Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,918 | +11,918 | 0 | 54,905 | 7.06% | +54,905 |
| HOME DEPOT INC(HD) | 0 | 84,749 | +84,749 | 0 | 31,060 | 3.99% | +31,060 |
| BOOT BARN HLDGS INC | 0 | 251,356 | +251,356 | 0 | 27,003 | 3.47% | +27,003 |
| SHARKNINJA INC(SN) | 0 | 293,719 | +293,719 | 0 | 24,499 | 3.15% | +24,499 |
| AZEK CO INC | 176,637 | 567,552 | +390,915 | 8,385 | 27,748 | 3.57% | +19,363 |
| URBAN OUTFITTERS INC(URBN) | 378,831 | 720,752 | +341,921 | 20,790 | 37,767 | 4.86% | +16,977 |
| MONDELEZ INTL INC(MDLZ) | 532,501 | 696,333 | +163,832 | 31,806 | 47,246 | 6.07% | +15,440 |
| RALPH LAUREN CORP(RL) | 0 | 64,632 | +64,632 | 0 | 14,267 | 1.83% | +14,267 |
| MCDONALDS CORP(MCD) | 0 | 39,422 | +39,422 | 0 | 12,314 | 1.58% | +12,314 |
| ROYAL CARIBBEAN GROUP COM | 4,749 | 59,571 | +54,822 | 1,096 | 12,238 | 1.57% | +11,143 |
| STARBUCKS CORP(SBUX) | 122,708 | 210,786 | +88,078 | 11,197 | 20,676 | 2.66% | +9,479 |
| TOLL BROTHERS INC(TOL) | 4,334 | 87,705 | +83,371 | 546 | 9,261 | 1.19% | +8,715 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 50,000 | +50,000 | 0 | 3,746 | — | +3,746 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 25,000 | +25,000 | 0 | 1,873 | — | +1,873 |
| LOWES COS INC(LOW) | 142,162 | 153,851 | +11,689 | 35,086 | 35,883 | 4.61% | +797 |
| WILLIAMS SONOMA INC(WSM) | 126,001 | 149,578 | +23,577 | 23,333 | 23,648 | 3.04% | +315 |
| JD.COM INC(JD) | 0 | 6,945 | +6,945 | 0 | 286 | 0.04% | +286 |
| CARVANA CO(CVNA) | 0 | 1,211 | +1,211 | 0 | 253 | 0.03% | +253 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,372 | +1,372 | 0 | 110 | 0.01% | +110 |
| TOPBUILD CORP | 720 | 0 | -720 | 224 | 0 | — | -224 |
| ZILLOW GROUP INC(Z) | 9,689 | 0 | -9,689 | 686 | 0 | — | -686 |
| TAPESTRY INC(TPR) | 829,776 | 759,758 | -70,018 | 54,209 | 53,495 | 6.88% | -715 |
| PHILIP MORRIS INTL INC(PM) | 113,912 | 74,324 | -39,588 | 13,709 | 11,797 | 1.52% | -1,912 |
| AMER SPORTS INC(AS) | 1,181,298 | 1,156,541 | -24,757 | 33,029 | 30,914 | 3.97% | -2,115 |
| BURLINGTON STORES INC(BURL) | 178,208 | 199,886 | +21,678 | 50,800 | 47,639 | 6.12% | -3,161 |
| DELTA AIR LINES INC DEL(DAL) | 84,712 | 0 | -84,712 | 5,125 | 0 | — | -5,125 |
| YETI HLDGS INC(YETI) | 566,891 | 492,329 | -74,562 | 21,831 | 16,296 | 2.10% | -5,535 |
| KROGER CO(KR) | 95,932 | 0 | -95,932 | 5,866 | 0 | — | -5,866 |
| WALMART INC(WMT) | 65,115 | 0 | -65,115 | 5,883 | 0 | — | -5,883 |
| MOHAWK INDS INC(MHK) | 329,585 | 287,065 | -42,520 | 39,263 | 32,777 | 4.21% | -6,486 |
| CASEYS GEN STORES INC(CASY) | 21,099 | 0 | -21,099 | 8,360 | 0 | — | -8,360 |
| DARDEN RESTAURANTS INC(DRI) | 47,588 | 0 | -47,588 | 8,884 | 0 | — | -8,884 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 66,030 | 2,469 | -63,561 | 9,438 | 308 | 0.04% | -9,129 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 457,605 | 367,601 | -90,004 | 26,326 | 16,766 | 2.16% | -9,560 |
| LEVI STRAUSS & CO NEW(LEVI) | 676,560 | 0 | -676,560 | 11,704 | 0 | — | -11,704 |
| AUTONATION INC(AN) | 70,486 | 641 | -69,845 | 11,971 | 104 | 0.01% | -11,868 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 565,322 | 333,783 | -231,539 | 32,048 | 19,987 | 2.57% | -12,061 |
| DICKS SPORTING GOODS INC(DKS) | 182,234 | 145,535 | -36,699 | 41,702 | 29,334 | 3.77% | -12,368 |
| CINEMARK HLDGS INC(CNK) | 1,431,924 | 1,281,723 | -150,201 | 44,361 | 31,902 | 4.10% | -12,459 |
| ROSS STORES INC(ROST) | 99,556 | 0 | -99,556 | 15,060 | 0 | — | -15,060 |
| US FOODS HLDG CORP(USFD) | 379,851 | 159,505 | -220,346 | 25,625 | 10,441 | 1.34% | -15,184 |
| VIKING HOLDINGS LTD(VIK) | 787,526 | 458,671 | -328,855 | 34,698 | 18,232 | 2.34% | -16,466 |
| LULULEMON ATHLETICA INC(LULU) | 45,925 | 0 | -45,925 | 17,562 | 0 | — | -17,562 |
| LITHIA MTRS INC(LAD) | 49,358 | 0 | -49,358 | 17,642 | 0 | — | -17,642 |
| CARNIVAL CORP | 2,199,622 | 1,877,685 | -321,937 | 54,815 | 36,671 | 4.71% | -18,143 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 509,092 | 290,806 | -218,286 | 43,044 | 22,866 | 2.94% | -20,178 |
| MAPLEBEAR INC(CART) | 556,069 | 4,100 | -551,969 | 23,032 | 164 | 0.02% | -22,869 |
| FIVE BELOW INC(FIVE) | 410,477 | 250,285 | -160,192 | 43,084 | 18,753 | 2.41% | -24,331 |
| WAYFAIR INC(W) | 561,564 | 0 | -561,564 | 24,889 | 0 | — | -24,889 |
| RH(RH) | 68,443 | 0 | -68,443 | 26,938 | 0 | — | -26,938 |
| WHIRLPOOL CORP(WHR) | 277,113 | 2,081 | -275,032 | 31,724 | 188 | 0.02% | -31,536 |
| PROCTER AND GAMBLE CO(PG) | 195,330 | 0 | -195,330 | 32,747 | 0 | — | -32,747 |
| AMAZON COM INC(AMZN) | 152,582 | 0 | -152,582 | 33,475 | 0 | — | -33,475 |