Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,996,593 | +1,996,593 | 0 | 70,859 | 5.63% | +70,859 |
| APPLOVIN CORP(APP)(Call) | 0 | 240,000 | +240,000 | 0 | 63,593 | — | +63,593 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 827,870 | +827,870 | 0 | 43,099 | 3.43% | +43,099 |
| COUPANG INC(CPNG) | 14,748 | 1,831,566 | +1,816,818 | 324 | 40,166 | 3.19% | +39,842 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,027,299 | +8,027,299 | 0 | 36,364 | 2.89% | +36,364 |
| DOORDASH INC(DASH) | 137,768 | 305,036 | +167,268 | 23,111 | 55,751 | 4.43% | +32,641 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 522,733 | +522,733 | 0 | 30,590 | 2.43% | +30,590 |
| ON HLDG AG(ONON) | 3,748 | 700,821 | +697,073 | 205 | 30,780 | 2.45% | +30,575 |
| MCDONALDS CORP(MCD) | 0 | 88,930 | +88,930 | 0 | 27,779 | 2.21% | +27,779 |
| CARMAX INC(KMX) | 0 | 325,276 | +325,276 | 0 | 25,346 | 2.01% | +25,346 |
| VALVOLINE INC(VVV) | 0 | 690,149 | +690,149 | 0 | 24,024 | 1.91% | +24,024 |
| CELSIUS HLDGS INC(CELH) | 0 | 671,528 | +671,528 | 0 | 23,920 | 1.90% | +23,920 |
| CHEWY INC(CHWY) | 1,218,852 | 1,742,171 | +523,319 | 40,819 | 56,638 | 4.50% | +15,819 |
| ROBLOX CORP(RBLX) | 0 | 266,874 | +266,874 | 0 | 15,556 | 1.24% | +15,556 |
| AUTOZONE INC(AZO) | 0 | 3,500 | +3,500 | 0 | 13,345 | 1.06% | +13,345 |
| SWEETGREEN INC | 0 | 506,865 | +506,865 | 0 | 12,682 | 1.01% | +12,682 |
| BURLINGTON STORES INC(BURL) | 138,327 | 210,077 | +71,750 | 39,431 | 50,068 | 3.98% | +10,636 |
| CARVANA CO(CVNA) | 249,582 | 291,592 | +42,010 | 50,755 | 60,966 | 4.85% | +10,211 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 336,513 | 357,520 | +21,007 | 43,578 | 46,685 | 3.71% | +3,107 |
| FERRARI N V COM | 0 | 1,685 | +1,685 | 0 | 721 | 0.06% | +721 |
| HALEON PLC(HLN) | 0 | 64,024 | +64,024 | 0 | 659 | 0.05% | +659 |
| MERCADOLIBRE INC(MELI) | 0 | 269 | +269 | 0 | 525 | 0.04% | +525 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,527 | +3,527 | 0 | 410 | 0.03% | +410 |
| MICROSOFT CORP(MSFT) | 890 | 1,894 | +1,004 | 375 | 711 | 0.06% | +336 |
| APPLE INC(AAPL) | 1,313 | 1,886 | +573 | 329 | 419 | 0.03% | +90 |
| UNILEVER PLC(UL) | 6,314 | 7,319 | +1,005 | 358 | 436 | 0.03% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 638 | 638 | 0 | 217 | 223 | 0.02% | +6 |
| AMER SPORTS INC(AS) | 10,630 | 10,630 | 0 | 297 | 284 | 0.02% | -13 |
| VERTIV HOLDINGS CO(VRT) | 2,369 | 0 | -2,369 | 269 | 0 | — | -269 |
| PLANET FITNESS INC(PLNT) | 333,623 | 327,874 | -5,749 | 32,985 | 31,676 | 2.52% | -1,309 |
| ULTA BEAUTY INC(ULTA) | 111,743 | 128,529 | +16,786 | 48,600 | 47,111 | 3.74% | -1,489 |
| SEA LTD(SE) | 593,133 | 441,696 | -151,437 | 62,931 | 57,637 | 4.58% | -5,294 |
| DISNEY WALT CO(DIS) | 210,400 | 180,113 | -30,287 | 23,428 | 17,777 | 1.41% | -5,651 |
| NVIDIA CORPORATION(NVDA) | 353,997 | 373,748 | +19,751 | 47,538 | 40,507 | 3.22% | -7,031 |
| UBER TECHNOLOGIES INC(UBER) | 539,740 | 326,511 | -213,229 | 32,557 | 23,790 | 1.89% | -8,768 |
| TOAST INC(TOST) | 1,237,592 | 1,083,074 | -154,518 | 45,110 | 35,926 | 2.86% | -9,185 |
| DECKERS OUTDOOR CORP(DECK) | 91,443 | 75,000 | -16,443 | 18,571 | 8,386 | 0.67% | -10,185 |
| PHILIP MORRIS INTL INC(PM) | 321,422 | 174,339 | -147,083 | 38,683 | 27,673 | 2.20% | -11,010 |
| ROYAL CARIBBEAN GROUP COM | 52,050 | 1,650 | -50,400 | 12,007 | 339 | 0.03% | -11,668 |
| FRESHPET INC(FRPT) | 79,000 | 0 | -79,000 | 11,701 | 0 | — | -11,701 |
| SHARKNINJA INC(SN) | 141,344 | 0 | -141,344 | 13,761 | 0 | — | -13,761 |
| BATH & BODY WORKS INC | 384,500 | 0 | -384,500 | 14,907 | 0 | — | -14,907 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 462,914 | 0 | -462,914 | 15,471 | 0 | — | -15,471 |
| MCCORMICK & CO INC(MKC) | 228,014 | 0 | -228,014 | 17,384 | 0 | — | -17,384 |
| SHAKE SHACK INC(SHAK) | 453,167 | 459,597 | +6,430 | 58,821 | 40,523 | 3.22% | -18,298 |
| NU HLDGS LTD(NU) | 1,820,000 | 0 | -1,820,000 | 18,855 | 0 | — | -18,855 |
| META PLATFORMS INC(META) | 95,418 | 60,359 | -35,059 | 55,868 | 34,789 | 2.76% | -21,080 |
| HUBSPOT INC(HUBS) | 31,538 | 0 | -31,538 | 21,975 | 0 | — | -21,975 |
| NETFLIX INC(NFLX) | 26,605 | 710 | -25,895 | 23,714 | 662 | 0.05% | -23,051 |
| PENN ENTERTAINMENT INC(PENN) | 1,186,823 | 0 | -1,186,823 | 23,523 | 0 | — | -23,523 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 129,270 | 0 | -129,270 | 23,796 | 0 | — | -23,796 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 810,036 | 470,583 | -339,453 | 45,897 | 21,576 | 1.71% | -24,320 |
| FLUTTER ENTMT PLC(FLUT) | 226,520 | 154,319 | -72,201 | 58,544 | 34,189 | 2.72% | -24,355 |
| ZILLOW GROUP INC(Z) | 336,891 | 6,766 | -330,125 | 24,947 | 464 | 0.04% | -24,483 |
| LIBERTY MEDIA CORP DEL(FWONA) | 274,155 | 0 | -274,155 | 25,403 | 0 | — | -25,403 |
| VAIL RESORTS INC(MTN) | 148,569 | 0 | -148,569 | 27,849 | 0 | — | -27,849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 64,508 | 1,165 | -63,343 | 28,860 | 641 | 0.05% | -28,219 |
| ORACLE CORP(ORCL) | 170,968 | 0 | -170,968 | 28,490 | 0 | — | -28,490 |
| COCA COLA CO(KO) | 495,000 | 0 | -495,000 | 30,819 | 0 | — | -30,819 |
| LULULEMON ATHLETICA INC(LULU) | 83,324 | 0 | -83,324 | 31,864 | 0 | — | -31,864 |
| REDDIT INC(RDDT) | 199,379 | 3,063 | -196,316 | 32,587 | 321 | 0.03% | -32,265 |
| NEBIUS GROUP N.V.(NBIS) | 1,224,939 | 0 | -1,224,939 | 33,931 | 0 | — | -33,931 |
| ARISTA NETWORKS INC(ANET) | 319,756 | 0 | -319,756 | 35,343 | 0 | — | -35,343 |
| BROADCOM INC(AVGO) | 312,157 | 212,727 | -99,430 | 72,370 | 35,617 | 2.83% | -36,754 |
| DOMINOS PIZZA INC(DPZ) | 93,688 | 0 | -93,688 | 39,326 | 0 | — | -39,326 |
| UNITED AIRLS HLDGS INC(UAL) | 424,295 | 0 | -424,295 | 41,199 | 0 | — | -41,199 |
| BILL HOLDINGS INC | 502,749 | 0 | -502,749 | 42,588 | 0 | — | -42,588 |
| STARBUCKS CORP(SBUX) | 476,712 | 0 | -476,712 | 43,500 | 0 | — | -43,500 |
| DELTA AIR LINES INC DEL(DAL) | 750,983 | 0 | -750,983 | 45,434 | 0 | — | -45,434 |
| V F CORP(VFC) | 2,288,642 | 0 | -2,288,642 | 49,114 | 0 | — | -49,114 |
| RH(RH) | 138,793 | 0 | -138,793 | 54,628 | 0 | — | -54,628 |
| AMAZON COM INC(AMZN) | 475,001 | 233,600 | -241,401 | 104,210 | 44,445 | 3.53% | -59,766 |
| WALMART INC(WMT) | 675,070 | 0 | -675,070 | 60,993 | 0 | — | -60,993 |
| BRINKER INTL INC(EAT) | 461,279 | 0 | -461,279 | 61,023 | 0 | — | -61,023 |
| DARDEN RESTAURANTS INC(DRI) | 426,130 | 74,000 | -352,130 | 79,554 | 15,374 | 1.22% | -64,180 |
| APPLOVIN CORP(APP) | 437,073 | 262,443 | -174,630 | 141,537 | 69,540 | 5.53% | -71,998 |
| ROBINHOOD MKTS INC(HOOD) | 2,269,004 | 8,103 | -2,260,901 | 84,543 | 337 | 0.03% | -84,206 |