Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 426,052 | 595,527 | +169,475 | 122,268 | 178,783 | 15.95% | +56,515 |
| E L F BEAUTY INC(ELF) | 76,270 | 497,090 | +420,820 | 8,712 | 54,595 | 4.87% | +45,883 |
| COLGATE PALMOLIVE CO(CL) | 0 | 642,154 | +642,154 | 0 | 45,664 | 4.07% | +45,664 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 578,862 | +578,862 | 0 | 38,564 | 3.44% | +38,564 |
| COUPANG INC(CPNG) | 412,550 | 2,342,575 | +1,930,025 | 7,178 | 39,824 | 3.55% | +32,645 |
| DOMINOS PIZZA INC(DPZ) | 0 | 75,619 | +75,619 | 0 | 28,644 | 2.56% | +28,644 |
| MATTEL INC(MAT) | 0 | 1,224,721 | +1,224,721 | 0 | 26,981 | 2.41% | +26,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,446 | +61,446 | 0 | 26,728 | 2.38% | +26,728 |
| STARBUCKS CORP(SBUX) | 0 | 286,995 | +286,995 | 0 | 26,194 | 2.34% | +26,194 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 323,241 | +323,241 | 0 | 24,948 | 2.23% | +24,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 161,085 | +161,085 | 0 | 24,910 | 2.22% | +24,910 |
| WALMART INC(WMT) | 0 | 144,940 | +144,940 | 0 | 23,180 | 2.07% | +23,180 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 365,356 | +365,356 | 0 | 22,762 | 2.03% | +22,762 |
| TARGET CORP(TGT) | 0 | 200,020 | +200,020 | 0 | 22,116 | 1.97% | +22,116 |
| HOME DEPOT INC(HD) | 0 | 69,358 | +69,358 | 0 | 20,957 | 1.87% | +20,957 |
| MICROSOFT CORP(MSFT) | 73,850 | 135,820 | +61,970 | 25,149 | 42,885 | 3.83% | +17,736 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 325,773 | +325,773 | 0 | 17,250 | 1.54% | +17,250 |
| PDD HOLDINGS INC(PDD) | 0 | 169,756 | +169,756 | 0 | 16,648 | 1.49% | +16,648 |
| MONDELEZ INTL INC(MDLZ) | 221,160 | 427,495 | +206,335 | 16,131 | 29,668 | 2.65% | +13,537 |
| RH(RH) | 0 | 47,286 | +47,286 | 0 | 12,501 | 1.12% | +12,501 |
| SKECHERS U S A INC | 408,962 | 688,589 | +279,627 | 21,536 | 33,706 | 3.01% | +12,170 |
| MERCADOLIBRE INC(MELI) | 10,867 | 19,385 | +8,518 | 12,873 | 24,578 | 2.19% | +11,705 |
| SHOPIFY INC(SHOP) | 0 | 179,152 | +179,152 | 0 | 9,776 | 0.87% | +9,776 |
| CARMAX INC(KMX) | 0 | 138,000 | +138,000 | 0 | 9,761 | 0.87% | +9,761 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 210,000 | +210,000 | 0 | 9,101 | 0.81% | +9,101 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 420,000 | +420,000 | 0 | 6,976 | 0.62% | +6,976 |
| GAP INC(GAP) | 0 | 635,000 | +635,000 | 0 | 6,750 | 0.60% | +6,750 |
| WAYFAIR INC(W) | 159,495 | 277,300 | +117,805 | 10,369 | 16,796 | 1.50% | +6,427 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 55,874 | +55,874 | 0 | 4,697 | 0.42% | +4,697 |
| CELSIUS HLDGS INC(CELH) | 43,063 | 54,455 | +11,392 | 6,425 | 9,344 | 0.83% | +2,920 |
| DOORDASH INC(DASH) | 85,000 | 114,595 | +29,595 | 6,496 | 9,107 | 0.81% | +2,611 |
| CONSTELLATION BRANDS INC(STZ) | 99,222 | 103,200 | +3,978 | 24,422 | 25,937 | 2.31% | +1,516 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 244,925 | 263,786 | +18,861 | 36,043 | 37,033 | 3.30% | +990 |
| CHURCH & DWIGHT CO INC(CHD) | 137,444 | 145,010 | +7,566 | 13,776 | 13,287 | 1.19% | -489 |
| ROYAL CARIBBEAN GROUP COM | 233,316 | 241,753 | +8,437 | 24,204 | 22,275 | 1.99% | -1,929 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,496 | 7,162 | -334 | 16,034 | 13,120 | 1.17% | -2,914 |
| LAS VEGAS SANDS CORP(LVS) | 528,079 | 597,134 | +69,055 | 30,629 | 27,373 | 2.44% | -3,256 |
| SHERWIN WILLIAMS CO(SHW) | 25,000 | 0 | -25,000 | 6,638 | 0 | — | -6,638 |
| NIKE INC(NKE) | 61,192 | 0 | -61,192 | 6,754 | 0 | — | -6,754 |
| WYNN RESORTS LTD(WYNN) | 328,564 | 279,946 | -48,618 | 34,700 | 25,870 | 2.31% | -8,830 |
| MARRIOTT INTL INC NEW(MAR) | 56,655 | 0 | -56,655 | 10,407 | 0 | — | -10,407 |
| TJX COS INC NEW(TJX) | 319,152 | 183,075 | -136,077 | 27,061 | 16,272 | 1.45% | -10,789 |
| ROSS STORES INC(ROST) | 390,155 | 273,671 | -116,484 | 43,748 | 30,911 | 2.76% | -12,837 |
| FIVE BELOW INC(FIVE) | 67,760 | 0 | -67,760 | 13,318 | 0 | — | -13,318 |
| CHEWY INC(CHWY) | 347,644 | 0 | -347,644 | 13,722 | 0 | — | -13,722 |
| BUMBLE INC | 833,759 | 0 | -833,759 | 13,990 | 0 | — | -13,990 |
| HALEON PLC(HLN) | 1,705,032 | 0 | -1,705,032 | 14,288 | 0 | — | -14,288 |
| UBER TECHNOLOGIES INC(UBER) | 1,094,137 | 675,778 | -418,359 | 47,234 | 31,079 | 2.77% | -16,155 |
| NETFLIX INC(NFLX) | 37,605 | 0 | -37,605 | 16,565 | 0 | — | -16,565 |
| DOLLAR TREE INC(DLTR) | 118,996 | 0 | -118,996 | 17,076 | 0 | — | -17,076 |
| LIBERTY MEDIA CORP DEL | 231,274 | 0 | -231,274 | 17,410 | 0 | — | -17,410 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 219,233 | 0 | -219,233 | 19,974 | 0 | — | -19,974 |
| BURLINGTON STORES INC(BURL) | 129,643 | 0 | -129,643 | 20,405 | 0 | — | -20,405 |
| DECKERS OUTDOOR CORP(DECK) | 41,303 | 0 | -41,303 | 21,794 | 0 | — | -21,794 |
| TEXAS ROADHOUSE INC(TXRH) | 208,506 | 0 | -208,506 | 23,411 | 0 | — | -23,411 |
| MOLSON COORS BEVERAGE CO(TAP) | 365,678 | 0 | -365,678 | 24,076 | 0 | — | -24,076 |
| ULTA BEAUTY INC(ULTA) | 58,245 | 0 | -58,245 | 27,410 | 0 | — | -27,410 |
| WORLD WRESTLING ENTMT INC | 340,778 | 0 | -340,778 | 36,964 | 0 | — | -36,964 |
| PROCTER AND GAMBLE CO(PG) | 264,215 | 0 | -264,215 | 40,092 | 0 | — | -40,092 |
| BLOCK INC(XYZ) | 662,328 | 0 | -662,328 | 44,091 | 0 | — | -44,091 |
| YUM BRANDS INC(YUM) | 370,616 | 0 | -370,616 | 51,349 | 0 | — | -51,349 |
| AMAZON COM INC(AMZN) | 690,569 | 105,616 | -584,953 | 90,023 | 13,426 | 1.20% | -76,597 |