Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 87,243 | 191,534 | +104,291 | $25.09M | $68.45M | 5.66% | +$43.36M |
| Aramark(ARMK) | 0 | 1,055,248 | +1,055,248 | $0 | $60.04M | 4.96% | +$60.04M |
| Live Nation Entertainment, Inc.(LYV) | 301,056 | 314,946 | +13,890 | $45.91M | $57.67M | 4.77% | +$11.76M |
| Mondelez International, Inc.(MDLZ) | 566,091 | 912,144 | +346,053 | $32.63M | $52.76M | 4.36% | +$20.13M |
| The Sherwin-Williams Company(SHW) | 1,369 | 148,940 | +147,571 | $438.8K | $51.28M | 4.24% | +$50.84M |
| The Home Depot, Inc.(HD) | 74,423 | 137,444 | +63,021 | $24.48M | $48.47M | 4.01% | +$24.00M |
| Yum! Brands, Inc.(YUM) | 678,035 | 294,217 | -383,818 | $105.42M | $47.03M | 3.89% | -$58.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,315,019 | +1,315,019 | $0 | $44.71M | 3.69% | +$44.71M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 215,429 | +215,429 | $0 | $41.63M | 3.44% | +$41.63M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 18,906 | +18,906 | $0 | $37.61M | 3.11% | +$37.61M |
| Intel Corporation(INTC) | 0 | 260,340 | +260,340 | $0 | $36.35M | 3.00% | +$36.35M |
| Snowflake Inc.(SNOW) | 46,600 | 138,056 | +91,456 | $7.03M | $35.14M | 2.90% | +$28.11M |
| Dell Technologies Inc.(DELL) | 0 | 80,225 | +80,225 | $0 | $34.61M | 2.86% | +$34.61M |
| AppLovin Corporation(APP) | 612 | 65,258 | +64,646 | $243.6K | $33.62M | 2.78% | +$33.38M |
| Micron Technology, Inc.(MU) | 0 | 27,567 | +27,567 | $0 | $31.82M | 2.63% | +$31.82M |
| Sea Limited(SE) | 2,534 | 331,298 | +328,764 | $209.8K | $31.75M | 2.62% | +$31.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 53,364 | +53,364 | $0 | $31.00M | 2.56% | +$31.00M |
| Amer Sports, Inc.(AS) | 677,529 | 915,633 | +238,104 | $22.30M | $30.99M | 2.56% | +$8.68M |
| Sprouts Farmers Market, Inc.(SFM) | 384,080 | 366,112 | -17,968 | $29.62M | $30.97M | 2.56% | +$1.34M |
| Take-Two Interactive Software, Inc.(TTWO) | 126,540 | 111,444 | -15,096 | $24.99M | $27.86M | 2.30% | +$2.87M |
| Wayfair Inc.(W) | 0 | 297,573 | +297,573 | $0 | $27.50M | 2.27% | +$27.50M |
| Viking Holdings Ltd(VIK) | 3,912 | 262,530 | +258,618 | $287.5K | $27.48M | 2.27% | +$27.19M |
| Carvana Co.(CVNA) | 1,379 | 415,857 | +414,478 | $433.5K | $27.37M | 2.26% | +$26.94M |
| APPLIED MATLS INC | 0 | 36,573 | +36,573 | $0 | $26.44M | 2.19% | +$26.44M |
| Spotify Technology S.A.(SPOT) | 76,227 | 53,353 | -22,874 | $36.96M | $24.50M | 2.02% | -$12.47M |
| Okta, Inc.(OKTA) | 0 | 148,495 | +148,495 | $0 | $20.26M | 1.67% | +$20.26M |
| Sphere Entertainment Co.(SPHR) | 172,826 | 112,463 | -60,363 | $20.29M | $19.46M | 1.61% | -$830.3K |
| On Holding AG(ONON) | 505,316 | 543,622 | +38,306 | $17.19M | $19.26M | 1.59% | +$2.06M |
| Coupang, Inc.(CPNG) | 14,197 | 1,064,904 | +1,050,707 | $268.0K | $18.50M | 1.53% | +$18.23M |
| Lionsgate Studios Corp.(LION) | 0 | 1,000,000 | +1,000,000 | $0 | $15.31M | 1.27% | +$15.31M |
| ROYAL CARIBBEAN GROUP COM | 0 | 45,447 | +45,447 | $0 | $14.43M | 1.19% | +$14.43M |
| Affirm Holdings, Inc.(AFRM) | 265,628 | 169,763 | -95,865 | $12.17M | $13.84M | 1.14% | +$1.67M |
| Burlington Stores, Inc.(BURL) | 117,281 | 43,436 | -73,845 | $38.16M | $13.76M | 1.14% | -$24.40M |
| The Walt Disney Company(DIS) | 4,079 | 142,302 | +138,223 | $393.1K | $13.70M | 1.13% | +$13.30M |
| Hyatt Hotels Corporation(H) | 0 | 64,513 | +64,513 | $0 | $12.51M | 1.03% | +$12.51M |
| Cipher Digital Inc.(CIFR) | 0 | 502,680 | +502,680 | $0 | $12.32M | 1.02% | +$12.32M |
| SPACE EXPLORATION TECHN CORP | 0 | 70,056 | +70,056 | $0 | $11.97M | 0.99% | +$11.97M |
| TeraWulf Inc.(WULF) | 0 | 467,738 | +467,738 | $0 | $11.55M | 0.95% | +$11.55M |
| Wingstop Inc.(WING) | 0 | 66,411 | +66,411 | $0 | $11.52M | 0.95% | +$11.52M |
| Texas Instruments Incorporated(TXN) | 0 | 38,107 | +38,107 | $0 | $11.36M | 0.94% | +$11.36M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,459 | +9,459 | $0 | $9.13M | 0.75% | +$9.13M |
| Nebius Group N.V.(NBIS) | 0 | 28,718 | +28,718 | $0 | $7.93M | 0.66% | +$7.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 2,312 | +2,312 | $0 | $1.10M | 0.09% | +$1.10M |
| Visa Inc.(V) | 115,712 | 2,075 | -113,637 | $34.97M | $711.9K | 0.06% | -$34.26M |
| Amazon.com, Inc.(AMZN) | 2,137 | 2,790 | +653 | $445.1K | $665.0K | 0.05% | +$219.9K |
| DoorDash, Inc.(DASH) | 61,415 | 3,457 | -57,958 | $9.22M | $637.9K | 0.05% | -$8.58M |
| NVIDIA Corporation(NVDA) | 3,746 | 2,589 | -1,157 | $653.3K | $518.0K | 0.04% | -$135.3K |
| Costco Wholesale Corporation(COST) | 402 | 534 | +132 | $400.6K | $499.5K | 0.04% | +$99.0K |
| Formula One Group(FWONA) | 244,978 | 4,524 | -240,454 | $20.83M | $430.4K | 0.04% | -$20.40M |
| Walmart Inc.(WMT) | 3,170 | 3,170 | 0 | $394.0K | $359.0K | 0.03% | -$34.9K |
| CEREBRAS SYSTEMS INC | 0 | 1,592 | +1,592 | $0 | $351.8K | 0.03% | +$351.8K |
| Forgent Power Solutions, Inc.(FPS) | 15,829 | 6,000 | -9,829 | $463.3K | $335.2K | 0.03% | -$128.2K |
| ARM HOLDINGS PLC | 0 | 929 | +929 | $0 | $329.4K | 0.03% | +$329.4K |
| CAVA Group, Inc.(CAVA) | 328,431 | 3,393 | -325,038 | $26.57M | $266.3K | 0.02% | -$26.30M |
| AIRBNB INC | 187,020 | 0 | -187,020 | $23.62M | $0 | — | -$23.62M |
| Alibaba Group Holding Limited(BABA) | 132,410 | 0 | -132,410 | $16.61M | $0 | — | -$16.61M |
| Apple Inc.(AAPL) | 54,200 | 0 | -54,200 | $13.76M | $0 | — | -$13.76M |
| AutoZone, Inc.(AZO) | 9,751 | 0 | -9,751 | $32.94M | $0 | — | -$32.94M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 146,607 | 0 | -146,607 | $14.43M | $0 | — | -$14.43M |
| BOOT BARN HLDGS INC | 70,459 | 0 | -70,459 | $10.31M | $0 | — | -$10.31M |
| Broadcom Inc.(AVGO) | 96,709 | 0 | -96,709 | $29.93M | $0 | — | -$29.93M |
| Chewy, Inc.(CHWY) | 1,863,963 | 0 | -1,863,963 | $50.33M | $0 | — | -$50.33M |
| Church & Dwight Co., Inc.(CHD) | 112,000 | 0 | -112,000 | $10.45M | $0 | — | -$10.45M |
| The Coca-Cola Company(KO) | 348,677 | 0 | -348,677 | $26.52M | $0 | — | -$26.52M |
| Colgate-Palmolive Company(CL) | 3,798 | 0 | -3,798 | $323.7K | $0 | — | -$323.7K |
| Constellation Brands, Inc.(STZ) | 150,404 | 0 | -150,404 | $22.56M | $0 | — | -$22.56M |
| Diamondback Energy, Inc.(FANG) | 1,250 | 0 | -1,250 | $247.2K | $0 | — | -$247.2K |
| Dutch Bros Inc.(BROS) | 750,890 | 0 | -750,890 | $38.04M | $0 | — | -$38.04M |
| FERRARI N V COM | 2,306 | 0 | -2,306 | $780.5K | $0 | — | -$780.5K |
| Hasbro, Inc.(HAS) | 192,708 | 0 | -192,708 | $18.04M | $0 | — | -$18.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 74,274 | 0 | -74,274 | $22.59M | $0 | — | -$22.59M |
| Maplebear Inc.(CART) | 323,036 | 0 | -323,036 | $12.10M | $0 | — | -$12.10M |
| Marriott International, Inc.(MAR) | 121,773 | 0 | -121,773 | $39.83M | $0 | — | -$39.83M |
| Medline Inc.(MDLN) | 7,055 | 0 | -7,055 | $313.9K | $0 | — | -$313.9K |
| Meta Platforms, Inc.(META) | 674 | 0 | -674 | $385.6K | $0 | — | -$385.6K |
| Netflix, Inc.(NFLX) | 129,000 | 0 | -129,000 | $12.40M | $0 | — | -$12.40M |
| Ross Stores, Inc.(ROST) | 38,753 | 0 | -38,753 | $8.40M | $0 | — | -$8.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,565 | 0 | -3,565 | $2.32M | $0 | — | -$2.32M |
| Toast, Inc.(TOST) | 616,146 | 0 | -616,146 | $16.33M | $0 | — | -$16.33M |
| Waste Management, Inc.(WM) | 3,207 | 0 | -3,207 | $736.9K | $0 | — | -$736.9K |
| Yum China Holdings, Inc.(YUMC) | 162,190 | 0 | -162,190 | $7.91M | $0 | — | -$7.91M |