Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 238,000 | +238,000 | 0 | 102,373 | — | +102,373 |
| ORACLE CORP(ORCL) | 0 | 410,978 | +410,978 | 0 | 70,031 | 4.89% | +70,031 |
| META PLATFORMS INC(META) | 0 | 112,039 | +112,039 | 0 | 64,136 | 4.48% | +64,136 |
| FLUTTER ENTMT PLC(FLUT) | 148,650 | 380,609 | +231,959 | 27,108 | 90,311 | 6.30% | +63,203 |
| SHAKE SHACK INC(SHAK) | 0 | 602,127 | +602,127 | 0 | 62,146 | 4.34% | +62,146 |
| WORKDAY INC(WDAY) | 0 | 198,906 | +198,906 | 0 | 48,615 | 3.39% | +48,615 |
| SEA LTD(SE) | 0 | 510,215 | +510,215 | 0 | 48,103 | 3.36% | +48,103 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 618,665 | +618,665 | 0 | 44,618 | 3.11% | +44,618 |
| RH(RH) | 0 | 104,546 | +104,546 | 0 | 34,963 | 2.44% | +34,963 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,648,269 | +1,648,269 | 0 | 33,806 | 2.36% | +33,806 |
| TOAST INC(TOST) | 0 | 1,092,042 | +1,092,042 | 0 | 30,916 | 2.16% | +30,916 |
| DOORDASH INC(DASH) | 139,624 | 314,426 | +174,802 | 15,188 | 44,878 | 3.13% | +29,690 |
| EQUINIX INC(EQIX) | 0 | 33,097 | +33,097 | 0 | 29,378 | 2.05% | +29,378 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 175,340 | +175,340 | 0 | 27,958 | 1.95% | +27,958 |
| ZILLOW GROUP INC(Z) | 466,724 | 772,139 | +305,415 | 21,651 | 49,301 | 3.44% | +27,650 |
| STARBUCKS CORP(SBUX) | 0 | 281,558 | +281,558 | 0 | 27,449 | 1.92% | +27,449 |
| HUBSPOT INC(HUBS) | 0 | 50,829 | +50,829 | 0 | 27,021 | 1.89% | +27,021 |
| PLANET FITNESS INC(PLNT) | 0 | 309,806 | +309,806 | 0 | 25,162 | 1.76% | +25,162 |
| MCDONALDS CORP(MCD) | 0 | 79,950 | +79,950 | 0 | 24,346 | 1.70% | +24,346 |
| KOHLS CORP(KSS)(Call) | 0 | 1,143,400 | +1,143,400 | 0 | 24,126 | — | +24,126 |
| FIVE BELOW INC(FIVE) | 0 | 264,029 | +264,029 | 0 | 23,327 | 1.63% | +23,327 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 79,213 | 130,122 | +50,909 | 24,856 | 47,954 | 3.35% | +23,098 |
| THOR INDS INC(THO) | 145,748 | 332,355 | +186,607 | 13,620 | 36,522 | 2.55% | +22,902 |
| CARMAX INC(KMX) | 0 | 267,500 | +267,500 | 0 | 20,699 | 1.44% | +20,699 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 129,249 | +129,249 | 0 | 19,867 | 1.39% | +19,867 |
| MAPLEBEAR INC(CART) | 0 | 463,335 | +463,335 | 0 | 18,876 | 1.32% | +18,876 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 135,063 | +135,063 | 0 | 16,771 | 1.17% | +16,771 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 213,617 | +213,617 | 0 | 16,055 | 1.12% | +16,055 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 90,000 | +90,000 | 0 | 14,772 | 1.03% | +14,772 |
| BROADCOM INC(AVGO) | 0 | 75,000 | +75,000 | 0 | 12,938 | 0.90% | +12,938 |
| PINTEREST INC(PINS)(Call) | 0 | 380,000 | +380,000 | 0 | 12,301 | — | +12,301 |
| NVIDIA CORPORATION(NVDA) | 112,600 | 199,843 | +87,243 | 13,911 | 24,269 | 1.69% | +10,358 |
| SIGNET JEWELERS LIMITED SHS | 0 | 99,000 | +99,000 | 0 | 10,211 | 0.71% | +10,211 |
| AMERICAN EAGLE OUTFITTERS IN | 613,398 | 978,277 | +364,879 | 12,243 | 21,904 | 1.53% | +9,660 |
| NETFLIX INC(NFLX) | 73,623 | 79,954 | +6,331 | 49,687 | 56,709 | 3.96% | +7,022 |
| ROYAL CARIBBEAN GROUP COM | 211,401 | 203,809 | -7,592 | 33,704 | 36,148 | 2.52% | +2,444 |
| CARVANA CO(CVNA) | 302,824 | 236,250 | -66,574 | 38,980 | 41,133 | 2.87% | +2,154 |
| MICROSOFT CORP(MSFT) | 130,605 | 139,826 | +9,221 | 58,374 | 60,167 | 4.20% | +1,793 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,492 | +13,492 | 0 | 994 | 0.07% | +994 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 544 | 0.04% | +544 |
| AMER SPORTS INC(AS) | 0 | 10,630 | +10,630 | 0 | 170 | 0.01% | +170 |
| HALEON PLC(HLN) | 0 | 13,200 | +13,200 | 0 | 140 | 0.01% | +140 |
| UNILEVER PLC(UL) | 6,314 | 6,314 | 0 | 347 | 410 | 0.03% | +63 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,752 | 0 | -2,752 | 270 | 0 | — | -270 |
| CHEWY INC(CHWY) | 586,822 | 518,804 | -68,018 | 15,985 | 15,196 | 1.06% | -789 |
| NUTANIX INC(NTNX) | 286,000 | 250,000 | -36,000 | 16,259 | 14,813 | 1.03% | -1,447 |
| BURLINGTON STORES INC(BURL) | 133,783 | 99,757 | -34,026 | 32,108 | 26,284 | 1.83% | -5,824 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 812,508 | 767,324 | -45,184 | 44,209 | 37,821 | 2.64% | -6,387 |
| HIMS & HERS HEALTH INC(HIMS) | 616,851 | 0 | -616,851 | 12,454 | 0 | — | -12,454 |
| BLOCK INC(XYZ) | 199,403 | 0 | -199,403 | 12,859 | 0 | — | -12,859 |
| GROCERY OUTLET HLDG CORP(GO) | 703,769 | 0 | -703,769 | 15,567 | 0 | — | -15,567 |
| DISNEY WALT CO(DIS) | 163,260 | 0 | -163,260 | 16,210 | 0 | — | -16,210 |
| GAP INC(GAP) | 860,037 | 0 | -860,037 | 20,546 | 0 | — | -20,546 |
| PHILIP MORRIS INTL INC(PM) | 335,936 | 101,674 | -234,262 | 34,040 | 12,343 | 0.86% | -21,697 |
| VERTIV HOLDINGS CO(VRT) | 254,534 | 2,369 | -252,165 | 22,035 | 236 | 0.02% | -21,799 |
| MGM RESORTS INTERNATIONAL(MGM) | 519,650 | 0 | -519,650 | 23,093 | 0 | — | -23,093 |
| BOOKING HOLDINGS INC(BKNG) | 7,583 | 0 | -7,583 | 30,040 | 0 | — | -30,040 |
| SHERWIN WILLIAMS CO(SHW) | 106,053 | 638 | -105,415 | 31,649 | 244 | 0.02% | -31,406 |
| CARNIVAL CORP | 1,700,000 | 0 | -1,700,000 | 31,824 | 0 | — | -31,824 |
| COCA COLA CO(KO) | 580,793 | 0 | -580,793 | 36,967 | 0 | — | -36,967 |
| LIBERTY MEDIA CORP DEL(FWONA) | 515,000 | 0 | -515,000 | 36,998 | 0 | — | -36,998 |
| WINGSTOP INC(WING) | 89,939 | 555 | -89,384 | 38,014 | 231 | 0.02% | -37,783 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 36,000 | 0 | -36,000 | 38,018 | 0 | — | -38,018 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 977,725 | 0 | -977,725 | 38,855 | 0 | — | -38,855 |
| APPLE INC(AAPL) | 268,353 | 74,542 | -193,811 | 56,521 | 17,368 | 1.21% | -39,152 |
| COUPANG INC(CPNG) | 4,223,648 | 1,829,021 | -2,394,627 | 88,485 | 44,902 | 3.13% | -43,583 |
| TEXAS ROADHOUSE INC(TXRH) | 335,907 | 0 | -335,907 | 57,679 | 0 | — | -57,679 |
| DUTCH BROS INC(BROS) | 1,604,803 | 0 | -1,604,803 | 66,439 | 0 | — | -66,439 |
| MASTERCARD INCORPORATED(MA) | 150,628 | 0 | -150,628 | 66,451 | 0 | — | -66,451 |
| PDD HOLDINGS INC(PDD) | 516,927 | 0 | -516,927 | 68,725 | 0 | — | -68,725 |
| KIMBERLY-CLARK CORP(KMB) | 541,018 | 0 | -541,018 | 74,769 | 0 | — | -74,769 |
| AMAZON COM INC(AMZN) | 653,278 | 0 | -653,278 | 126,246 | 0 | — | -126,246 |