Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 0 | 437,073 | +437,073 | $0 | $141.54M | 6.47% | +$141.54M |
| Amazon.com, Inc.(AMZN) | 0 | 475,001 | +475,001 | $0 | $104.21M | 4.77% | +$104.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,269,004 | +2,269,004 | $0 | $84.54M | 3.87% | +$84.54M |
| Darden Restaurants, Inc.(DRI) | 90,000 | 426,130 | +336,130 | $14.77M | $79.55M | 3.64% | +$64.78M |
| Broadcom Inc.(AVGO) | 75,000 | 312,157 | +237,157 | $12.94M | $72.37M | 3.31% | +$59.43M |
| Sea LimitedADS(SE) | 510,215 | 593,133 | +82,918 | $48.10M | $62.93M | 2.88% | +$14.83M |
| Brinker International, Inc.(EAT) | 0 | 461,279 | +461,279 | $0 | $61.02M | 2.79% | +$61.02M |
| Walmart Inc.(WMT) | 0 | 675,070 | +675,070 | $0 | $60.99M | 2.79% | +$60.99M |
| Shake Shack Inc.CL A(SHAK) | 602,127 | 453,167 | -148,960 | $62.15M | $58.82M | 2.69% | -$3.32M |
| Flutter Entertainment plcSHS(FLUT) | 380,609 | 226,520 | -154,089 | $90.31M | $58.54M | 2.68% | -$31.77M |
| Meta Platforms, Inc.CL A(META) | 112,039 | 95,418 | -16,621 | $64.14M | $55.87M | 2.55% | -$8.27M |
| RH(RH) | 104,546 | 138,793 | +34,247 | $34.96M | $54.63M | 2.50% | +$19.66M |
| Carvana Co.CL A(CVNA) | 236,250 | 249,582 | +13,332 | $41.13M | $50.75M | 2.32% | +$9.62M |
| V.F. Corporation(VFC) | 0 | 2,288,642 | +2,288,642 | $0 | $49.11M | 2.25% | +$49.11M |
| Ulta Beauty, Inc.(ULTA) | 0 | 111,743 | +111,743 | $0 | $48.60M | 2.22% | +$48.60M |
| NVIDIA Corporation(NVDA) | 199,843 | 353,997 | +154,154 | $24.27M | $47.54M | 2.17% | +$23.27M |
| Birkenstock Holding plc(BIRK) | 767,324 | 810,036 | +42,712 | $37.82M | $45.90M | 2.10% | +$8.08M |
| Delta Air Lines, Inc.(DAL) | 0 | 750,983 | +750,983 | $0 | $45.43M | 2.08% | +$45.43M |
| Toast, Inc.CL A(TOST) | 1,092,042 | 1,237,592 | +145,550 | $30.92M | $45.11M | 2.06% | +$14.19M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 336,513 | +336,513 | $0 | $43.58M | 1.99% | +$43.58M |
| Starbucks Corporation(SBUX) | 281,558 | 476,712 | +195,154 | $27.45M | $43.50M | 1.99% | +$16.05M |
| Bill Holdings Inc | 0 | 502,749 | +502,749 | $0 | $42.59M | 1.95% | +$42.59M |
| United Airlines Holdings, Inc.(UAL) | 0 | 424,295 | +424,295 | $0 | $41.20M | 1.88% | +$41.20M |
| Chewy, Inc.CL A(CHWY) | 518,804 | 1,218,852 | +700,048 | $15.20M | $40.82M | 1.87% | +$25.62M |
| Burlington Stores, Inc.(BURL) | 99,757 | 138,327 | +38,570 | $26.28M | $39.43M | 1.80% | +$13.15M |
| Domino's Pizza, Inc.(DPZ) | 0 | 93,688 | +93,688 | $0 | $39.33M | 1.80% | +$39.33M |
| Philip Morris International Inc.(PM) | 101,674 | 321,422 | +219,748 | $12.34M | $38.68M | 1.77% | +$26.34M |
| Arista Networks, Inc.(ANET) | 0 | 319,756 | +319,756 | $0 | $35.34M | 1.62% | +$35.34M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,224,939 | +1,224,939 | $0 | $33.93M | 1.55% | +$33.93M |
| Planet Fitness, Inc.CL A(PLNT) | 309,806 | 333,623 | +23,817 | $25.16M | $32.99M | 1.51% | +$7.82M |
| Reddit, Inc.CL A(RDDT) | 0 | 199,379 | +199,379 | $0 | $32.59M | 1.49% | +$32.59M |
| Uber Technologies, Inc.(UBER) | 213,617 | 539,740 | +326,123 | $16.06M | $32.56M | 1.49% | +$16.50M |
| lululemon athletica inc.(LULU) | 0 | 83,324 | +83,324 | $0 | $31.86M | 1.46% | +$31.86M |
| The Coca-Cola Company(KO) | 0 | 495,000 | +495,000 | $0 | $30.82M | 1.41% | +$30.82M |
| Spotify Technology S.A.SHS(SPOT) | 130,122 | 64,508 | -65,614 | $47.95M | $28.86M | 1.32% | -$19.09M |
| Oracle Corporation(ORCL) | 410,978 | 170,968 | -240,010 | $70.03M | $28.49M | 1.30% | -$41.54M |
| Vail Resorts, Inc.(MTN) | 0 | 148,569 | +148,569 | $0 | $27.85M | 1.27% | +$27.85M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 274,155 | +274,155 | $0 | $25.40M | 1.16% | +$25.40M |
| Zillow Group, Inc.CL C(Z) | 772,139 | 336,891 | -435,248 | $49.30M | $24.95M | 1.14% | -$24.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 129,249 | 129,270 | +21 | $19.87M | $23.80M | 1.09% | +$3.93M |
| Netflix, Inc.(NFLX) | 79,954 | 26,605 | -53,349 | $56.71M | $23.71M | 1.08% | -$33.00M |
| PENN Entertainment, Inc.(PENN) | 0 | 1,186,823 | +1,186,823 | $0 | $23.52M | 1.08% | +$23.52M |
| The Walt Disney Company(DIS) | 0 | 210,400 | +210,400 | $0 | $23.43M | 1.07% | +$23.43M |
| DoorDash, Inc.CL A(DASH) | 314,426 | 137,768 | -176,658 | $44.88M | $23.11M | 1.06% | -$21.77M |
| HubSpot, Inc.(HUBS) | 50,829 | 31,538 | -19,291 | $27.02M | $21.97M | 1.00% | -$5.05M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,820,000 | +1,820,000 | $0 | $18.86M | 0.86% | +$18.86M |
| Deckers Outdoor Corporation(DECK) | 175,340 | 91,443 | -83,897 | $27.96M | $18.57M | 0.85% | -$9.39M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 228,014 | +228,014 | $0 | $17.38M | 0.79% | +$17.38M |
| Caesars Entertainment, Inc.(CZR) | 0 | 462,914 | +462,914 | $0 | $15.47M | 0.71% | +$15.47M |
| Bath & Body Works Inc | 0 | 384,500 | +384,500 | $0 | $14.91M | 0.68% | +$14.91M |
| SharkNinja, Inc.(SN) | 5,000 | 141,344 | +136,344 | $543.5K | $13.76M | 0.63% | +$13.22M |
| Royal Caribbean Group COM | 203,809 | 52,050 | -151,759 | $36.15M | $12.01M | 0.55% | -$24.14M |
| Freshpet, Inc.(FRPT) | 0 | 79,000 | +79,000 | $0 | $11.70M | 0.54% | +$11.70M |
| Microsoft Corporation(MSFT) | 139,826 | 890 | -138,936 | $60.17M | $375.1K | 0.02% | -$59.79M |
| Unilever PLCADR(UL) | 6,314 | 6,314 | 0 | $410.2K | $358.0K | 0.02% | -$52.2K |
| Apple Inc.(AAPL) | 74,542 | 1,313 | -73,229 | $17.37M | $328.8K | 0.02% | -$17.04M |
| Coupang, Inc.CL A(CPNG) | 1,829,021 | 14,748 | -1,814,273 | $44.90M | $324.2K | 0.01% | -$44.58M |
| Amer Sports, Inc.(AS) | 10,630 | 10,630 | 0 | $169.5K | $297.2K | 0.01% | +$127.7K |
| Vertiv Holdings CoCL A(VRT) | 2,369 | 2,369 | 0 | $235.7K | $269.1K | 0.01% | +$33.5K |
| The Sherwin-Williams Company(SHW) | 638 | 638 | 0 | $243.5K | $216.9K | 0.01% | -$26.6K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 3,748 | +3,748 | $0 | $205.3K | 0.01% | +$205.3K |
| American Eagle Outfitters In | 978,277 | 0 | -978,277 | $21.90M | $0 | — | -$21.90M |
| CarMax, Inc.(KMX) | 267,500 | 0 | -267,500 | $20.70M | $0 | — | -$20.70M |
| Equinix, Inc.(EQIX) | 33,097 | 0 | -33,097 | $29.38M | $0 | — | -$29.38M |
| Five Below, Inc.(FIVE) | 264,029 | 0 | -264,029 | $23.33M | $0 | — | -$23.33M |
| Floor & Decor Holdings, Inc.CL A(FND) | 135,063 | 0 | -135,063 | $16.77M | $0 | — | -$16.77M |
| Haleon plcADS(HLN) | 13,200 | 0 | -13,200 | $139.7K | $0 | — | -$139.7K |
| Maplebear Inc.(CART) | 463,335 | 0 | -463,335 | $18.88M | $0 | — | -$18.88M |
| McDonald's Corporation(MCD) | 79,950 | 0 | -79,950 | $24.35M | $0 | — | -$24.35M |
| Mondelez International, Inc.CL A(MDLZ) | 13,492 | 0 | -13,492 | $994.0K | $0 | — | -$994.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 1,648,269 | 0 | -1,648,269 | $33.81M | $0 | — | -$33.81M |
| Nutanix, Inc.CL A(NTNX) | 250,000 | 0 | -250,000 | $14.81M | $0 | — | -$14.81M |
| Restaurant Brands International Inc.(QSR) | 618,665 | 0 | -618,665 | $44.62M | $0 | — | -$44.62M |
| Signet Jewelers LimitedSHS SHS | 99,000 | 0 | -99,000 | $10.21M | $0 | — | -$10.21M |
| THOR Industries, Inc.(THO) | 332,355 | 0 | -332,355 | $36.52M | $0 | — | -$36.52M |
| Wingstop Inc.(WING) | 555 | 0 | -555 | $230.9K | $0 | — | -$230.9K |
| Workday, Inc.CL A(WDAY) | 198,906 | 0 | -198,906 | $48.61M | $0 | — | -$48.61M |