Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 363,668 | +363,668 | 0 | 55,201 | 5.33% | +55,201 |
| PDD HOLDINGS INC(PDD) | 169,756 | 445,899 | +276,143 | 16,648 | 65,239 | 6.30% | +48,592 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 161,085 | 378,048 | +216,963 | 24,910 | 71,039 | 6.86% | +46,129 |
| PHILIP MORRIS INTL INC(PM) | 0 | 485,094 | +485,094 | 0 | 45,638 | 4.40% | +45,638 |
| EQUINIX INC(EQIX) | 0 | 47,476 | +47,476 | 0 | 38,237 | 3.69% | +38,237 |
| WINGSTOP INC(WING) | 0 | 142,063 | +142,063 | 0 | 36,451 | 3.52% | +36,451 |
| CLOROX CO DEL(CLX) | 0 | 242,407 | +242,407 | 0 | 34,565 | 3.34% | +34,565 |
| LOWES COS INC(LOW) | 0 | 131,474 | +131,474 | 0 | 29,260 | 2.82% | +29,260 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 694,767 | +694,767 | 0 | 23,594 | 2.28% | +23,594 |
| BLOCK INC(XYZ) | 0 | 293,383 | +293,383 | 0 | 22,693 | 2.19% | +22,693 |
| DISNEY WALT CO(DIS) | 0 | 249,869 | +249,869 | 0 | 22,561 | 2.18% | +22,561 |
| ROBLOX CORP(RBLX) | 0 | 476,447 | +476,447 | 0 | 21,783 | 2.10% | +21,783 |
| MOHAWK INDS INC(MHK) | 0 | 206,490 | +206,490 | 0 | 21,372 | 2.06% | +21,372 |
| VERTIV HOLDINGS CO(VRT) | 0 | 420,000 | +420,000 | 0 | 20,173 | 1.95% | +20,173 |
| NIKE INC(NKE) | 0 | 162,048 | +162,048 | 0 | 17,594 | 1.70% | +17,594 |
| SHAKE SHACK INC(SHAK) | 0 | 227,212 | +227,212 | 0 | 16,841 | 1.63% | +16,841 |
| MERCADOLIBRE INC(MELI) | 19,385 | 25,246 | +5,861 | 24,578 | 39,675 | 3.83% | +15,097 |
| TEMPUR SEALY INTL INC(SGI) | 210,000 | 460,389 | +250,389 | 9,101 | 23,466 | 2.26% | +14,365 |
| PVH CORPORATION(PVH) | 0 | 112,043 | +112,043 | 0 | 13,683 | 1.32% | +13,683 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 521,702 | +521,702 | 0 | 13,575 | 1.31% | +13,575 |
| ZILLOW GROUP INC(Z) | 0 | 231,700 | +231,700 | 0 | 13,406 | 1.29% | +13,406 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 102,395 | +102,395 | 0 | 12,516 | 1.21% | +12,516 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,476 | +25,476 | 0 | 12,483 | 1.20% | +12,483 |
| POOL CORP(POOL) | 0 | 30,400 | +30,400 | 0 | 12,121 | 1.17% | +12,121 |
| PINTEREST INC(PINS) | 0 | 318,747 | +318,747 | 0 | 11,806 | 1.14% | +11,806 |
| CARNIVAL CORP | 0 | 624,000 | +624,000 | 0 | 11,569 | 1.12% | +11,569 |
| MONSTER BEVERAGE CORP NEW(MNST) | 325,773 | 494,060 | +168,287 | 17,250 | 28,463 | 2.75% | +11,213 |
| DAVE & BUSTERS ENTMT INC | 0 | 197,000 | +197,000 | 0 | 10,608 | 1.02% | +10,608 |
| SIGNET JEWELERS LIMITED SHS | 0 | 96,258 | +96,258 | 0 | 10,325 | 1.00% | +10,325 |
| THOR INDS INC(THO) | 0 | 86,739 | +86,739 | 0 | 10,257 | 0.99% | +10,257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,162 | 7,465 | +303 | 13,120 | 17,072 | 1.65% | +3,953 |
| AMAZON COM INC(AMZN) | 105,616 | 94,611 | -11,005 | 13,426 | 14,375 | 1.39% | +949 |
| SKECHERS U S A INC | 688,589 | 532,952 | -155,637 | 33,706 | 33,224 | 3.21% | -482 |
| HOME DEPOT INC(HD) | 69,358 | 58,781 | -10,577 | 20,957 | 20,371 | 1.97% | -587 |
| WAYFAIR INC(W) | 277,300 | 227,905 | -49,395 | 16,796 | 14,062 | 1.36% | -2,734 |
| TKO GROUP HOLDINGS INC(TKO) | 55,874 | 0 | -55,874 | 4,697 | 0 | — | -4,697 |
| GAP INC(GAP) | 635,000 | 0 | -635,000 | 6,750 | 0 | — | -6,750 |
| AMERICAN EAGLE OUTFITTERS IN | 420,000 | 0 | -420,000 | 6,976 | 0 | — | -6,976 |
| MICROSOFT CORP(MSFT) | 135,820 | 91,060 | -44,760 | 42,885 | 34,242 | 3.30% | -8,643 |
| LAS VEGAS SANDS CORP(LVS) | 597,134 | 376,286 | -220,848 | 27,373 | 18,517 | 1.79% | -8,856 |
| DOORDASH INC(DASH) | 114,595 | 0 | -114,595 | 9,107 | 0 | — | -9,107 |
| CELSIUS HLDGS INC(CELH) | 54,455 | 0 | -54,455 | 9,344 | 0 | — | -9,344 |
| CARMAX INC(KMX) | 138,000 | 0 | -138,000 | 9,761 | 0 | — | -9,761 |
| SHOPIFY INC(SHOP) | 179,152 | 0 | -179,152 | 9,776 | 0 | — | -9,776 |
| RH(RH) | 47,286 | 0 | -47,286 | 12,501 | 0 | — | -12,501 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 263,786 | 150,550 | -113,236 | 37,033 | 24,231 | 2.34% | -12,802 |
| CHURCH & DWIGHT CO INC(CHD) | 145,010 | 0 | -145,010 | 13,287 | 0 | — | -13,287 |
| WYNN RESORTS LTD(WYNN) | 279,946 | 118,320 | -161,626 | 25,870 | 10,780 | 1.04% | -15,090 |
| TJX COS INC NEW(TJX) | 183,075 | 0 | -183,075 | 16,272 | 0 | — | -16,272 |
| TARGET CORP(TGT) | 200,020 | 0 | -200,020 | 22,116 | 0 | — | -22,116 |
| ROYAL CARIBBEAN GROUP COM | 241,753 | 0 | -241,753 | 22,275 | 0 | — | -22,275 |
| ROSS STORES INC(ROST) | 273,671 | 59,663 | -214,008 | 30,911 | 8,257 | 0.80% | -22,654 |
| LIBERTY MEDIA CORP DEL(FWONA) | 365,356 | 0 | -365,356 | 22,762 | 0 | — | -22,762 |
| WALMART INC(WMT) | 144,940 | 0 | -144,940 | 23,180 | 0 | — | -23,180 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 323,241 | 0 | -323,241 | 24,948 | 0 | — | -24,948 |
| CONSTELLATION BRANDS INC(STZ) | 103,200 | 0 | -103,200 | 25,937 | 0 | — | -25,937 |
| STARBUCKS CORP(SBUX) | 286,995 | 0 | -286,995 | 26,194 | 0 | — | -26,194 |
| NVIDIA CORPORATION(NVDA) | 61,446 | 0 | -61,446 | 26,728 | 0 | — | -26,728 |
| MATTEL INC(MAT) | 1,224,721 | 0 | -1,224,721 | 26,981 | 0 | — | -26,981 |
| COLGATE PALMOLIVE CO(CL) | 642,154 | 225,537 | -416,617 | 45,664 | 17,978 | 1.73% | -27,686 |
| DOMINOS PIZZA INC(DPZ) | 75,619 | 0 | -75,619 | 28,644 | 0 | — | -28,644 |
| MONDELEZ INTL INC(MDLZ) | 427,495 | 0 | -427,495 | 29,668 | 0 | — | -29,668 |
| UBER TECHNOLOGIES INC(UBER) | 675,778 | 0 | -675,778 | 31,079 | 0 | — | -31,079 |
| COUPANG INC(CPNG) | 2,342,575 | 448,100 | -1,894,475 | 39,824 | 7,255 | 0.70% | -32,569 |
| RESTAURANT BRANDS INTL INC(QSR) | 578,862 | 0 | -578,862 | 38,564 | 0 | — | -38,564 |
| E L F BEAUTY INC(ELF) | 497,090 | 0 | -497,090 | 54,595 | 0 | — | -54,595 |
| META PLATFORMS INC(META) | 595,527 | 140,180 | -455,347 | 178,783 | 49,618 | 4.79% | -129,165 |