Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 94,611 | 668,052 | +573,441 | 14,375 | 120,503 | 10.22% | +106,128 |
| MASTERCARD INCORPORATED(MA) | 0 | 152,892 | +152,892 | 0 | 73,628 | 6.24% | +73,628 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 800,896 | +800,896 | 0 | 61,661 | 5.23% | +61,661 |
| SEA LTD(SE) | 0 | 873,067 | +873,067 | 0 | 46,892 | 3.98% | +46,892 |
| DUTCH BROS INC(BROS) | 0 | 1,220,100 | +1,220,100 | 0 | 40,263 | 3.41% | +40,263 |
| TARGET CORP(TGT) | 0 | 209,412 | +209,412 | 0 | 37,110 | 3.15% | +37,110 |
| LAUDER ESTEE COS INC(EL) | 0 | 210,294 | +210,294 | 0 | 32,417 | 2.75% | +32,417 |
| BURLINGTON STORES INC(BURL) | 0 | 131,349 | +131,349 | 0 | 30,498 | 2.59% | +30,498 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 108,827 | +108,827 | 0 | 29,575 | 2.51% | +29,575 |
| META PLATFORMS INC(META) | 140,180 | 160,896 | +20,716 | 49,618 | 78,128 | 6.63% | +28,510 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,465 | 14,721 | +7,256 | 17,072 | 42,791 | 3.63% | +25,718 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 314,345 | +314,345 | 0 | 24,975 | 2.12% | +24,975 |
| DOORDASH INC(DASH) | 0 | 174,523 | +174,523 | 0 | 24,035 | 2.04% | +24,035 |
| ON HLDG AG(ONON) | 0 | 657,012 | +657,012 | 0 | 23,245 | 1.97% | +23,245 |
| GAP INC(GAP) | 0 | 803,391 | +803,391 | 0 | 22,133 | 1.88% | +22,133 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 694,279 | +694,279 | 0 | 19,981 | 1.69% | +19,981 |
| ROYAL CARIBBEAN GROUP COM | 0 | 137,223 | +137,223 | 0 | 19,075 | 1.62% | +19,075 |
| WYNN RESORTS LTD(WYNN) | 118,320 | 291,578 | +173,258 | 10,780 | 29,808 | 2.53% | +19,028 |
| BLOCK INC(XYZ) | 293,383 | 490,300 | +196,917 | 22,693 | 41,470 | 3.52% | +18,776 |
| WALMART INC(WMT) | 0 | 309,556 | +309,556 | 0 | 18,626 | 1.58% | +18,626 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 230,756 | +230,756 | 0 | 18,361 | 1.56% | +18,361 |
| FIVE BELOW INC(FIVE) | 0 | 92,414 | +92,414 | 0 | 16,762 | 1.42% | +16,762 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 311,142 | +311,142 | 0 | 14,701 | 1.25% | +14,701 |
| WAYFAIR INC(W) | 227,905 | 333,436 | +105,531 | 14,062 | 22,634 | 1.92% | +8,572 |
| DISNEY WALT CO(DIS) | 249,869 | 243,190 | -6,679 | 22,561 | 29,757 | 2.52% | +7,196 |
| AMER SPORTS INC(AS) | 0 | 337,444 | +337,444 | 0 | 5,500 | 0.47% | +5,500 |
| SHARKNINJA INC(SN) | 0 | 70,000 | +70,000 | 0 | 4,360 | 0.37% | +4,360 |
| LOWES COS INC(LOW) | 131,474 | 123,135 | -8,339 | 29,260 | 31,366 | 2.66% | +2,107 |
| UNILEVER PLC(UL) | 0 | 6,314 | +6,314 | 0 | 317 | 0.03% | +317 |
| EQUINIX INC(EQIX) | 47,476 | 42,050 | -5,426 | 38,237 | 34,705 | 2.94% | -3,532 |
| SPHERE ENTERTAINMENT CO(SPHR) | 694,767 | 405,396 | -289,371 | 23,594 | 19,897 | 1.69% | -3,697 |
| ZILLOW GROUP INC(Z) | 231,700 | 190,000 | -41,700 | 13,406 | 9,268 | 0.79% | -4,138 |
| CARNIVAL CORP | 624,000 | 425,938 | -198,062 | 11,569 | 6,960 | 0.59% | -4,609 |
| COUPANG INC(CPNG) | 448,100 | 0 | -448,100 | 7,255 | 0 | — | -7,255 |
| TEMPUR SEALY INTL INC(SGI) | 460,389 | 283,468 | -176,921 | 23,466 | 16,107 | 1.37% | -7,359 |
| PHILIP MORRIS INTL INC(PM) | 485,094 | 408,117 | -76,977 | 45,638 | 37,392 | 3.17% | -8,246 |
| ROSS STORES INC(ROST) | 59,663 | 0 | -59,663 | 8,257 | 0 | — | -8,257 |
| THOR INDS INC(THO) | 86,739 | 0 | -86,739 | 10,257 | 0 | — | -10,257 |
| SIGNET JEWELERS LIMITED SHS | 96,258 | 0 | -96,258 | 10,325 | 0 | — | -10,325 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 197,000 | 0 | -197,000 | 10,608 | 0 | — | -10,608 |
| PINTEREST INC(PINS) | 318,747 | 0 | -318,747 | 11,806 | 0 | — | -11,806 |
| POOL CORP(POOL) | 30,400 | 0 | -30,400 | 12,121 | 0 | — | -12,121 |
| ULTA BEAUTY INC(ULTA) | 25,476 | 0 | -25,476 | 12,483 | 0 | — | -12,483 |
| TEXAS ROADHOUSE INC(TXRH) | 102,395 | 0 | -102,395 | 12,516 | 0 | — | -12,516 |
| PENN ENTERTAINMENT INC(PENN) | 521,702 | 0 | -521,702 | 13,575 | 0 | — | -13,575 |
| PVH CORPORATION(PVH) | 112,043 | 0 | -112,043 | 13,683 | 0 | — | -13,683 |
| ROBLOX CORP(RBLX) | 476,447 | 207,333 | -269,114 | 21,783 | 7,916 | 0.67% | -13,867 |
| SHAKE SHACK INC(SHAK) | 227,212 | 0 | -227,212 | 16,841 | 0 | — | -16,841 |
| NIKE INC(NKE) | 162,048 | 0 | -162,048 | 17,594 | 0 | — | -17,594 |
| COLGATE PALMOLIVE CO(CL) | 225,537 | 0 | -225,537 | 17,978 | 0 | — | -17,978 |
| LAS VEGAS SANDS CORP(LVS) | 376,286 | 0 | -376,286 | 18,517 | 0 | — | -18,517 |
| VERTIV HOLDINGS CO(VRT) | 420,000 | 0 | -420,000 | 20,173 | 0 | — | -20,173 |
| HOME DEPOT INC(HD) | 58,781 | 0 | -58,781 | 20,371 | 0 | — | -20,371 |
| MOHAWK INDS INC(MHK) | 206,490 | 0 | -206,490 | 21,372 | 0 | — | -21,372 |
| SKECHERS U S A INC | 532,952 | 177,919 | -355,033 | 33,224 | 10,899 | 0.92% | -22,325 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 150,550 | 0 | -150,550 | 24,231 | 0 | — | -24,231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 378,048 | 166,930 | -211,118 | 71,039 | 44,053 | 3.74% | -26,986 |
| MONSTER BEVERAGE CORP NEW(MNST) | 494,060 | 0 | -494,060 | 28,463 | 0 | — | -28,463 |
| MICROSOFT CORP(MSFT) | 91,060 | 788 | -90,272 | 34,242 | 332 | 0.03% | -33,911 |
| PDD HOLDINGS INC(PDD) | 445,899 | 264,104 | -181,795 | 65,239 | 30,702 | 2.60% | -34,537 |
| CLOROX CO DEL(CLX) | 242,407 | 0 | -242,407 | 34,565 | 0 | — | -34,565 |
| WINGSTOP INC(WING) | 142,063 | 0 | -142,063 | 36,451 | 0 | — | -36,451 |
| MERCADOLIBRE INC(MELI) | 25,246 | 141 | -25,105 | 39,675 | 213 | 0.02% | -39,462 |
| EXPEDIA GROUP INC(EXPE) | 363,668 | 0 | -363,668 | 55,201 | 0 | — | -55,201 |