Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 2,029,374 | +2,029,374 | 0 | 52,520 | 4.63% | +52,520 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 213,349 | +213,349 | 0 | 38,580 | 3.40% | +38,580 |
| CHEWY INC(CHWY) | 0 | 1,314,921 | +1,314,921 | 0 | 35,503 | 3.13% | +35,503 |
| AMAZON COM INC(AMZN) | 0 | 158,430 | +158,430 | 0 | 32,996 | 2.91% | +32,996 |
| ROSS STORES INC(ROST) | 0 | 149,985 | +149,985 | 0 | 32,491 | 2.87% | +32,491 |
| ROYAL CARIBBEAN GROUP COM | 2,463 | 105,375 | +102,912 | 687 | 28,997 | 2.56% | +28,310 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 332,565 | +332,565 | 0 | 28,275 | 2.49% | +28,275 |
| MCDONALDS CORP(MCD) | 0 | 82,496 | +82,496 | 0 | 25,639 | 2.26% | +25,639 |
| FOX CORP(FOX) | 0 | 401,736 | +401,736 | 0 | 23,461 | 2.07% | +23,461 |
| MAPLEBEAR INC(CART) | 0 | 441,420 | +441,420 | 0 | 16,536 | 1.46% | +16,536 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 1,045,856 | +1,045,856 | 0 | 12,289 | 1.08% | +12,289 |
| PROCTER & GAMBLE CO(PG) | 261,856 | 343,941 | +82,085 | 37,527 | 49,679 | 4.38% | +12,152 |
| RALPH LAUREN CORP(RL) | 713 | 34,394 | +33,681 | 252 | 11,831 | 1.04% | +11,579 |
| CONSTELLATION BRANDS INC(STZ) | 242,188 | 299,493 | +57,305 | 33,412 | 44,924 | 3.96% | +11,512 |
| RH(RH) | 0 | 72,648 | +72,648 | 0 | 10,158 | 0.90% | +10,158 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 139,853 | 280,075 | +140,222 | 6,987 | 15,810 | 1.39% | +8,823 |
| D R HORTON INC(DHI) | 0 | 58,116 | +58,116 | 0 | 7,975 | 0.70% | +7,975 |
| TOLL BROTHERS INC(TOL) | 3,131 | 57,456 | +54,325 | 423 | 7,841 | 0.69% | +7,418 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 564,833 | 657,551 | +92,718 | 50,790 | 56,326 | 4.97% | +5,536 |
| URBAN OUTFITTERS INC(URBN) | 325,450 | 453,829 | +128,379 | 24,493 | 28,750 | 2.54% | +4,257 |
| AMER SPORTS INC(AS) | 1,249,996 | 1,535,970 | +285,974 | 46,687 | 50,564 | 4.46% | +3,877 |
| BOOT BARN HLDGS INC | 162,998 | 216,895 | +53,897 | 28,764 | 31,745 | 2.80% | +2,980 |
| MONDELEZ INTL INC(MDLZ) | 705,490 | 709,749 | +4,259 | 37,977 | 40,910 | 3.61% | +2,933 |
| MOHAWK INDS INC(MHK) | 229,913 | 281,282 | +51,369 | 25,129 | 27,695 | 2.44% | +2,566 |
| VIKING HOLDINGS LTD(VIK) | 495,375 | 501,759 | +6,384 | 35,375 | 36,869 | 3.25% | +1,495 |
| ROCKET COS INC(RKT) | 11,860 | 15,445 | +3,585 | 230 | 220 | 0.02% | -10 |
| ZILLOW GROUP INC(Z) | 4,909 | 4,909 | 0 | 335 | 203 | 0.02% | -132 |
| CARVANA CO(CVNA) | 1,746 | 1,746 | 0 | 737 | 549 | 0.05% | -188 |
| FLOOR & DECOR HLDGS INC(FND) | 1,018,768 | 1,201,933 | +183,165 | 62,033 | 61,058 | 5.39% | -975 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 744,694 | 771,336 | +26,642 | 30,458 | 27,637 | 2.44% | -2,821 |
| BURLINGTON STORES INC(BURL) | 217,636 | 182,173 | -35,463 | 62,864 | 59,275 | 5.23% | -3,589 |
| WILLIAMS SONOMA INC(WSM) | 108,269 | 85,151 | -23,118 | 19,336 | 15,526 | 1.37% | -3,810 |
| YETI HLDGS INC(YETI) | 86,946 | 0 | -86,946 | 3,840 | 0 | — | -3,840 |
| NATIONAL VISION HLDGS INC(EYE) | 263,969 | 0 | -263,969 | 6,816 | 0 | — | -6,816 |
| ULTA BEAUTY INC(ULTA) | 32,335 | 24,228 | -8,107 | 19,563 | 12,664 | 1.12% | -6,899 |
| WARBY PARKER INC(WRBY) | 364,258 | 0 | -364,258 | 7,937 | 0 | — | -7,937 |
| WAYFAIR INC(W) | 862,992 | 1,039,825 | +176,833 | 86,653 | 78,205 | 6.90% | -8,448 |
| LOWES COS INC(LOW) | 110,883 | 64,326 | -46,557 | 26,741 | 15,199 | 1.34% | -11,542 |
| FIVE BELOW INC(FIVE) | 430,984 | 299,317 | -131,667 | 81,180 | 68,388 | 6.03% | -12,792 |
| TAPESTRY INC(TPR) | 101,094 | 0 | -101,094 | 12,917 | 0 | — | -12,917 |
| US FOODS HLDG CORP(USFD) | 202,539 | 7,319 | -195,220 | 15,255 | 675 | 0.06% | -14,580 |
| RESTAURANT BRANDS INTL INC(QSR) | 222,958 | 0 | -222,958 | 15,212 | 0 | — | -15,212 |
| SHARKNINJA INC(SN) | 406,001 | 284,864 | -121,137 | 45,432 | 30,167 | 2.66% | -15,264 |
| BELLRING BRANDS INC(BRBR) | 580,887 | 0 | -580,887 | 15,527 | 0 | — | -15,527 |
| YUM BRANDS INC(YUM) | 204,434 | 98,994 | -105,440 | 30,927 | 15,392 | 1.36% | -15,535 |
| PHILIP MORRIS INTL INC(PM) | 97,958 | 0 | -97,958 | 15,712 | 0 | — | -15,712 |
| WALMART INC(WMT) | 152,490 | 0 | -152,490 | 16,989 | 0 | — | -16,989 |
| GAP INC(GAP) | 763,156 | 0 | -763,156 | 19,537 | 0 | — | -19,537 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 258,723 | 0 | -258,723 | 23,099 | 0 | — | -23,099 |
| LITHIA MTRS INC(LAD) | 111,458 | 0 | -111,458 | 37,041 | 0 | — | -37,041 |
| CARNIVAL CORP | 2,537,525 | 0 | -2,537,525 | 77,496 | 0 | — | -77,496 |