Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,894 | 256,569 | +254,675 | 711 | 127,620 | 5.81% | +126,909 |
| ROSS STORES INC(ROST)(Call) | 0 | 900,000 | +900,000 | 0 | 114,822 | — | +114,822 |
| HASBRO INC(HAS) | 0 | 1,049,454 | +1,049,454 | 0 | 77,471 | 3.53% | +77,471 |
| BRINKER INTL INC(EAT) | 0 | 380,942 | +380,942 | 0 | 68,695 | 3.13% | +68,695 |
| AMER SPORTS INC(AS) | 10,630 | 1,480,433 | +1,469,803 | 284 | 57,382 | 2.61% | +57,097 |
| MATTEL INC(MAT) | 0 | 2,871,121 | +2,871,121 | 0 | 56,619 | 2.58% | +56,619 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,056,961 | +1,056,961 | 0 | 56,325 | 2.57% | +56,325 |
| CARNIVAL CORP | 0 | 1,989,775 | +1,989,775 | 0 | 55,952 | 2.55% | +55,952 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 110,000 | +110,000 | 0 | 49,566 | — | +49,566 |
| NVIDIA CORPORATION(NVDA) | 373,748 | 567,344 | +193,596 | 40,507 | 89,635 | 4.08% | +49,128 |
| DOMINOS PIZZA INC(DPZ) | 0 | 108,437 | +108,437 | 0 | 48,862 | 2.23% | +48,862 |
| HYATT HOTELS CORP(H) | 0 | 336,609 | +336,609 | 0 | 47,007 | 2.14% | +47,007 |
| CELSIUS HLDGS INC(CELH) | 671,528 | 1,486,418 | +814,890 | 23,920 | 68,955 | 3.14% | +45,035 |
| UPSTART HLDGS INC(UPST) | 0 | 673,712 | +673,712 | 0 | 43,576 | 1.98% | +43,576 |
| COUPANG INC(CPNG) | 1,831,566 | 2,716,330 | +884,764 | 40,166 | 81,381 | 3.71% | +41,215 |
| BLOCK INC(XYZ) | 0 | 602,360 | +602,360 | 0 | 40,918 | 1.86% | +40,918 |
| ROSS STORES INC(ROST) | 0 | 311,925 | +311,925 | 0 | 39,795 | 1.81% | +39,795 |
| SHAKE SHACK INC(SHAK) | 459,597 | 570,507 | +110,910 | 40,523 | 80,213 | 3.65% | +39,691 |
| DOLLAR GEN CORP NEW(DG) | 0 | 341,564 | +341,564 | 0 | 39,068 | 1.78% | +39,068 |
| DUTCH BROS INC(BROS) | 0 | 525,616 | +525,616 | 0 | 35,936 | 1.64% | +35,936 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 357,520 | 538,104 | +180,584 | 46,685 | 81,404 | 3.71% | +34,719 |
| SEA LTD(SE) | 441,696 | 546,882 | +105,186 | 57,637 | 87,468 | 3.98% | +29,831 |
| BROADCOM INC(AVGO) | 212,727 | 235,466 | +22,739 | 35,617 | 64,906 | 2.96% | +29,289 |
| ROBLOX CORP(RBLX) | 266,874 | 395,859 | +128,985 | 15,556 | 41,644 | 1.90% | +26,088 |
| TOAST INC(TOST) | 1,083,074 | 1,366,643 | +283,569 | 35,926 | 60,529 | 2.76% | +24,603 |
| FIVE BELOW INC(FIVE) | 0 | 181,270 | +181,270 | 0 | 23,779 | 1.08% | +23,779 |
| DISNEY WALT CO(DIS) | 180,113 | 322,780 | +142,667 | 17,777 | 40,028 | 1.82% | +22,251 |
| NIKE INC(NKE) | 0 | 309,430 | +309,430 | 0 | 21,982 | 1.00% | +21,982 |
| AFFIRM HLDGS INC(AFRM) | 0 | 290,282 | +290,282 | 0 | 20,070 | 0.91% | +20,070 |
| DAVE INC(DAVE) | 0 | 74,642 | +74,642 | 0 | 20,035 | 0.91% | +20,035 |
| DYNATRACE INC(DT) | 0 | 359,034 | +359,034 | 0 | 19,822 | 0.90% | +19,822 |
| ORACLE CORP(ORCL) | 0 | 85,000 | +85,000 | 0 | 18,584 | 0.85% | +18,584 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 420,000 | +420,000 | 0 | 18,014 | 0.82% | +18,014 |
| WAYFAIR INC(W) | 0 | 343,272 | +343,272 | 0 | 17,555 | 0.80% | +17,555 |
| APPLOVIN CORP(APP) | 262,443 | 248,564 | -13,879 | 69,540 | 87,017 | 3.96% | +17,478 |
| SNOWFLAKE INC(SNOW) | 0 | 68,837 | +68,837 | 0 | 15,404 | 0.70% | +15,404 |
| SERVICENOW INC(NOW) | 0 | 13,568 | +13,568 | 0 | 13,949 | 0.64% | +13,949 |
| CARVANA CO(CVNA) | 291,592 | 221,824 | -69,768 | 60,966 | 74,746 | 3.40% | +13,780 |
| ULTA BEAUTY INC(ULTA) | 128,529 | 126,591 | -1,938 | 47,111 | 59,222 | 2.70% | +12,111 |
| ROKU INC(ROKU) | 0 | 120,066 | +120,066 | 0 | 10,553 | 0.48% | +10,553 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 900,000 | +900,000 | 0 | 10,314 | 0.47% | +10,314 |
| BELLRING BRANDS INC(BRBR) | 0 | 173,134 | +173,134 | 0 | 10,030 | 0.46% | +10,030 |
| QXO INC(QXO) | 0 | 45,000 | +45,000 | 0 | 969 | 0.04% | +969 |
| FLUTTER ENTMT PLC(FLUT) | 154,319 | 122,073 | -32,246 | 34,189 | 34,884 | 1.59% | +694 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,000 | +12,000 | 0 | 557 | 0.03% | +557 |
| SERVICETITAN INC(TTAN) | 0 | 5,000 | +5,000 | 0 | 536 | 0.02% | +536 |
| ROBINHOOD MKTS INC(HOOD) | 8,103 | 8,103 | 0 | 337 | 759 | 0.03% | +421 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,027,299 | 7,307,146 | -720,153 | 36,364 | 36,755 | 1.67% | +391 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,369 | +2,369 | 0 | 304 | 0.01% | +304 |
| FERRARI N V COM | 1,685 | 1,685 | 0 | 721 | 827 | 0.04% | +106 |
| MERCADOLIBRE INC(MELI) | 269 | 207 | -62 | 525 | 541 | 0.02% | +16 |
| ZILLOW GROUP INC(Z) | 6,766 | 6,766 | 0 | 464 | 474 | 0.02% | +10 |
| HALEON PLC(HLN) | 64,024 | 56,084 | -7,940 | 659 | 582 | 0.03% | -77 |
| UNILEVER PLC(UL) | 7,319 | 5,174 | -2,145 | 436 | 316 | 0.01% | -119 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,527 | 1,742 | -1,785 | 410 | 230 | 0.01% | -181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,165 | 596 | -569 | 641 | 457 | 0.02% | -183 |
| SHERWIN WILLIAMS CO(SHW) | 638 | 0 | -638 | 223 | 0 | — | -223 |
| REDDIT INC(RDDT) | 3,063 | 0 | -3,063 | 321 | 0 | — | -321 |
| ROYAL CARIBBEAN GROUP COM | 1,650 | 0 | -1,650 | 339 | 0 | — | -339 |
| APPLE INC(AAPL) | 1,886 | 0 | -1,886 | 419 | 0 | — | -419 |
| NETFLIX INC(NFLX) | 710 | 0 | -710 | 662 | 0 | — | -662 |
| ON HLDG AG(ONON) | 700,821 | 547,099 | -153,722 | 30,780 | 28,477 | 1.30% | -2,304 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 470,583 | 296,593 | -173,990 | 21,576 | 14,586 | 0.66% | -6,990 |
| PHILIP MORRIS INTL INC(PM) | 174,339 | 111,927 | -62,412 | 27,673 | 20,385 | 0.93% | -7,288 |
| DECKERS OUTDOOR CORP(DECK) | 75,000 | 0 | -75,000 | 8,386 | 0 | — | -8,386 |
| AMAZON COM INC(AMZN) | 233,600 | 163,444 | -70,156 | 44,445 | 35,858 | 1.63% | -8,587 |
| META PLATFORMS INC(META) | 60,359 | 35,006 | -25,353 | 34,789 | 25,838 | 1.18% | -8,951 |
| SWEETGREEN INC | 506,865 | 0 | -506,865 | 12,682 | 0 | — | -12,682 |
| AUTOZONE INC(AZO) | 3,500 | 0 | -3,500 | 13,345 | 0 | — | -13,345 |
| DARDEN RESTAURANTS INC(DRI) | 74,000 | 0 | -74,000 | 15,374 | 0 | — | -15,374 |
| BURLINGTON STORES INC(BURL) | 210,077 | 127,400 | -82,677 | 50,068 | 29,638 | 1.35% | -20,429 |
| UBER TECHNOLOGIES INC(UBER) | 326,511 | 0 | -326,511 | 23,790 | 0 | — | -23,790 |
| VALVOLINE INC(VVV) | 690,149 | 0 | -690,149 | 24,024 | 0 | — | -24,024 |
| CARMAX INC(KMX) | 325,276 | 0 | -325,276 | 25,346 | 0 | — | -25,346 |
| CHEWY INC(CHWY) | 1,742,171 | 686,173 | -1,055,998 | 56,638 | 29,245 | 1.33% | -27,393 |
| MCDONALDS CORP(MCD) | 88,930 | 0 | -88,930 | 27,779 | 0 | — | -27,779 |
| MONSTER BEVERAGE CORP NEW(MNST) | 522,733 | 0 | -522,733 | 30,590 | 0 | — | -30,590 |
| PLANET FITNESS INC(PLNT) | 327,874 | 0 | -327,874 | 31,676 | 0 | — | -31,676 |
| YUM CHINA HLDGS INC(YUMC) | 827,870 | 0 | -827,870 | 43,099 | 0 | — | -43,099 |
| DOORDASH INC(DASH) | 305,036 | 3,742 | -301,294 | 55,751 | 922 | 0.04% | -54,829 |
| APPLOVIN CORP(APP)(Call) | 240,000 | 0 | -240,000 | 63,593 | 0 | — | -63,593 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,996,593 | 0 | -1,996,593 | 70,859 | 0 | — | -70,859 |