 30,795 | 0 | -30,795 | 311 | 0 | — | -311 |
| WAYFAIR INC(W) | 4,000 | 0 | -4,000 | 402 | 0 | — | -402 |
| ROBLOX CORP(RBLX) | 5,190 | 0 | -5,190 | 421 | 0 | — | -421 |
| SHOPIFY INC(SHOP) | 2,647 | 0 | -2,647 | 426 | 0 | — | -426 |
| MEDLINE INC(MDLN) | 26,000 | 7,055 | -18,945 | 1,092 | 314 | 0.03% | -778 |
| BLACK ROCK COFFEE BAR INC | 85,177 | 0 | -85,177 | 1,895 | 0 | — | -1,895 |
| CONSTELLATION BRANDS INC(STZ) | 186,220 | 150,404 | -35,816 | 25,691 | 22,561 | 2.32% | -3,130 |
| SPHERE ENTERTAINMENT CO(SPHR) | 280,457 | 172,826 | -107,631 | 26,666 | 20,290 | 2.09% | -6,376 |
| LULULEMON ATHLETICA INC(LULU) | 40,000 | 0 | -40,000 | 8,312 | 0 | — | -8,312 |
| ROBINHOOD MKTS INC(HOOD) | 75,315 | 0 | -75,315 | 8,518 | 0 | — | -8,518 |
| LIBERTY MEDIA CORP DEL(FWONA) | 314,160 | 244,978 | -69,182 | 30,948 | 20,828 | 2.15% | -10,120 |
| DELTA AIR LINES INC DEL(DAL) | 194,000 | 0 | -194,000 | 13,464 | 0 | — | -13,464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 89,722 | 76,227 | -13,495 | 52,102 | 36,963 | 3.81% | -15,139 |
| ON HLDG AG(ONON) | 728,163 | 505,316 | -222,847 | 33,845 | 17,191 | 1.77% | -16,654 |
| ROYAL CARIBBEAN GROUP COM | 59,900 | 0 | -59,900 | 16,707 | 0 | — | -16,707 |
| TOAST INC(TOST) | 934,538 | 616,146 | -318,392 | 33,185 | 16,334 | 1.68% | -16,851 |
| DISNEY WALT CO(DIS) | 161,134 | 4,079 | -157,055 | 18,332 | 393 | 0.04% | -17,939 |
| MAPLEBEAR INC(CART) | 678,031 | 323,036 | -354,995 | 30,498 | 12,101 | 1.25% | -18,397 |
| ALPHABET INC(GOOG) | 139,714 | 87,243 | -52,471 | 43,730 | 25,088 | 2.58% | -18,643 |
| DAVE INC(DAVE) | 93,098 | 0 | -93,098 | 20,613 | 0 | — | -20,613 |
| REDDIT INC(RDDT) | 93,194 | 0 | -93,194 | 21,423 | 0 | — | -21,423 |
| DUTCH BROS INC(BROS) | 971,370 | 750,890 | -220,480 | 59,467 | 38,040 | 3.92% | -21,427 |
| E L F BEAUTY INC(ELF) | 294,185 | 0 | -294,185 | 22,370 | 0 | — | -22,370 |
| TEXAS ROADHOUSE INC(TXRH) | 137,100 | 0 | -137,100 | 22,759 | 0 | — | -22,759 |
| DICKS SPORTING GOODS INC(DKS) | 121,474 | 0 | -121,474 | 24,048 | 0 | — | -24,048 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 493,400 | 301,056 | -192,344 | 70,310 | 45,914 | 4.73% | -24,395 |
| UNITED AIRLS HLDGS INC(UAL) | 223,015 | 0 | -223,015 | 24,938 | 0 | — | -24,938 |
| AMER SPORTS INC(AS) | 1,281,342 | 677,529 | -603,813 | 47,858 | 22,304 | 2.30% | -25,554 |
| MERCADOLIBRE INC(MELI) | 12,760 | 0 | -12,760 | 25,702 | 0 | — | -25,702 |
| SHERWIN WILLIAMS CO(SHW) | 81,990 | 1,369 | -80,621 | 26,567 | 439 | 0.05% | -26,128 |
| BOOKING HOLDINGS INC(BKNG) | 4,886 | 0 | -4,886 | 26,166 | 0 | — | -26,166 |
| VIKING HOLDINGS LTD(VIK) | 375,596 | 3,912 | -371,684 | 26,821 | 287 | 0.03% | -26,534 |
| DOORDASH INC(DASH) | 159,081 | 61,415 | -97,666 | 36,029 | 9,221 | 0.95% | -26,807 |
| SEA LTD(SE) | 217,494 | 2,534 | -214,960 | 27,746 | 210 | 0.02% | -27,536 |
| AFFIRM HLDGS INC(AFRM) | 535,577 | 265,628 | -269,949 | 39,863 | 12,171 | 1.25% | -27,692 |
| CARMAX INC(KMX) | 749,448 | 0 | -749,448 | 28,959 | 0 | — | -28,959 |
| HYATT HOTELS CORP(H) | 185,929 | 0 | -185,929 | 29,808 | 0 | — | -29,808 |
| HASBRO INC(HAS) | 586,473 | 192,708 | -393,765 | 48,091 | 18,037 | 1.86% | -30,053 |
| CELSIUS HLDGS INC(CELH) | 700,629 | 0 | -700,629 | 32,047 | 0 | — | -32,047 |
| MONGODB INC(MDB) | 81,063 | 0 | -81,063 | 34,021 | 0 | — | -34,021 |
| PLANET FITNESS INC(PLNT) | 315,351 | 0 | -315,351 | 34,206 | 0 | — | -34,206 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 250,000 | 0 | -250,000 | 35,625 | 0 | — | -35,625 |
| COLGATE PALMOLIVE CO(CL) | 493,208 | 3,798 | -489,410 | 38,973 | 324 | 0.03% | -38,650 |
| ZILLOW GROUP INC(Z) | 568,299 | 0 | -568,299 | 38,769 | 0 | — | -38,769 |
| BROADCOM INC(AVGO) | 209,663 | 96,709 | -112,954 | 72,564 | 29,932 | 3.08% | -42,632 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,814,250 | 0 | -8,814,250 | 43,983 | 0 | — | -43,983 |
| BRINKER INTL INC(EAT) | 383,364 | 0 | -383,364 | 55,020 | 0 | — | -55,020 |
| APPLOVIN CORP(APP) | 82,370 | 612 | -81,758 | 55,503 | 244 | 0.03% | -55,259 |
| NVIDIA CORPORATION(NVDA) | 327,959 | 3,746 | -324,213 | 61,164 | 653 | 0.07% | -60,511 |
| MICROSOFT CORP(MSFT) | 149,103 | 0 | -149,103 | 72,109 | 0 | — | -72,109 |
| CARVANA CO(CVNA) | 178,693 | 1,379 | -177,314 | 75,412 | 434 | 0.04% | -74,978 |
| AMAZON COM INC(AMZN) | 477,354 | 2,137 | -475,217 | 110,183 | 445 | 0.05% | -109,738 |