Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 6,988 | +6,988 | 0 | 27,683 | 4.14% | +27,683 |
| BURLINGTON STORES ORD(BURL) | 165,516 | 265,985 | +100,469 | 38,431 | 63,836 | 9.54% | +25,405 |
| VIKING HOLDINGS ORD(VIK) | 0 | 610,403 | +610,403 | 0 | 20,717 | 3.09% | +20,717 |
| CARNIVAL ORD | 0 | 891,840 | +891,840 | 0 | 16,695 | 2.49% | +16,695 |
| CHEWY CL A ORD(CHWY) | 0 | 587,101 | +587,101 | 0 | 15,993 | 2.39% | +15,993 |
| US FOODS ORD(USFD) | 423,789 | 713,705 | +289,916 | 22,872 | 37,812 | 5.65% | +14,940 |
| ZILLOW GROUP CL A ORD(Z) | 271,205 | 617,991 | +346,786 | 12,980 | 27,834 | 4.16% | +14,854 |
| WAYFAIR CL A ORD(W) | 231,530 | 577,754 | +346,224 | 15,716 | 30,465 | 4.55% | +14,749 |
| ROSS STORES ORD(ROST) | 0 | 99,634 | +99,634 | 0 | 14,479 | 2.16% | +14,479 |
| URBAN OUTFITTERS ORD(URBN) | 326,151 | 640,794 | +314,643 | 14,161 | 26,305 | 3.93% | +12,143 |
| LULULEMON ATHLETICA ORD(LULU) | 0 | 39,279 | +39,279 | 0 | 11,733 | 1.75% | +11,733 |
| WALMART ORD(WMT) | 193,375 | 343,819 | +150,444 | 11,635 | 23,280 | 3.48% | +11,645 |
| MAPLEBEAR ORD(CART) | 307,326 | 704,920 | +397,594 | 11,460 | 22,656 | 3.38% | +11,196 |
| BRINKER INTERNATIONAL ORD(EAT) | 0 | 143,402 | +143,402 | 0 | 10,381 | 1.55% | +10,381 |
| ROYAL CARIBBEAN GROUP ORD COM | 199,019 | 235,859 | +36,840 | 27,666 | 37,603 | 5.62% | +9,937 |
| WILLIAMS SONOMA ORD(WSM) | 47,809 | 82,488 | +34,679 | 15,181 | 23,292 | 3.48% | +8,111 |
| AMAZON COM ORD(AMZN) | 106,858 | 138,836 | +31,978 | 19,275 | 26,830 | 4.01% | +7,555 |
| MOHAWK INDUSTRIES ORD(MHK) | 150,962 | 240,000 | +89,038 | 19,759 | 27,262 | 4.07% | +7,502 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 216,011 | 345,288 | +129,277 | 15,121 | 22,596 | 3.38% | +7,475 |
| ARHAUS CL A ORD(ARHS) | 23,913 | 396,628 | +372,715 | 368 | 6,719 | 1.00% | +6,351 |
| PROCTER & GAMBLE ORD(PG) | 136,159 | 167,489 | +31,330 | 22,092 | 27,622 | 4.13% | +5,530 |
| KELLANOVA ORD | 101,490 | 195,370 | +93,880 | 5,814 | 11,269 | 1.68% | +5,455 |
| ACADEMY SPORTS AND OUTDOORS ORD(ASO) | 266,444 | 436,040 | +169,596 | 17,996 | 23,219 | 3.47% | +5,224 |
| HERSHEY FOODS ORD(HSY) | 58,655 | 89,470 | +30,815 | 11,408 | 16,447 | 2.46% | +5,039 |
| CROCS ORD(CROX) | 0 | 27,275 | +27,275 | 0 | 3,981 | 0.59% | +3,981 |
| GENERAL MILLS ORD(GIS) | 78,311 | 149,353 | +71,042 | 5,479 | 9,448 | 1.41% | +3,969 |
| ON HOLDING CL A ORD(ONON) | 0 | 94,673 | +94,673 | 0 | 3,673 | 0.55% | +3,673 |
| DECKERS OUTDOOR ORD(DECK) | 0 | 3,783 | +3,783 | 0 | 3,662 | 0.55% | +3,662 |
| ZILLOW GROUP CL C ORD(Z) | 0 | 41,944 | +41,944 | 0 | 1,946 | 0.29% | +1,946 |
| RALPH LAUREN CL A ORD(RL) | 51,493 | 65,041 | +13,548 | 9,668 | 11,386 | 1.70% | +1,718 |
| LOVESAC COMPANY ORD | 0 | 6,128 | +6,128 | 0 | 138 | 0.02% | +138 |
| FERGUSON ENTERPRISES ORD | 2,230 | 2,230 | 0 | 487 | 432 | 0.06% | -55 |
| DOORDASH INC(DASH) | 2,249 | 0 | -2,249 | 310 | 0 | — | -310 |
| D R HORTON INC(DHI) | 2,978 | 0 | -2,978 | 490 | 0 | — | -490 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 31,787 | 38,801 | +7,014 | 6,629 | 5,370 | 0.80% | -1,259 |
| PERFORMANCE FOOD GROUP ORD(PFGC) | 227,891 | 218,508 | -9,383 | 17,010 | 14,446 | 2.16% | -2,564 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 441,526 | 448,912 | +7,386 | 25,088 | 21,251 | 3.17% | -3,836 |
| LOWE'S COMPANIES ORD(LOW) | 69,288 | 55,664 | -13,624 | 17,650 | 12,272 | 1.83% | -5,378 |
| CARTERS INC(CRI) | 63,912 | 0 | -63,912 | 5,412 | 0 | — | -5,412 |
| TOLL BROTHERS ORD(TOL) | 105,707 | 65,673 | -40,034 | 13,675 | 7,564 | 1.13% | -6,111 |
| TOPBUILD ORD | 15,113 | 1,408 | -13,705 | 6,661 | 542 | 0.08% | -6,118 |
| FIVE BELOW INC(FIVE) | 42,823 | 0 | -42,823 | 7,767 | 0 | — | -7,767 |
| SHARKNINJA INC(SN) | 149,820 | 0 | -149,820 | 9,332 | 0 | — | -9,332 |
| BOOT BARN HOLDINGS ORD | 114,444 | 2,879 | -111,565 | 10,889 | 371 | 0.06% | -10,518 |
| TAPESTRY ORD(TPR) | 324,070 | 4,444 | -319,626 | 15,387 | 190 | 0.03% | -15,197 |
| RH(RH) | 75,493 | 0 | -75,493 | 26,291 | 0 | — | -26,291 |