Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com(AMZN) | 0 | 45,653 | +45,653 | 0 | 10,016 | 4.73% | +10,016 |
| Ralph Lauren Corp(RL) | 0 | 31,000 | +31,000 | 0 | 8,503 | 4.02% | +8,503 |
| Vita Coco Company (The)(COCO) | 0 | 140,000 | +140,000 | 0 | 5,054 | 2.39% | +5,054 |
| Tapestry(TPR) | 115,000 | 95,000 | -20,000 | 3,350 | 8,342 | 3.94% | +4,992 |
| Dick's Sporting Goods(DKS) | 10,000 | 35,000 | +25,000 | 2,016 | 6,923 | 3.27% | +4,908 |
| Wolverine World Wide(WWW) | 0 | 200,000 | +200,000 | 0 | 3,616 | 1.71% | +3,616 |
| PVH Corp(PVH) | 0 | 50,000 | +50,000 | 0 | 3,430 | 1.62% | +3,430 |
| Urban Outfitters(URBN) | 0 | 40,000 | +40,000 | 0 | 2,902 | 1.37% | +2,902 |
| RealReal (The)(REAL) | 901,114 | 1,607,370 | +706,256 | 4,857 | 7,699 | 3.64% | +2,842 |
| On Holding AG(ONON) | 0 | 54,000 | +54,000 | 0 | 2,811 | 1.33% | +2,811 |
| PepsiCo(PEP) | 0 | 20,314 | +20,314 | 0 | 2,682 | 1.27% | +2,682 |
| SHARKNINJA ORD(SN) | 112,000 | 130,000 | +18,000 | 10,334 | 12,869 | 6.08% | +2,535 |
| AMER SPORTS ORD(AS) | 110,000 | 134,602 | +24,602 | 2,940 | 5,217 | 2.47% | +2,277 |
| Meta Platforms(META) | 8,572 | 9,143 | +571 | 4,941 | 6,748 | 3.19% | +1,808 |
| Mondelez International(MDLZ) | 0 | 25,000 | +25,000 | 0 | 1,686 | 0.80% | +1,686 |
| Microsoft Corp(MSFT) | 24,563 | 21,607 | -2,956 | 9,221 | 10,748 | 5.08% | +1,527 |
| Karooooo Ltd(KARO) | 143,470 | 154,756 | +11,286 | 6,103 | 7,580 | 3.58% | +1,477 |
| Capri Holdings Limited SHS | 160,000 | 260,000 | +100,000 | 3,259 | 4,602 | 2.17% | +1,343 |
| Burford Capital Limited ORD SHS | 20,000 | 100,000 | +80,000 | 264 | 1,426 | 0.67% | +1,162 |
| Wyndham Hotels & Resorts(WH) | 0 | 13,920 | +13,920 | 0 | 1,130 | 0.53% | +1,130 |
| ISHARES BITCOIN ETF(IBIT) | 14,000 | 27,490 | +13,490 | 655 | 1,683 | 0.80% | +1,027 |
| Brookfield Corp(BN) | 0 | 15,336 | +15,336 | 0 | 949 | 0.45% | +949 |
| Uber Technologies(UBER) | 11,213 | 15,021 | +3,808 | 817 | 1,401 | 0.66% | +584 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 602,000 | 629,311 | +27,311 | 4,551 | 4,997 | 2.36% | +446 |
| British American Tobacco plc(BTI) | 145,000 | 135,000 | -10,000 | 5,999 | 6,390 | 3.02% | +391 |
| lululemon athletica(LULU) | 10,000 | 13,500 | +3,500 | 2,831 | 3,207 | 1.52% | +377 |
| Charles Schwab Corp (The)(SCHW) | 12,925 | 12,701 | -224 | 1,012 | 1,159 | 0.55% | +147 |
| Teck Resources Limited(TECK) | 10,000 | 10,000 | 0 | 364 | 404 | 0.19% | +40 |
| Ramaco Resources | 45,095 | 30,095 | -15,000 | 371 | 395 | 0.19% | +24 |
| RAMACO RESOURCES CL B ORD | 33,138 | 28,933 | -4,205 | 236 | 237 | 0.11% | +1 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 83 | 79 | 0.04% | -4 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 294 | 288 | 0.14% | -6 |
| CRH Public Limited | 11,554 | 10,664 | -890 | 1,016 | 979 | 0.46% | -37 |
| Borr Drilling Limited(BORR) | 110,000 | 110,000 | 0 | 241 | 201 | 0.10% | -40 |
| CONTEXTLOGIC CL A ORD | 250,000 | 250,000 | 0 | 1,745 | 1,703 | 0.80% | -42 |
| Talos Energy(TALO) | 20,000 | 12,500 | -7,500 | 194 | 106 | 0.05% | -88 |
| SEACOR Marine Holdings | 26,235 | 0 | -26,235 | 133 | 0 | — | -133 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 17,000 | 0 | 1,578 | 1,443 | 0.68% | -135 |
| Kosmos Energy Ltd(KOS) | 157,000 | 107,000 | -50,000 | 358 | 184 | 0.09% | -174 |
| Noble Corp(NE) | 30,900 | 20,900 | -10,000 | 732 | 555 | 0.26% | -177 |
| Peabody Energy Corp(BTU) | 61,000 | 46,000 | -15,000 | 827 | 617 | 0.29% | -209 |
| PayPal Holdings(PYPL) | 67,225 | 55,442 | -11,783 | 4,386 | 4,120 | 1.95% | -266 |
| VISA(V) | 19,226 | 18,075 | -1,151 | 6,738 | 6,418 | 3.03% | -320 |
| Linde plc(LIN) | 10,121 | 9,296 | -825 | 4,711 | 4,362 | 2.06% | -349 |
| Chewy(CHWY) | 11,747 | 0 | -11,747 | 382 | 0 | — | -382 |
| Restaurant Brands International(QSR) | 81,219 | 74,587 | -6,632 | 5,412 | 4,944 | 2.34% | -468 |
| Union Pacific Corp(UNP) | 21,281 | 19,229 | -2,052 | 5,027 | 4,424 | 2.09% | -603 |
| Chevron Corp(CVX) | 20,108 | 19,182 | -926 | 3,364 | 2,747 | 1.30% | -617 |
| Pfizer(PFE) | 206,212 | 188,699 | -17,513 | 5,225 | 4,574 | 2.16% | -651 |
| Coca-Cola Europacific Partners SHS | 37,448 | 25,000 | -12,448 | 3,157 | 2,318 | 1.10% | -839 |
| Occidental Petroleum Corp(OXY) | 96,791 | 88,727 | -8,064 | 4,778 | 3,727 | 1.76% | -1,050 |
| ABBVIE(ABBV) | 34,218 | 31,394 | -2,824 | 7,169 | 5,827 | 2.75% | -1,342 |
| Alphabet Inc - Class A(GOOG) | 66,965 | 49,090 | -17,875 | 10,355 | 8,651 | 4.09% | -1,704 |
| Deckers Outdoor Corp(DECK) | 77,000 | 66,000 | -11,000 | 8,609 | 6,803 | 3.21% | -1,807 |
| Berkshire Hathaway | 16,173 | 13,592 | -2,581 | 8,613 | 6,603 | 3.12% | -2,011 |
| TJX Companies(TJX) | 27,500 | 41,499 | +13,999 | 8,097 | 5,125 | 2.42% | -2,972 |
| VeriSign | 14,963 | 0 | -14,963 | 3,799 | 0 | — | -3,799 |
| McDonald's Corp(MCD) | 17,155 | 0 | -17,155 | 5,359 | 0 | — | -5,359 |
| Skechers USA | 182,000 | 0 | -182,000 | 9,342 | 0 | — | -9,342 |
| Johnson & Johnson(JNJ) | 67,948 | 0 | -67,948 | 11,268 | 0 | — | -11,268 |