Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.CL A(W) | 862,992 | 1,039,825 | +176,833 | $86.65M | $78.21M | 6.90% | -$8.45M |
| Five Below, Inc.(FIVE) | 430,984 | 299,317 | -131,667 | $81.18M | $68.39M | 6.03% | -$12.79M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,018,768 | 1,201,933 | +183,165 | $62.03M | $61.06M | 5.39% | -$974.6K |
| Burlington Stores, Inc.(BURL) | 217,636 | 182,173 | -35,463 | $62.86M | $59.28M | 5.23% | -$3.59M |
| Performance Food Group Company(PFGC) | 564,833 | 657,551 | +92,718 | $50.79M | $56.33M | 4.97% | +$5.54M |
| Carnival Corp | 2,537,525 | 2,029,374 | -508,151 | $77.50M | $52.52M | 4.63% | -$24.98M |
| Amer Sports, Inc.(AS) | 1,249,996 | 1,535,970 | +285,974 | $46.69M | $50.56M | 4.46% | +$3.88M |
| The Procter & Gamble Company(PG) | 261,856 | 343,941 | +82,085 | $37.53M | $49.68M | 4.38% | +$12.15M |
| Constellation Brands, Inc.CL A(STZ) | 242,188 | 299,493 | +57,305 | $33.41M | $44.92M | 3.96% | +$11.51M |
| Mondelez International, Inc.CL A(MDLZ) | 705,490 | 709,749 | +4,259 | $37.98M | $40.91M | 3.61% | +$2.93M |
| Nexstar Media Group, Inc.(NXST) | 0 | 213,349 | +213,349 | $0 | $38.58M | 3.40% | +$38.58M |
| Viking Holdings Ltd(VIK) | 495,375 | 501,759 | +6,384 | $35.37M | $36.87M | 3.25% | +$1.49M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,314,921 | +1,314,921 | $0 | $35.50M | 3.13% | +$35.50M |
| Amazon.com, Inc.(AMZN) | 0 | 158,430 | +158,430 | $0 | $33.00M | 2.91% | +$33.00M |
| Ross Stores, Inc.(ROST) | 0 | 149,985 | +149,985 | $0 | $32.49M | 2.87% | +$32.49M |
| Boot Barn Hldgs Inc | 162,998 | 216,895 | +53,897 | $28.76M | $31.74M | 2.80% | +$2.98M |
| SharkNinja, Inc.(SN) | 406,001 | 284,864 | -121,137 | $45.43M | $30.17M | 2.66% | -$15.26M |
| Royal Caribbean Group COM | 2,463 | 105,375 | +102,912 | $687.0K | $29.00M | 2.56% | +$28.31M |
| Urban Outfitters, Inc.(URBN) | 325,450 | 453,829 | +128,379 | $24.49M | $28.75M | 2.54% | +$4.26M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 332,565 | +332,565 | $0 | $28.27M | 2.49% | +$28.27M |
| Mohawk Industries, Inc.(MHK) | 229,913 | 281,282 | +51,369 | $25.13M | $27.70M | 2.44% | +$2.57M |
| Birkenstock Holding plc(BIRK) | 744,694 | 771,336 | +26,642 | $30.46M | $27.64M | 2.44% | -$2.82M |
| McDonald's Corporation(MCD) | 0 | 82,496 | +82,496 | $0 | $25.64M | 2.26% | +$25.64M |
| Fox CorporationCL A(FOX) | 0 | 401,736 | +401,736 | $0 | $23.46M | 2.07% | +$23.46M |
| Maplebear Inc.(CART) | 0 | 441,420 | +441,420 | $0 | $16.54M | 1.46% | +$16.54M |
| Academy Sports and Outdoors, Inc.(ASO) | 139,853 | 280,075 | +140,222 | $6.99M | $15.81M | 1.39% | +$8.82M |
| Williams-Sonoma, Inc.(WSM) | 108,269 | 85,151 | -23,118 | $19.34M | $15.53M | 1.37% | -$3.81M |
| Yum! Brands, Inc.(YUM) | 204,434 | 98,994 | -105,440 | $30.93M | $15.39M | 1.36% | -$15.54M |
| Lowe's Companies, Inc.(LOW) | 110,883 | 64,326 | -46,557 | $26.74M | $15.20M | 1.34% | -$11.54M |
| Ulta Beauty, Inc.(ULTA) | 32,335 | 24,228 | -8,107 | $19.56M | $12.66M | 1.12% | -$6.90M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 1,045,856 | +1,045,856 | $0 | $12.29M | 1.08% | +$12.29M |
| Ralph Lauren CorporationCL A(RL) | 713 | 34,394 | +33,681 | $252.1K | $11.83M | 1.04% | +$11.58M |
| RH(RH) | 0 | 72,648 | +72,648 | $0 | $10.16M | 0.90% | +$10.16M |
| D.R. Horton, Inc.(DHI) | 0 | 58,116 | +58,116 | $0 | $7.97M | 0.70% | +$7.97M |
| Toll Brothers, Inc.(TOL) | 3,131 | 57,456 | +54,325 | $423.4K | $7.84M | 0.69% | +$7.42M |
| US Foods Holding Corp.(USFD) | 202,539 | 7,319 | -195,220 | $15.26M | $674.9K | 0.06% | -$14.58M |
| Carvana Co.CL A(CVNA) | 1,746 | 1,746 | 0 | $736.8K | $548.9K | 0.05% | -$187.9K |
| Rocket Companies, Inc.CL A(RKT) | 11,860 | 15,445 | +3,585 | $229.6K | $220.1K | 0.02% | -$9.5K |
| Zillow Group, Inc.CL C(Z) | 4,909 | 4,909 | 0 | $334.9K | $203.1K | 0.02% | -$131.8K |
| BellRing Brands, Inc.(BRBR) | 580,887 | 0 | -580,887 | $15.53M | $0 | — | -$15.53M |
| The Gap, Inc.(GAP) | 763,156 | 0 | -763,156 | $19.54M | $0 | — | -$19.54M |
| Lithia Motors, Inc.(LAD) | 111,458 | 0 | -111,458 | $37.04M | $0 | — | -$37.04M |
| National Vision Holdings, Inc.(EYE) | 263,969 | 0 | -263,969 | $6.82M | $0 | — | -$6.82M |
| Philip Morris International Inc.(PM) | 97,958 | 0 | -97,958 | $15.71M | $0 | — | -$15.71M |
| Restaurant Brands International Inc.(QSR) | 222,958 | 0 | -222,958 | $15.21M | $0 | — | -$15.21M |
| Somnigroup International Inc.(SGI) | 258,723 | 0 | -258,723 | $23.10M | $0 | — | -$23.10M |
| Tapestry, Inc.(TPR) | 101,094 | 0 | -101,094 | $12.92M | $0 | — | -$12.92M |
| Walmart Inc.(WMT) | 152,490 | 0 | -152,490 | $16.99M | $0 | — | -$16.99M |
| Warby Parker Inc.CL A(WRBY) | 364,258 | 0 | -364,258 | $7.94M | $0 | — | -$7.94M |
| YETI Holdings, Inc.(YETI) | 86,946 | 0 | -86,946 | $3.84M | $0 | — | -$3.84M |