Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 1,877,685 | 2,223,235 | +345,550 | $36.67M | $62.52M | 6.15% | +$25.85M |
| Tapestry, Inc.(TPR) | 759,758 | 685,504 | -74,254 | $53.49M | $60.19M | 5.92% | +$6.70M |
| Five Below, Inc.(FIVE) | 250,285 | 453,643 | +203,358 | $18.75M | $59.51M | 5.85% | +$40.76M |
| Cinemark Holdings, Inc.(CNK) | 1,281,723 | 1,619,515 | +337,792 | $31.90M | $48.88M | 4.80% | +$16.97M |
| Mondelez International, Inc.CL A(MDLZ) | 696,333 | 712,965 | +16,632 | $47.25M | $48.08M | 4.73% | +$836.2K |
| Dollar General Corporation(DG) | 0 | 393,378 | +393,378 | $0 | $44.99M | 4.42% | +$44.99M |
| The Home Depot, Inc.(HD) | 84,749 | 119,222 | +34,473 | $31.06M | $43.71M | 4.30% | +$12.65M |
| SharkNinja, Inc.(SN) | 293,719 | 438,246 | +144,527 | $24.50M | $43.38M | 4.26% | +$18.88M |
| Performance Food Group Company(PFGC) | 290,806 | 482,254 | +191,448 | $22.87M | $42.18M | 4.15% | +$19.32M |
| Viking Holdings Ltd(VIK) | 458,671 | 782,026 | +323,355 | $18.23M | $41.67M | 4.10% | +$23.44M |
| Wayfair Inc.CL A(W) | 0 | 781,484 | +781,484 | $0 | $39.97M | 3.93% | +$39.97M |
| Williams-Sonoma, Inc.(WSM) | 149,578 | 220,622 | +71,044 | $23.65M | $36.04M | 3.54% | +$12.39M |
| Amer Sports, Inc.(AS) | 1,156,541 | 887,153 | -269,388 | $30.91M | $34.39M | 3.38% | +$3.47M |
| Booking Holdings Inc.(BKNG) | 11,918 | 5,851 | -6,067 | $54.91M | $33.87M | 3.33% | -$21.03M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 193,572 | +193,572 | $0 | $31.49M | 3.10% | +$31.49M |
| Urban Outfitters, Inc.(URBN) | 720,752 | 373,936 | -346,816 | $37.77M | $27.13M | 2.67% | -$10.64M |
| Boot Barn Hldgs Inc | 251,356 | 176,539 | -74,817 | $27.00M | $26.83M | 2.64% | -$169.2K |
| Burlington Stores, Inc.(BURL) | 199,886 | 112,810 | -87,076 | $47.64M | $26.24M | 2.58% | -$21.39M |
| Yum! Brands, Inc.(YUM) | 0 | 170,659 | +170,659 | $0 | $25.29M | 2.49% | +$25.29M |
| Birkenstock Holding plc(BIRK) | 0 | 450,357 | +450,357 | $0 | $22.15M | 2.18% | +$22.15M |
| Ralph Lauren CorporationCL A(RL) | 64,632 | 71,369 | +6,737 | $14.27M | $19.58M | 1.92% | +$5.31M |
| AT&T Inc.(T) | 0 | 665,927 | +665,927 | $0 | $19.27M | 1.89% | +$19.27M |
| The Gap, Inc.(GAP) | 0 | 875,298 | +875,298 | $0 | $19.09M | 1.88% | +$19.09M |
| Dollar Tree, Inc.(DLTR) | 0 | 190,766 | +190,766 | $0 | $18.89M | 1.86% | +$18.89M |
| Etsy, Inc.(ETSY) | 0 | 372,991 | +372,991 | $0 | $18.71M | 1.84% | +$18.71M |
| Darden Restaurants, Inc.(DRI) | 0 | 72,867 | +72,867 | $0 | $15.88M | 1.56% | +$15.88M |
| Philip Morris International Inc.(PM) | 74,324 | 80,336 | +6,012 | $11.80M | $14.63M | 1.44% | +$2.83M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 762,732 | +762,732 | $0 | $14.10M | 1.39% | +$14.10M |
| US Foods Holding Corp.(USFD) | 159,505 | 178,973 | +19,468 | $10.44M | $13.78M | 1.35% | +$3.34M |
| Toll Brothers, Inc.(TOL) | 87,705 | 118,882 | +31,177 | $9.26M | $13.57M | 1.33% | +$4.31M |
| Somnigroup International Inc.(SGI) | 333,783 | 194,408 | -139,375 | $19.99M | $13.23M | 1.30% | -$6.76M |
| DoorDash, Inc.CL A(DASH) | 0 | 53,140 | +53,140 | $0 | $13.10M | 1.29% | +$13.10M |
| Academy Sports and Outdoors, Inc.(ASO) | 367,601 | 232,443 | -135,158 | $16.77M | $10.42M | 1.02% | -$6.35M |
| Mohawk Industries, Inc.(MHK) | 287,065 | 61,524 | -225,541 | $32.78M | $6.45M | 0.63% | -$26.33M |
| The Kroger Co.(KR) | 0 | 88,054 | +88,054 | $0 | $6.32M | 0.62% | +$6.32M |
| Royal Caribbean Group COM | 59,571 | 3,386 | -56,185 | $12.24M | $1.06M | 0.10% | -$11.18M |
| Carvana Co.CL A(CVNA) | 1,211 | 1,498 | +287 | $253.2K | $504.8K | 0.05% | +$251.6K |
| Builders FirstSource, Inc.(BLDR) | 2,469 | 1,769 | -700 | $308.5K | $206.4K | 0.02% | -$102.1K |
| AutoNation, Inc.(AN) | 641 | 0 | -641 | $103.8K | $0 | — | -$103.8K |
| Azek Co IncCL A | 567,552 | 0 | -567,552 | $27.75M | $0 | — | -$27.75M |
| DICK'S Sporting Goods, Inc.(DKS) | 145,535 | 0 | -145,535 | $29.33M | $0 | — | -$29.33M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,372 | 0 | -1,372 | $110.4K | $0 | — | -$110.4K |
| JD.com, Inc.CL A(JD) | 6,945 | 0 | -6,945 | $285.6K | $0 | — | -$285.6K |
| Lowe's Companies, Inc.(LOW) | 153,851 | 0 | -153,851 | $35.88M | $0 | — | -$35.88M |
| Maplebear Inc.(CART) | 4,100 | 0 | -4,100 | $163.5K | $0 | — | -$163.5K |
| McDonald's Corporation(MCD) | 39,422 | 0 | -39,422 | $12.31M | $0 | — | -$12.31M |
| Starbucks Corporation(SBUX) | 210,786 | 0 | -210,786 | $20.68M | $0 | — | -$20.68M |
| Whirlpool Corporation(WHR) | 2,081 | 0 | -2,081 | $187.6K | $0 | — | -$187.6K |
| YETI Holdings, Inc.(YETI) | 492,329 | 0 | -492,329 | $16.30M | $0 | — | -$16.30M |