Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum! Brands, Inc.(YUM) | 360,318 | 678,035 | +317,717 | $54.51M | $105.42M | 10.86% | +$50.91M |
| Chewy, Inc.CL A(CHWY) | 21,923 | 1,863,963 | +1,842,040 | $724.6K | $50.33M | 5.18% | +$49.60M |
| Live Nation Entertainment, Inc.(LYV) | 493,400 | 301,056 | -192,344 | $70.31M | $45.91M | 4.73% | -$24.40M |
| Marriott International, Inc.CL A(MAR) | 105,228 | 121,773 | +16,545 | $32.65M | $39.83M | 4.10% | +$7.18M |
| Burlington Stores, Inc.(BURL) | 0 | 117,281 | +117,281 | $0 | $38.16M | 3.93% | +$38.16M |
| Dutch Bros Inc.CL A(BROS) | 971,370 | 750,890 | -220,480 | $59.47M | $38.04M | 3.92% | -$21.43M |
| Spotify Technology S.A.SHS(SPOT) | 89,722 | 76,227 | -13,495 | $52.10M | $36.96M | 3.81% | -$15.14M |
| Visa Inc.CL A(V) | 0 | 115,712 | +115,712 | $0 | $34.97M | 3.60% | +$34.97M |
| AutoZone, Inc.(AZO) | 0 | 9,751 | +9,751 | $0 | $32.94M | 3.39% | +$32.94M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 566,091 | +566,091 | $0 | $32.63M | 3.36% | +$32.63M |
| Broadcom Inc.(AVGO) | 209,663 | 96,709 | -112,954 | $72.56M | $29.93M | 3.08% | -$42.63M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 384,080 | +384,080 | $0 | $29.62M | 3.05% | +$29.62M |
| CAVA Group, Inc.(CAVA) | 307,000 | 328,431 | +21,431 | $18.02M | $26.57M | 2.74% | +$8.55M |
| The Coca-Cola Company(KO) | 0 | 348,677 | +348,677 | $0 | $26.52M | 2.73% | +$26.52M |
| Alphabet Inc.CL A(GOOG) | 139,714 | 87,243 | -52,471 | $43.73M | $25.09M | 2.58% | -$18.64M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 126,540 | +126,540 | $0 | $24.99M | 2.57% | +$24.99M |
| The Home Depot, Inc.(HD) | 0 | 74,423 | +74,423 | $0 | $24.48M | 2.52% | +$24.48M |
| Airbnb IncCL A | 132,957 | 187,020 | +54,063 | $18.04M | $23.62M | 2.43% | +$5.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 74,274 | +74,274 | $0 | $22.59M | 2.33% | +$22.59M |
| Constellation Brands, Inc.CL A(STZ) | 186,220 | 150,404 | -35,816 | $25.69M | $22.56M | 2.32% | -$3.13M |
| Amer Sports, Inc.(AS) | 1,281,342 | 677,529 | -603,813 | $47.86M | $22.30M | 2.30% | -$25.55M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 314,160 | 244,978 | -69,182 | $30.95M | $20.83M | 2.15% | -$10.12M |
| Sphere Entertainment Co.CL A(SPHR) | 280,457 | 172,826 | -107,631 | $26.67M | $20.29M | 2.09% | -$6.38M |
| Hasbro, Inc.(HAS) | 586,473 | 192,708 | -393,765 | $48.09M | $18.04M | 1.86% | -$30.05M |
| On Holding AGNAMEN AKT A(ONON) | 728,163 | 505,316 | -222,847 | $33.85M | $17.19M | 1.77% | -$16.65M |
| Alibaba Group Holding LimitedADS(BABA) | 2,670 | 132,410 | +129,740 | $391.4K | $16.61M | 1.71% | +$16.22M |
| Toast, Inc.CL A(TOST) | 934,538 | 616,146 | -318,392 | $33.19M | $16.33M | 1.68% | -$16.85M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 146,607 | +146,607 | $0 | $14.43M | 1.49% | +$14.43M |
| Apple Inc.(AAPL) | 2,210 | 54,200 | +51,990 | $600.8K | $13.76M | 1.42% | +$13.15M |
| Netflix, Inc.(NFLX) | 0 | 129,000 | +129,000 | $0 | $12.40M | 1.28% | +$12.40M |
| Affirm Holdings, Inc.CL A(AFRM) | 535,577 | 265,628 | -269,949 | $39.86M | $12.17M | 1.25% | -$27.69M |
| Maplebear Inc.(CART) | 678,031 | 323,036 | -354,995 | $30.50M | $12.10M | 1.25% | -$18.40M |
| Church & Dwight Co., Inc.(CHD) | 0 | 112,000 | +112,000 | $0 | $10.45M | 1.08% | +$10.45M |
| Boot Barn Hldgs Inc | 0 | 70,459 | +70,459 | $0 | $10.31M | 1.06% | +$10.31M |
| DoorDash, Inc.CL A(DASH) | 159,081 | 61,415 | -97,666 | $36.03M | $9.22M | 0.95% | -$26.81M |
| Ross Stores, Inc.(ROST) | 0 | 38,753 | +38,753 | $0 | $8.40M | 0.86% | +$8.40M |
| Yum China Holdings, Inc.(YUMC) | 0 | 162,190 | +162,190 | $0 | $7.91M | 0.82% | +$7.91M |
| Snowflake Inc.(SNOW) | 0 | 46,600 | +46,600 | $0 | $7.03M | 0.72% | +$7.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,565 | +3,565 | $0 | $2.32M | 0.24% | +$2.32M |
| Ferrari N V COM | 0 | 2,306 | +2,306 | $0 | $780.5K | 0.08% | +$780.5K |
| Waste Management, Inc.(WM) | 0 | 3,207 | +3,207 | $0 | $736.9K | 0.08% | +$736.9K |
| NVIDIA Corporation(NVDA) | 327,959 | 3,746 | -324,213 | $61.16M | $653.3K | 0.07% | -$60.51M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 15,829 | +15,829 | $0 | $463.3K | 0.05% | +$463.3K |
| Amazon.com, Inc.(AMZN) | 477,354 | 2,137 | -475,217 | $110.18M | $445.1K | 0.05% | -$109.74M |
| The Sherwin-Williams Company(SHW) | 81,990 | 1,369 | -80,621 | $26.57M | $438.8K | 0.05% | -$26.13M |
| Carvana Co.CL A(CVNA) | 178,693 | 1,379 | -177,314 | $75.41M | $433.5K | 0.04% | -$74.98M |
| Costco Wholesale Corporation(COST) | 0 | 402 | +402 | $0 | $400.6K | 0.04% | +$400.6K |
| Walmart Inc.(WMT) | 0 | 3,170 | +3,170 | $0 | $394.0K | 0.04% | +$394.0K |
| The Walt Disney Company(DIS) | 161,134 | 4,079 | -157,055 | $18.33M | $393.1K | 0.04% | -$17.94M |
| Meta Platforms, Inc.CL A(META) | 684 | 674 | -10 | $451.5K | $385.6K | 0.04% | -$65.9K |
| Colgate-Palmolive Company(CL) | 493,208 | 3,798 | -489,410 | $38.97M | $323.7K | 0.03% | -$38.65M |
| Medline Inc.CL A(MDLN) | 26,000 | 7,055 | -18,945 | $1.09M | $313.9K | 0.03% | -$778.1K |
| Viking Holdings Ltd(VIK) | 375,596 | 3,912 | -371,684 | $26.82M | $287.5K | 0.03% | -$26.53M |
| Coupang, Inc.CL A(CPNG) | 22,668 | 14,197 | -8,471 | $534.7K | $268.0K | 0.03% | -$266.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,250 | +1,250 | $0 | $247.2K | 0.03% | +$247.2K |
| AppLovin CorporationCL A(APP) | 82,370 | 612 | -81,758 | $55.50M | $243.6K | 0.03% | -$55.26M |
| Sea LimitedADS(SE) | 217,494 | 2,534 | -214,960 | $27.75M | $209.8K | 0.02% | -$27.54M |
| Black Rock Coffee Bar IncCL A | 85,177 | 0 | -85,177 | $1.90M | $0 | — | -$1.90M |
| Booking Holdings Inc.(BKNG) | 4,886 | 0 | -4,886 | $26.17M | $0 | — | -$26.17M |
| Brinker International, Inc.(EAT) | 383,364 | 0 | -383,364 | $55.02M | $0 | — | -$55.02M |
| CarMax, Inc.(KMX) | 749,448 | 0 | -749,448 | $28.96M | $0 | — | -$28.96M |
| Celsius Holdings, Inc.(CELH) | 700,629 | 0 | -700,629 | $32.05M | $0 | — | -$32.05M |
| Coherent Corp.(COHR) | 1,100 | 0 | -1,100 | $203.0K | $0 | — | -$203.0K |
| Dave Inc.CL A(DAVE) | 93,098 | 0 | -93,098 | $20.61M | $0 | — | -$20.61M |
| Delta Air Lines, Inc.(DAL) | 194,000 | 0 | -194,000 | $13.46M | $0 | — | -$13.46M |
| DICK'S Sporting Goods, Inc.(DKS) | 121,474 | 0 | -121,474 | $24.05M | $0 | — | -$24.05M |
| e.l.f. Beauty, Inc.(ELF) | 294,185 | 0 | -294,185 | $22.37M | $0 | — | -$22.37M |
| Grab Holdings LimitedCL A CLASS A ORD | 8,814,250 | 0 | -8,814,250 | $43.98M | $0 | — | -$43.98M |
| Haleon plcADS(HLN) | 30,795 | 0 | -30,795 | $311.3K | $0 | — | -$311.3K |
| Hyatt Hotels CorporationCL A(H) | 185,929 | 0 | -185,929 | $29.81M | $0 | — | -$29.81M |
| lululemon athletica inc.(LULU) | 40,000 | 0 | -40,000 | $8.31M | $0 | — | -$8.31M |
| MercadoLibre, Inc.(MELI) | 12,760 | 0 | -12,760 | $25.70M | $0 | — | -$25.70M |
| Microsoft Corporation(MSFT) | 149,103 | 0 | -149,103 | $72.11M | $0 | — | -$72.11M |
| MongoDB, Inc.CL A(MDB) | 81,063 | 0 | -81,063 | $34.02M | $0 | — | -$34.02M |
| Philip Morris International Inc.(PM) | 1,552 | 0 | -1,552 | $248.9K | $0 | — | -$248.9K |
| Planet Fitness, Inc.CL A(PLNT) | 315,351 | 0 | -315,351 | $34.21M | $0 | — | -$34.21M |
| Reddit, Inc.CL A(RDDT) | 93,194 | 0 | -93,194 | $21.42M | $0 | — | -$21.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 75,315 | 0 | -75,315 | $8.52M | $0 | — | -$8.52M |
| Roblox CorporationCL A(RBLX) | 5,190 | 0 | -5,190 | $420.5K | $0 | — | -$420.5K |
| Royal Caribbean Group COM | 59,900 | 0 | -59,900 | $16.71M | $0 | — | -$16.71M |
| Shopify Inc.CL A(SHOP) | 2,647 | 0 | -2,647 | $426.1K | $0 | — | -$426.1K |
| Texas Roadhouse, Inc.(TXRH) | 137,100 | 0 | -137,100 | $22.76M | $0 | — | -$22.76M |
| United Airlines Holdings, Inc.(UAL) | 223,015 | 0 | -223,015 | $24.94M | $0 | — | -$24.94M |
| Wayfair Inc.CL A(W) | 4,000 | 0 | -4,000 | $401.6K | $0 | — | -$401.6K |
| Zillow Group, Inc.CL C(Z) | 568,299 | 0 | -568,299 | $38.77M | $0 | — | -$38.77M |