Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 437,073 | +437,073 | 0 | 141,537 | 6.47% | +141,537 |
| AMAZON COM INC(AMZN) | 0 | 475,001 | +475,001 | 0 | 104,210 | 4.77% | +104,210 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,269,004 | +2,269,004 | 0 | 84,543 | 3.87% | +84,543 |
| DARDEN RESTAURANTS INC(DRI) | 90,000 | 426,130 | +336,130 | 14,772 | 79,554 | 3.64% | +64,783 |
| BRINKER INTL INC(EAT) | 0 | 461,279 | +461,279 | 0 | 61,023 | 2.79% | +61,023 |
| WALMART INC(WMT) | 0 | 675,070 | +675,070 | 0 | 60,993 | 2.79% | +60,993 |
| BROADCOM INC(AVGO) | 75,000 | 312,157 | +237,157 | 12,938 | 72,370 | 3.31% | +59,433 |
| V F CORP(VFC) | 0 | 2,288,642 | +2,288,642 | 0 | 49,114 | 2.25% | +49,114 |
| ULTA BEAUTY INC(ULTA) | 0 | 111,743 | +111,743 | 0 | 48,600 | 2.22% | +48,600 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 750,983 | +750,983 | 0 | 45,434 | 2.08% | +45,434 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 336,513 | +336,513 | 0 | 43,578 | 1.99% | +43,578 |
| BILL HOLDINGS INC | 0 | 502,749 | +502,749 | 0 | 42,588 | 1.95% | +42,588 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 424,295 | +424,295 | 0 | 41,199 | 1.88% | +41,199 |
| DOMINOS PIZZA INC(DPZ) | 0 | 93,688 | +93,688 | 0 | 39,326 | 1.80% | +39,326 |
| ARISTA NETWORKS INC(ANET) | 0 | 319,756 | +319,756 | 0 | 35,343 | 1.62% | +35,343 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,224,939 | +1,224,939 | 0 | 33,931 | 1.55% | +33,931 |
| REDDIT INC(RDDT) | 0 | 199,379 | +199,379 | 0 | 32,587 | 1.49% | +32,587 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 83,324 | +83,324 | 0 | 31,864 | 1.46% | +31,864 |
| COCA COLA CO(KO) | 0 | 495,000 | +495,000 | 0 | 30,819 | 1.41% | +30,819 |
| VAIL RESORTS INC(MTN) | 0 | 148,569 | +148,569 | 0 | 27,849 | 1.27% | +27,849 |
| PHILIP MORRIS INTL INC(PM) | 101,674 | 321,422 | +219,748 | 12,343 | 38,683 | 1.77% | +26,340 |
| CHEWY INC(CHWY) | 518,804 | 1,218,852 | +700,048 | 15,196 | 40,819 | 1.87% | +25,624 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 274,155 | +274,155 | 0 | 25,403 | 1.16% | +25,403 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,186,823 | +1,186,823 | 0 | 23,523 | 1.08% | +23,523 |
| DISNEY WALT CO(DIS) | 0 | 210,400 | +210,400 | 0 | 23,428 | 1.07% | +23,428 |
| NVIDIA CORPORATION(NVDA) | 199,843 | 353,997 | +154,154 | 24,269 | 47,538 | 2.17% | +23,269 |
| RH(RH) | 104,546 | 138,793 | +34,247 | 34,963 | 54,628 | 2.50% | +19,664 |
| NU HLDGS LTD(NU) | 0 | 1,820,000 | +1,820,000 | 0 | 18,855 | 0.86% | +18,855 |
| MCCORMICK & CO INC(MKC) | 0 | 228,014 | +228,014 | 0 | 17,384 | 0.79% | +17,384 |
| UBER TECHNOLOGIES INC(UBER) | 213,617 | 539,740 | +326,123 | 16,055 | 32,557 | 1.49% | +16,502 |
| STARBUCKS CORP(SBUX) | 281,558 | 476,712 | +195,154 | 27,449 | 43,500 | 1.99% | +16,051 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 462,914 | +462,914 | 0 | 15,471 | 0.71% | +15,471 |
| BATH & BODY WORKS INC | 0 | 384,500 | +384,500 | 0 | 14,907 | 0.68% | +14,907 |
| SEA LTD(SE) | 510,215 | 593,133 | +82,918 | 48,103 | 62,931 | 2.88% | +14,828 |
| TOAST INC(TOST) | 1,092,042 | 1,237,592 | +145,550 | 30,916 | 45,110 | 2.06% | +14,195 |
| SHARKNINJA INC(SN) | 5,000 | 141,344 | +136,344 | 544 | 13,761 | 0.63% | +13,218 |
| BURLINGTON STORES INC(BURL) | 99,757 | 138,327 | +38,570 | 26,284 | 39,431 | 1.80% | +13,148 |
| FRESHPET INC(FRPT) | 0 | 79,000 | +79,000 | 0 | 11,701 | 0.54% | +11,701 |
| CARVANA CO(CVNA) | 236,250 | 249,582 | +13,332 | 41,133 | 50,755 | 2.32% | +9,622 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 767,324 | 810,036 | +42,712 | 37,821 | 45,897 | 2.10% | +8,075 |
| PLANET FITNESS INC(PLNT) | 309,806 | 333,623 | +23,817 | 25,162 | 32,985 | 1.51% | +7,823 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 129,249 | 129,270 | +21 | 19,867 | 23,796 | 1.09% | +3,929 |
| ON HLDG AG(ONON) | 0 | 3,748 | +3,748 | 0 | 205 | 0.01% | +205 |
| AMER SPORTS INC(AS) | 10,630 | 10,630 | 0 | 170 | 297 | 0.01% | +128 |
| VERTIV HOLDINGS CO(VRT) | 2,369 | 2,369 | 0 | 236 | 269 | 0.01% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 638 | 638 | 0 | 244 | 217 | 0.01% | -27 |
| UNILEVER PLC(UL) | 6,314 | 6,314 | 0 | 410 | 358 | 0.02% | -52 |
| HALEON PLC(HLN) | 13,200 | 0 | -13,200 | 140 | 0 | — | -140 |
| WINGSTOP INC(WING) | 555 | 0 | -555 | 231 | 0 | — | -231 |
| MONDELEZ INTL INC(MDLZ) | 13,492 | 0 | -13,492 | 994 | 0 | — | -994 |
| SHAKE SHACK INC(SHAK) | 602,127 | 453,167 | -148,960 | 62,146 | 58,821 | 2.69% | -3,324 |
| HUBSPOT INC(HUBS) | 50,829 | 31,538 | -19,291 | 27,021 | 21,975 | 1.00% | -5,046 |
| META PLATFORMS INC(META) | 112,039 | 95,418 | -16,621 | 64,136 | 55,868 | 2.55% | -8,267 |
| DECKERS OUTDOOR CORP(DECK) | 175,340 | 91,443 | -83,897 | 27,958 | 18,571 | 0.85% | -9,387 |
| SIGNET JEWELERS LIMITED SHS | 99,000 | 0 | -99,000 | 10,211 | 0 | — | -10,211 |
| PINTEREST INC(PINS)(Call) | 380,000 | 0 | -380,000 | 12,301 | 0 | — | -12,301 |
| NUTANIX INC(NTNX) | 250,000 | 0 | -250,000 | 14,813 | 0 | — | -14,812 |
| FLOOR & DECOR HLDGS INC(FND) | 135,063 | 0 | -135,063 | 16,771 | 0 | — | -16,771 |
| APPLE INC(AAPL) | 74,542 | 1,313 | -73,229 | 17,368 | 329 | 0.02% | -17,039 |
| MAPLEBEAR INC(CART) | 463,335 | 0 | -463,335 | 18,876 | 0 | — | -18,876 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 130,122 | 64,508 | -65,614 | 47,954 | 28,860 | 1.32% | -19,094 |
| CARMAX INC(KMX) | 267,500 | 0 | -267,500 | 20,699 | 0 | — | -20,699 |
| DOORDASH INC(DASH) | 314,426 | 137,768 | -176,658 | 44,878 | 23,111 | 1.06% | -21,767 |
| AMERICAN EAGLE OUTFITTERS IN | 978,277 | 0 | -978,277 | 21,904 | 0 | — | -21,904 |
| FIVE BELOW INC(FIVE) | 264,029 | 0 | -264,029 | 23,327 | 0 | — | -23,327 |
| KOHLS CORP(KSS)(Call) | 1,143,400 | 0 | -1,143,400 | 24,126 | 0 | — | -24,126 |
| ROYAL CARIBBEAN GROUP COM | 203,809 | 52,050 | -151,759 | 36,148 | 12,007 | 0.55% | -24,140 |
| MCDONALDS CORP(MCD) | 79,950 | 0 | -79,950 | 24,346 | 0 | — | -24,346 |
| ZILLOW GROUP INC(Z) | 772,139 | 336,891 | -435,248 | 49,301 | 24,947 | 1.14% | -24,354 |
| EQUINIX INC(EQIX) | 33,097 | 0 | -33,097 | 29,378 | 0 | — | -29,378 |
| FLUTTER ENTMT PLC(FLUT) | 380,609 | 226,520 | -154,089 | 90,311 | 58,544 | 2.68% | -31,767 |
| NETFLIX INC(NFLX) | 79,954 | 26,605 | -53,349 | 56,709 | 23,714 | 1.08% | -32,995 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,648,269 | 0 | -1,648,269 | 33,806 | 0 | — | -33,806 |
| THOR INDS INC(THO) | 332,355 | 0 | -332,355 | 36,522 | 0 | — | -36,522 |
| ORACLE CORP(ORCL) | 410,978 | 170,968 | -240,010 | 70,031 | 28,490 | 1.30% | -41,541 |
| COUPANG INC(CPNG) | 1,829,021 | 14,748 | -1,814,273 | 44,902 | 324 | 0.01% | -44,578 |
| RESTAURANT BRANDS INTL INC(QSR) | 618,665 | 0 | -618,665 | 44,618 | 0 | — | -44,618 |
| WORKDAY INC(WDAY) | 198,906 | 0 | -198,906 | 48,615 | 0 | — | -48,615 |
| MICROSOFT CORP(MSFT) | 139,826 | 890 | -138,936 | 60,167 | 375 | 0.02% | -59,792 |
| DOMINOS PIZZA INC(DPZ)(Put) | 238,000 | 0 | -238,000 | 102,373 | 0 | — | -102,373 |