Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 4,223,648 | +4,223,648 | 0 | 88,485 | 6.21% | +88,485 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 541,018 | +541,018 | 0 | 74,769 | 5.25% | +74,769 |
| MICROSOFT CORP(MSFT) | 788 | 130,605 | +129,817 | 332 | 58,374 | 4.10% | +58,042 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 335,907 | +335,907 | 0 | 57,679 | 4.05% | +57,679 |
| APPLE INC(AAPL) | 0 | 268,353 | +268,353 | 0 | 56,521 | 3.97% | +56,521 |
| NETFLIX INC(NFLX) | 0 | 73,623 | +73,623 | 0 | 49,687 | 3.49% | +49,687 |
| CARVANA CO(CVNA) | 0 | 302,824 | +302,824 | 0 | 38,980 | 2.74% | +38,980 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 977,725 | +977,725 | 0 | 38,855 | 2.73% | +38,855 |
| PDD HOLDINGS INC(PDD) | 264,104 | 516,927 | +252,823 | 30,702 | 68,725 | 4.82% | +38,023 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 36,000 | +36,000 | 0 | 38,018 | — | +38,018 |
| WINGSTOP INC(WING) | 0 | 89,939 | +89,939 | 0 | 38,014 | 2.67% | +38,014 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 515,000 | +515,000 | 0 | 36,998 | 2.60% | +36,998 |
| COCA COLA CO(KO) | 0 | 580,793 | +580,793 | 0 | 36,967 | 2.59% | +36,967 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 106,053 | +106,053 | 0 | 31,649 | 2.22% | +31,649 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,583 | +7,583 | 0 | 30,040 | 2.11% | +30,040 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 311,142 | 812,508 | +501,366 | 14,701 | 44,209 | 3.10% | +29,507 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 148,650 | +148,650 | 0 | 27,108 | 1.90% | +27,108 |
| DUTCH BROS INC(BROS) | 1,220,100 | 1,604,803 | +384,703 | 40,263 | 66,439 | 4.66% | +26,176 |
| CARNIVAL CORP | 425,938 | 1,700,000 | +1,274,062 | 6,960 | 31,824 | 2.23% | +24,864 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 519,650 | +519,650 | 0 | 23,093 | 1.62% | +23,093 |
| VERTIV HOLDINGS CO(VRT) | 0 | 254,534 | +254,534 | 0 | 22,035 | 1.55% | +22,035 |
| NUTANIX INC(NTNX) | 0 | 286,000 | +286,000 | 0 | 16,259 | 1.14% | +16,259 |
| CHEWY INC(CHWY) | 0 | 586,822 | +586,822 | 0 | 15,985 | 1.12% | +15,985 |
| ROYAL CARIBBEAN GROUP COM | 137,223 | 211,401 | +74,178 | 19,075 | 33,704 | 2.37% | +14,628 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,600 | +112,600 | 0 | 13,911 | 0.98% | +13,911 |
| THOR INDS INC(THO) | 0 | 145,748 | +145,748 | 0 | 13,620 | 0.96% | +13,620 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 616,851 | +616,851 | 0 | 12,454 | 0.87% | +12,454 |
| ZILLOW GROUP INC(Z) | 190,000 | 466,724 | +276,724 | 9,268 | 21,651 | 1.52% | +12,383 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 613,398 | +613,398 | 0 | 12,243 | 0.86% | +12,243 |
| AMAZON COM INC(AMZN) | 668,052 | 653,278 | -14,774 | 120,503 | 126,246 | 8.86% | +5,743 |
| BURLINGTON STORES INC(BURL) | 131,349 | 133,783 | +2,434 | 30,498 | 32,108 | 2.25% | +1,610 |
| UNILEVER PLC(UL) | 6,314 | 6,314 | 0 | 317 | 347 | 0.02% | +30 |
| MERCADOLIBRE INC(MELI) | 141 | 0 | -141 | 213 | 0 | — | -213 |
| GAP INC(GAP) | 803,391 | 860,037 | +56,646 | 22,133 | 20,546 | 1.44% | -1,587 |
| PHILIP MORRIS INTL INC(PM) | 408,117 | 335,936 | -72,181 | 37,392 | 34,040 | 2.39% | -3,351 |
| SHARKNINJA INC(SN) | 70,000 | 0 | -70,000 | 4,360 | 0 | — | -4,360 |
| GROCERY OUTLET HLDG CORP(GO) | 694,279 | 703,769 | +9,490 | 19,981 | 15,567 | 1.09% | -4,414 |
| AMER SPORTS INC(AS) | 337,444 | 0 | -337,444 | 5,500 | 0 | — | -5,500 |
| MASTERCARD INCORPORATED(MA) | 152,892 | 150,628 | -2,264 | 73,628 | 66,451 | 4.66% | -7,177 |
| ROBLOX CORP(RBLX) | 207,333 | 0 | -207,333 | 7,916 | 0 | — | -7,916 |
| DOORDASH INC(DASH) | 174,523 | 139,624 | -34,899 | 24,035 | 15,188 | 1.07% | -8,847 |
| SKECHERS U S A INC | 177,919 | 0 | -177,919 | 10,899 | 0 | — | -10,899 |
| DISNEY WALT CO(DIS) | 243,190 | 163,260 | -79,930 | 29,757 | 16,210 | 1.14% | -13,547 |
| TEMPUR SEALY INTL INC(SGI) | 283,468 | 0 | -283,468 | 16,107 | 0 | — | -16,107 |
| FIVE BELOW INC(FIVE) | 92,414 | 0 | -92,414 | 16,762 | 0 | — | -16,762 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 230,756 | 2,752 | -228,004 | 18,361 | 270 | 0.02% | -18,091 |
| WALMART INC(WMT) | 309,556 | 0 | -309,556 | 18,626 | 0 | — | -18,626 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 166,930 | 79,213 | -87,717 | 44,053 | 24,856 | 1.74% | -19,197 |
| SPHERE ENTERTAINMENT CO(SPHR) | 405,396 | 0 | -405,396 | 19,897 | 0 | — | -19,897 |
| WAYFAIR INC(W) | 333,436 | 0 | -333,436 | 22,634 | 0 | — | -22,634 |
| ON HLDG AG(ONON) | 657,012 | 0 | -657,012 | 23,245 | 0 | — | -23,245 |
| RESTAURANT BRANDS INTL INC(QSR) | 314,345 | 0 | -314,345 | 24,975 | 0 | — | -24,975 |
| BLOCK INC(XYZ) | 490,300 | 199,403 | -290,897 | 41,470 | 12,859 | 0.90% | -28,610 |
| CONSTELLATION BRANDS INC(STZ) | 108,827 | 0 | -108,827 | 29,575 | 0 | — | -29,575 |
| WYNN RESORTS LTD(WYNN) | 291,578 | 0 | -291,578 | 29,808 | 0 | — | -29,808 |
| LOWES COS INC(LOW) | 123,135 | 0 | -123,135 | 31,366 | 0 | — | -31,366 |
| LAUDER ESTEE COS INC(EL) | 210,294 | 0 | -210,294 | 32,417 | 0 | — | -32,417 |
| EQUINIX INC(EQIX) | 42,050 | 0 | -42,050 | 34,705 | 0 | — | -34,705 |
| TARGET CORP(TGT) | 209,412 | 0 | -209,412 | 37,110 | 0 | — | -37,110 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,721 | 0 | -14,721 | 42,791 | 0 | — | -42,791 |
| SEA LTD(SE) | 873,067 | 0 | -873,067 | 46,892 | 0 | — | -46,892 |
| UBER TECHNOLOGIES INC(UBER) | 800,896 | 0 | -800,896 | 61,661 | 0 | — | -61,661 |
| META PLATFORMS INC(META) | 160,896 | 0 | -160,896 | 78,128 | 0 | — | -78,128 |