Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 1,055,248 | +1,055,248 | 0 | 60,044 | 4.96% | +60,044 |
| SHERWIN WILLIAMS CO(SHW) | 1,369 | 148,940 | +147,571 | 439 | 51,283 | 4.24% | +50,844 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,315,019 | +1,315,019 | 0 | 44,711 | 3.69% | +44,711 |
| ALPHABET INC(GOOG) | 87,243 | 191,534 | +104,291 | 25,088 | 68,449 | 5.66% | +43,361 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 215,429 | +215,429 | 0 | 41,627 | 3.44% | +41,627 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 18,906 | +18,906 | 0 | 37,612 | 3.11% | +37,612 |
| INTEL CORP(INTC) | 0 | 260,340 | +260,340 | 0 | 36,351 | 3.00% | +36,351 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,225 | +80,225 | 0 | 34,614 | 2.86% | +34,614 |
| APPLOVIN CORP(APP) | 612 | 65,258 | +64,646 | 244 | 33,623 | 2.78% | +33,379 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,567 | +27,567 | 0 | 31,820 | 2.63% | +31,820 |
| SEA LTD(SE) | 2,534 | 331,298 | +328,764 | 210 | 31,748 | 2.62% | +31,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,364 | +53,364 | 0 | 31,000 | 2.56% | +31,000 |
| SNOWFLAKE INC(SNOW) | 46,600 | 138,056 | +91,456 | 7,028 | 35,135 | 2.90% | +28,107 |
| WAYFAIR INC(W) | 0 | 297,573 | +297,573 | 0 | 27,502 | 2.27% | +27,502 |
| VIKING HOLDINGS LTD(VIK) | 3,912 | 262,530 | +258,618 | 287 | 27,479 | 2.27% | +27,192 |
| CARVANA CO(CVNA) | 1,379 | 415,857 | +414,478 | 434 | 27,372 | 2.26% | +26,938 |
| APPLIED MATLS INC | 0 | 36,573 | +36,573 | 0 | 26,442 | 2.19% | +26,442 |
| HOME DEPOT INC(HD) | 74,423 | 137,444 | +63,021 | 24,477 | 48,474 | 4.01% | +23,997 |
| OKTA INC(OKTA) | 0 | 148,495 | +148,495 | 0 | 20,262 | 1.67% | +20,262 |
| MONDELEZ INTL INC(MDLZ) | 566,091 | 912,144 | +346,053 | 32,629 | 52,758 | 4.36% | +20,129 |
| COUPANG INC(CPNG) | 14,197 | 1,064,904 | +1,050,707 | 268 | 18,497 | 1.53% | +18,229 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,000,000 | +1,000,000 | 0 | 15,310 | 1.27% | +15,310 |
| ROYAL CARIBBEAN GROUP COM | 0 | 45,447 | +45,447 | 0 | 14,431 | 1.19% | +14,431 |
| DISNEY WALT CO(DIS) | 4,079 | 142,302 | +138,223 | 393 | 13,697 | 1.13% | +13,303 |
| HYATT HOTELS CORP(H) | 0 | 64,513 | +64,513 | 0 | 12,505 | 1.03% | +12,505 |
| CIPHER DIGITAL INC(CIFR) | 0 | 502,680 | +502,680 | 0 | 12,316 | 1.02% | +12,316 |
| SPACE EXPLORATION TECHN CORP | 0 | 70,056 | +70,056 | 0 | 11,970 | 0.99% | +11,970 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 301,056 | 314,946 | +13,890 | 45,914 | 57,670 | 4.77% | +11,756 |
| TERAWULF INC(WULF) | 0 | 467,738 | +467,738 | 0 | 11,553 | 0.95% | +11,553 |
| WINGSTOP INC(WING) | 0 | 66,411 | +66,411 | 0 | 11,516 | 0.95% | +11,516 |
| TEXAS INSTRS INC(TXN) | 0 | 38,107 | +38,107 | 0 | 11,359 | 0.94% | +11,359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,459 | +9,459 | 0 | 9,128 | 0.75% | +9,128 |
| AMER SPORTS INC(AS) | 677,529 | 915,633 | +238,104 | 22,304 | 30,985 | 2.56% | +8,681 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 28,718 | +28,718 | 0 | 7,931 | 0.66% | +7,931 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 126,540 | 111,444 | -15,096 | 24,992 | 27,859 | 2.30% | +2,867 |
| ON HLDG AG(ONON) | 505,316 | 543,622 | +38,306 | 17,191 | 19,255 | 1.59% | +2,064 |
| AFFIRM HLDGS INC(AFRM) | 265,628 | 169,763 | -95,865 | 12,171 | 13,844 | 1.14% | +1,673 |
| SPROUTS FMRS MKT INC(SFM) | 384,080 | 366,112 | -17,968 | 29,624 | 30,966 | 2.56% | +1,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,312 | +2,312 | 0 | 1,104 | 0.09% | +1,104 |
| CEREBRAS SYSTEMS INC | 0 | 1,592 | +1,592 | 0 | 352 | 0.03% | +352 |
| ARM HOLDINGS PLC | 0 | 929 | +929 | 0 | 329 | 0.03% | +329 |
| AMAZON COM INC(AMZN) | 2,137 | 2,790 | +653 | 445 | 665 | 0.05% | +220 |
| COSTCO WHOLESALE CORPORATION(COST) | 402 | 534 | +132 | 401 | 500 | 0.04% | +99 |
| WALMART INC(WMT) | 3,170 | 3,170 | 0 | 394 | 359 | 0.03% | -35 |
| FORGENT POWER SOLUTIONS INC(FPS) | 15,829 | 6,000 | -9,829 | 463 | 335 | 0.03% | -128 |
| NVIDIA CORPORATION(NVDA) | 3,746 | 2,589 | -1,157 | 653 | 518 | 0.04% | -135 |
| DIAMONDBACK ENERGY INC(FANG) | 1,250 | 0 | -1,250 | 247 | 0 | — | -247 |
| MEDLINE INC(MDLN) | 7,055 | 0 | -7,055 | 314 | 0 | — | -314 |
| COLGATE PALMOLIVE CO(CL) | 3,798 | 0 | -3,798 | 324 | 0 | — | -324 |
| META PLATFORMS INC(META) | 674 | 0 | -674 | 386 | 0 | — | -386 |
| WASTE MGMT INC DEL(WM) | 3,207 | 0 | -3,207 | 737 | 0 | — | -737 |
| FERRARI N V COM | 2,306 | 0 | -2,306 | 780 | 0 | — | -780 |
| SPHERE ENTERTAINMENT CO(SPHR) | 172,826 | 112,463 | -60,363 | 20,290 | 19,459 | 1.61% | -830 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,565 | 0 | -3,565 | 2,318 | 0 | — | -2,318 |
| YUM CHINA HLDGS INC(YUMC) | 162,190 | 0 | -162,190 | 7,912 | 0 | — | -7,912 |
| ROSS STORES INC(ROST) | 38,753 | 0 | -38,753 | 8,395 | 0 | — | -8,395 |
| DOORDASH INC(DASH) | 61,415 | 3,457 | -57,958 | 9,221 | 638 | 0.05% | -8,584 |
| BOOT BARN HLDGS INC | 70,459 | 0 | -70,459 | 10,312 | 0 | — | -10,312 |
| CHURCH & DWIGHT CO INC(CHD) | 112,000 | 0 | -112,000 | 10,452 | 0 | — | -10,452 |
| MAPLEBEAR INC(CART) | 323,036 | 0 | -323,036 | 12,101 | 0 | — | -12,101 |
| NETFLIX INC.(NFLX) | 129,000 | 0 | -129,000 | 12,403 | 0 | — | -12,403 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 76,227 | 53,353 | -22,874 | 36,963 | 24,496 | 2.02% | -12,467 |
| APPLE INC(AAPL) | 54,200 | 0 | -54,200 | 13,755 | 0 | — | -13,755 |
| BJS WHSL CLUB HLDGS INC(BJ) | 146,607 | 0 | -146,607 | 14,429 | 0 | — | -14,429 |
| TOAST INC(TOST) | 616,146 | 0 | -616,146 | 16,334 | 0 | — | -16,334 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,410 | 0 | -132,410 | 16,612 | 0 | — | -16,612 |
| HASBRO INC(HAS) | 192,708 | 0 | -192,708 | 18,037 | 0 | — | -18,037 |
| LIBERTY MEDIA CORP DEL(FWONA) | 244,978 | 4,524 | -240,454 | 20,828 | 430 | 0.04% | -20,398 |
| CONSTELLATION BRANDS INC(STZ) | 150,404 | 0 | -150,404 | 22,561 | 0 | — | -22,561 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 74,274 | 0 | -74,274 | 22,585 | 0 | — | -22,585 |
| AIRBNB INC | 187,020 | 0 | -187,020 | 23,617 | 0 | — | -23,617 |
| BURLINGTON STORES INC(BURL) | 117,281 | 43,436 | -73,845 | 38,161 | 13,761 | 1.14% | -24,400 |
| CAVA GROUP INC(CAVA) | 328,431 | 3,393 | -325,038 | 26,570 | 266 | 0.02% | -26,304 |
| COCA COLA CO(KO) | 348,677 | 0 | -348,677 | 26,517 | 0 | — | -26,517 |
| BROADCOM INC(AVGO) | 96,709 | 0 | -96,709 | 29,932 | 0 | — | -29,932 |
| AUTOZONE INC(AZO) | 9,751 | 0 | -9,751 | 32,937 | 0 | — | -32,937 |
| VISA INC(V) | 115,712 | 2,075 | -113,637 | 34,973 | 712 | 0.06% | -34,261 |
| DUTCH BROS INC(BROS) | 750,890 | 0 | -750,890 | 38,040 | 0 | — | -38,040 |
| MARRIOTT INTL INC NEW(MAR) | 121,773 | 0 | -121,773 | 39,828 | 0 | — | -39,828 |
| CHEWY INC(CHWY) | 1,863,963 | 0 | -1,863,963 | 50,327 | 0 | — | -50,327 |
| YUM BRANDS INC(YUM) | 678,035 | 294,217 | -383,818 | 105,421 | 47,034 | 3.89% | -58,387 |