Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 393,378 | +393,378 | 0 | 44,995 | 4.42% | +44,995 |
| FIVE BELOW INC(FIVE) | 250,285 | 453,643 | +203,358 | 18,753 | 59,509 | 5.85% | +40,756 |
| WAYFAIR INC(W) | 0 | 781,484 | +781,484 | 0 | 39,965 | 3.93% | +39,965 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 193,572 | +193,572 | 0 | 31,490 | 3.10% | +31,490 |
| CARNIVAL CORP | 1,877,685 | 2,223,235 | +345,550 | 36,671 | 62,517 | 6.15% | +25,846 |
| YUM BRANDS INC(YUM) | 0 | 170,659 | +170,659 | 0 | 25,288 | 2.49% | +25,288 |
| VIKING HOLDINGS LTD(VIK) | 458,671 | 782,026 | +323,355 | 18,232 | 41,674 | 4.10% | +23,442 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 450,357 | +450,357 | 0 | 22,149 | 2.18% | +22,149 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 290,806 | 482,254 | +191,448 | 22,866 | 42,183 | 4.15% | +19,317 |
| AT&T INC(T) | 0 | 665,927 | +665,927 | 0 | 19,272 | 1.89% | +19,272 |
| GAP INC(GAP) | 0 | 875,298 | +875,298 | 0 | 19,090 | 1.88% | +19,090 |
| DOLLAR TREE INC(DLTR) | 0 | 190,766 | +190,766 | 0 | 18,893 | 1.86% | +18,893 |
| SHARKNINJA INC(SN) | 293,719 | 438,246 | +144,527 | 24,499 | 43,382 | 4.26% | +18,883 |
| ETSY INC(ETSY) | 0 | 372,991 | +372,991 | 0 | 18,709 | 1.84% | +18,709 |
| CINEMARK HLDGS INC(CNK) | 1,281,723 | 1,619,515 | +337,792 | 31,902 | 48,877 | 4.80% | +16,975 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 72,867 | +72,867 | 0 | 15,883 | 1.56% | +15,883 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 762,732 | +762,732 | 0 | 14,103 | 1.39% | +14,103 |
| DOORDASH INC(DASH) | 0 | 53,140 | +53,140 | 0 | 13,100 | 1.29% | +13,100 |
| HOME DEPOT INC(HD) | 84,749 | 119,222 | +34,473 | 31,060 | 43,712 | 4.30% | +12,652 |
| WILLIAMS SONOMA INC(WSM) | 149,578 | 220,622 | +71,044 | 23,648 | 36,043 | 3.54% | +12,395 |
| TAPESTRY INC(TPR) | 759,758 | 685,504 | -74,254 | 53,495 | 60,194 | 5.92% | +6,700 |
| KROGER CO(KR) | 0 | 88,054 | +88,054 | 0 | 6,316 | 0.62% | +6,316 |
| RALPH LAUREN CORP(RL) | 64,632 | 71,369 | +6,737 | 14,267 | 19,575 | 1.92% | +5,308 |
| TOLL BROTHERS INC(TOL) | 87,705 | 118,882 | +31,177 | 9,261 | 13,568 | 1.33% | +4,307 |
| AMER SPORTS INC(AS) | 1,156,541 | 887,153 | -269,388 | 30,914 | 34,386 | 3.38% | +3,472 |
| US FOODS HLDG CORP(USFD) | 159,505 | 178,973 | +19,468 | 10,441 | 13,783 | 1.35% | +3,342 |
| PHILIP MORRIS INTL INC(PM) | 74,324 | 80,336 | +6,012 | 11,797 | 14,632 | 1.44% | +2,834 |
| MONDELEZ INTL INC(MDLZ) | 696,333 | 712,965 | +16,632 | 47,246 | 48,082 | 4.73% | +836 |
| CARVANA CO(CVNA) | 1,211 | 1,498 | +287 | 253 | 505 | 0.05% | +252 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,469 | 1,769 | -700 | 308 | 206 | 0.02% | -102 |
| AUTONATION INC(AN) | 641 | 0 | -641 | 104 | 0 | — | -104 |
| FLOOR & DECOR HLDGS INC(FND) | 1,372 | 0 | -1,372 | 110 | 0 | — | -110 |
| MAPLEBEAR INC(CART) | 4,100 | 0 | -4,100 | 164 | 0 | — | -164 |
| BOOT BARN HLDGS INC | 251,356 | 176,539 | -74,817 | 27,003 | 26,834 | 2.64% | -169 |
| WHIRLPOOL CORP(WHR) | 2,081 | 0 | -2,081 | 188 | 0 | — | -188 |
| JD.COM INC(JD) | 6,945 | 0 | -6,945 | 286 | 0 | — | -286 |
| FIVE BELOW INC(FIVE)(Put) | 25,000 | 0 | -25,000 | 1,873 | 0 | — | -1,873 |
| FIVE BELOW INC(FIVE)(Call) | 50,000 | 0 | -50,000 | 3,746 | 0 | — | -3,746 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 367,601 | 232,443 | -135,158 | 16,766 | 10,416 | 1.02% | -6,351 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 333,783 | 194,408 | -139,375 | 19,987 | 13,229 | 1.30% | -6,757 |
| URBAN OUTFITTERS INC(URBN) | 720,752 | 373,936 | -346,816 | 37,767 | 27,125 | 2.67% | -10,642 |
| ROYAL CARIBBEAN GROUP COM | 59,571 | 3,386 | -56,185 | 12,238 | 1,060 | 0.10% | -11,178 |
| MCDONALDS CORP(MCD) | 39,422 | 0 | -39,422 | 12,314 | 0 | — | -12,314 |
| YETI HLDGS INC(YETI) | 492,329 | 0 | -492,329 | 16,296 | 0 | — | -16,296 |
| STARBUCKS CORP(SBUX) | 210,786 | 0 | -210,786 | 20,676 | 0 | — | -20,676 |
| BOOKING HOLDINGS INC(BKNG) | 11,918 | 5,851 | -6,067 | 54,905 | 33,873 | 3.33% | -21,032 |
| BURLINGTON STORES INC(BURL) | 199,886 | 112,810 | -87,076 | 47,639 | 26,244 | 2.58% | -21,395 |
| MOHAWK INDS INC(MHK) | 287,065 | 61,524 | -225,541 | 32,777 | 6,450 | 0.63% | -26,327 |
| AZEK CO INC | 567,552 | 0 | -567,552 | 27,748 | 0 | — | -27,748 |
| DICKS SPORTING GOODS INC(DKS) | 145,535 | 0 | -145,535 | 29,334 | 0 | — | -29,334 |
| LOWES COS INC(LOW) | 153,851 | 0 | -153,851 | 35,883 | 0 | — | -35,883 |