Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,413 | 477,354 | +472,941 | 969 | 110,183 | 6.03% | +109,214 |
| BRINKER INTL INC(EAT) | 0 | 383,364 | +383,364 | 0 | 55,020 | 3.01% | +55,020 |
| YUM BRANDS INC(YUM) | 0 | 360,318 | +360,318 | 0 | 54,509 | 2.98% | +54,509 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 87,720 | 8,814,250 | +8,726,530 | 528 | 43,983 | 2.41% | +43,455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 493,208 | +493,208 | 0 | 38,973 | 2.13% | +38,973 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 250,000 | +250,000 | 0 | 35,625 | — | +35,625 |
| DOORDASH INC(DASH) | 4,438 | 159,081 | +154,643 | 1,207 | 36,029 | 1.97% | +34,822 |
| TOAST INC(TOST) | 7,040 | 934,538 | +927,498 | 257 | 33,185 | 1.82% | +32,928 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 105,228 | +105,228 | 0 | 32,646 | 1.79% | +32,646 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 314,160 | +314,160 | 0 | 30,948 | 1.69% | +30,948 |
| MAPLEBEAR INC(CART) | 0 | 678,031 | +678,031 | 0 | 30,498 | 1.67% | +30,498 |
| HYATT HOTELS CORP(H) | 0 | 185,929 | +185,929 | 0 | 29,808 | 1.63% | +29,808 |
| CARMAX INC(KMX) | 0 | 749,448 | +749,448 | 0 | 28,959 | 1.59% | +28,959 |
| SHERWIN WILLIAMS CO(SHW) | 931 | 81,990 | +81,059 | 322 | 26,567 | 1.45% | +26,245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,886 | +4,886 | 0 | 26,166 | 1.43% | +26,166 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 186,220 | +186,220 | 0 | 25,691 | 1.41% | +25,691 |
| MERCADOLIBRE INC(MELI) | 207 | 12,760 | +12,553 | 484 | 25,702 | 1.41% | +25,218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 121,474 | +121,474 | 0 | 24,048 | 1.32% | +24,048 |
| ON HLDG AG(ONON) | 253,393 | 728,163 | +474,770 | 10,731 | 33,845 | 1.85% | +23,114 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 137,100 | +137,100 | 0 | 22,759 | 1.25% | +22,759 |
| E L F BEAUTY INC(ELF) | 0 | 294,185 | +294,185 | 0 | 22,370 | 1.22% | +22,370 |
| AIRBNB INC | 0 | 132,957 | +132,957 | 0 | 18,045 | 0.99% | +18,045 |
| CAVA GROUP INC(CAVA) | 0 | 307,000 | +307,000 | 0 | 18,018 | 0.99% | +18,018 |
| ROYAL CARIBBEAN GROUP COM | 0 | 59,900 | +59,900 | 0 | 16,707 | 0.91% | +16,707 |
| DUTCH BROS INC(BROS) | 873,135 | 971,370 | +98,235 | 45,700 | 59,467 | 3.26% | +13,767 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 194,000 | +194,000 | 0 | 13,464 | 0.74% | +13,464 |
| PLANET FITNESS INC(PLNT) | 200,000 | 315,351 | +115,351 | 20,760 | 34,206 | 1.87% | +13,446 |
| ALPHABET INC(GOOG) | 138,000 | 139,714 | +1,714 | 33,548 | 43,730 | 2.39% | +10,183 |
| REDDIT INC(RDDT) | 51,420 | 93,194 | +41,774 | 11,826 | 21,423 | 1.17% | +9,596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,968 | 89,722 | +27,754 | 43,254 | 52,102 | 2.85% | +8,849 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,000 | +40,000 | 0 | 8,312 | 0.46% | +8,312 |
| ROBINHOOD MKTS INC(HOOD) | 8,103 | 75,315 | +67,212 | 1,160 | 8,518 | 0.47% | +7,358 |
| SPHERE ENTERTAINMENT CO(SPHR) | 356,456 | 280,457 | -75,999 | 22,143 | 26,666 | 1.46% | +4,523 |
| AFFIRM HLDGS INC(AFRM) | 500,313 | 535,577 | +35,264 | 36,563 | 39,863 | 2.18% | +3,300 |
| AMER SPORTS INC(AS) | 1,296,793 | 1,281,342 | -15,451 | 45,064 | 47,858 | 2.62% | +2,795 |
| MEDLINE INC(MDLN) | 0 | 26,000 | +26,000 | 0 | 1,092 | 0.06% | +1,092 |
| UNITED AIRLS HLDGS INC(UAL) | 247,252 | 223,015 | -24,237 | 23,860 | 24,938 | 1.37% | +1,078 |
| HALEON PLC(HLN) | 0 | 30,795 | +30,795 | 0 | 311 | 0.02% | +311 |
| COHERENT CORP(COHR) | 0 | 1,100 | +1,100 | 0 | 203 | 0.01% | +203 |
| MONGODB INC(MDB) | 109,144 | 81,063 | -28,081 | 33,876 | 34,021 | 1.86% | +145 |
| APPLE INC(AAPL) | 2,210 | 2,210 | 0 | 563 | 601 | 0.03% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,552 | 1,552 | 0 | 252 | 249 | 0.01% | -3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 430,783 | 493,400 | +62,617 | 70,390 | 70,310 | 3.85% | -80 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,742 | 0 | -1,742 | 224 | 0 | — | -224 |
| COUPANG INC(CPNG) | 25,168 | 22,668 | -2,500 | 810 | 535 | 0.03% | -276 |
| FERRARI N V COM | 843 | 0 | -843 | 409 | 0 | — | -409 |
| FLUTTER ENTMT PLC(FLUT) | 2,073 | 0 | -2,073 | 527 | 0 | — | -527 |
| BLACK ROCK COFFEE BAR INC | 110,000 | 85,177 | -24,823 | 2,625 | 1,895 | 0.10% | -729 |
| NETSKOPE INC(NTSK) | 130,000 | 0 | -130,000 | 2,955 | 0 | — | -2,955 |
| HASBRO INC(HAS) | 711,927 | 586,473 | -125,454 | 54,000 | 48,091 | 2.63% | -5,909 |
| CAPRI HOLDINGS LIMITED SHS | 320,000 | 0 | -320,000 | 6,374 | 0 | — | -6,374 |
| ZILLOW GROUP INC(Z) | 590,413 | 568,299 | -22,114 | 45,491 | 38,769 | 2.12% | -6,722 |
| VIKING HOLDINGS LTD(VIK) | 545,919 | 375,596 | -170,323 | 33,934 | 26,821 | 1.47% | -7,113 |
| DISNEY WALT CO(DIS) | 225,557 | 161,134 | -64,423 | 25,826 | 18,332 | 1.00% | -7,494 |
| SEA LTD(SE) | 205,443 | 217,494 | +12,051 | 36,719 | 27,746 | 1.52% | -8,973 |
| FLOOR & DECOR HLDGS INC(FND) | 146,831 | 0 | -146,831 | 10,821 | 0 | — | -10,821 |
| DAVE INC(DAVE) | 158,027 | 93,098 | -64,929 | 31,503 | 20,613 | 1.13% | -10,890 |
| STUBHUB HLDGS INC(STUB)(Put) | 740,000 | 0 | -740,000 | 12,462 | 0 | — | -12,462 |
| SHARKNINJA INC(SN) | 130,000 | 0 | -130,000 | 13,410 | 0 | — | -13,409 |
| SHOPIFY INC(SHOP) | 96,500 | 2,647 | -93,853 | 14,341 | 426 | 0.02% | -13,915 |
| SNOWFLAKE INC(SNOW) | 62,791 | 0 | -62,791 | 14,163 | 0 | — | -14,163 |
| NIKE INC(NKE)(Call) | 280,000 | 0 | -280,000 | 19,524 | 0 | — | -19,524 |
| DECKERS OUTDOOR CORP(DECK) | 194,786 | 0 | -194,786 | 19,745 | 0 | — | -19,745 |
| ORACLE CORP(ORCL) | 74,729 | 0 | -74,729 | 21,017 | 0 | — | -21,017 |
| CHEWY INC(CHWY) | 553,268 | 21,923 | -531,345 | 22,380 | 725 | 0.04% | -21,655 |
| NVIDIA CORPORATION(NVDA) | 445,216 | 327,959 | -117,257 | 83,068 | 61,164 | 3.35% | -21,904 |
| NIKE INC(NKE) | 364,275 | 0 | -364,275 | 25,401 | 0 | — | -25,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 160,057 | 2,670 | -157,387 | 28,607 | 391 | 0.02% | -28,216 |
| CARVANA CO(CVNA) | 279,229 | 178,693 | -100,536 | 105,336 | 75,412 | 4.13% | -29,924 |
| AUTOZONE INC(AZO) | 7,175 | 0 | -7,175 | 30,782 | 0 | — | -30,782 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 790,054 | 0 | -790,054 | 30,962 | 0 | — | -30,962 |
| WAYFAIR INC(W) | 381,085 | 4,000 | -377,085 | 34,042 | 402 | 0.02% | -33,641 |
| BURLINGTON STORES INC(BURL) | 132,969 | 0 | -132,969 | 33,841 | 0 | — | -33,841 |
| FIVE BELOW INC(FIVE) | 222,427 | 0 | -222,427 | 34,409 | 0 | — | -34,409 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 925,000 | 0 | -925,000 | 36,251 | 0 | — | -36,251 |
| ULTA BEAUTY INC(ULTA) | 66,933 | 0 | -66,933 | 36,596 | 0 | — | -36,596 |
| BLOCK INC(XYZ) | 542,356 | 0 | -542,356 | 39,196 | 0 | — | -39,196 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,598,532 | 0 | -1,598,532 | 39,372 | 0 | — | -39,372 |
| LOWES COS INC(LOW) | 157,529 | 0 | -157,529 | 39,589 | 0 | — | -39,589 |
| WIX COM LTD SHS | 235,258 | 0 | -235,258 | 41,789 | 0 | — | -41,789 |
| CELSIUS HLDGS INC(CELH) | 1,445,780 | 700,629 | -745,151 | 83,118 | 32,047 | 1.75% | -51,071 |
| BROADCOM INC(AVGO) | 407,377 | 209,663 | -197,714 | 134,398 | 72,564 | 3.97% | -61,833 |
| NEBIUS GROUP N.V.(NBIS) | 553,269 | 0 | -553,269 | 62,116 | 0 | — | -62,116 |
| META PLATFORMS INC(META) | 89,648 | 684 | -88,964 | 65,836 | 452 | 0.02% | -65,384 |
| APPLOVIN CORP(APP) | 176,319 | 82,370 | -93,949 | 126,692 | 55,503 | 3.04% | -71,190 |
| MICROSOFT CORP(MSFT) | 278,073 | 149,103 | -128,970 | 144,028 | 72,109 | 3.95% | -71,919 |
| ROSS STORES INC(ROST) | 484,670 | 0 | -484,670 | 73,859 | 0 | — | -73,859 |
| ROBLOX CORP(RBLX) | 563,688 | 5,190 | -558,498 | 78,082 | 421 | 0.02% | -77,662 |