Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.(W) | 1,039,825 | 826,823 | -213,002 | $78.21M | $76.41M | 7.09% | -$1.79M |
| Floor & Decor Holdings, Inc.(FND) | 1,201,933 | 1,248,931 | +46,998 | $61.06M | $74.14M | 6.88% | +$13.08M |
| Five Below, Inc.(FIVE) | 299,317 | 398,770 | +99,453 | $68.39M | $71.69M | 6.65% | +$3.31M |
| The Procter & Gamble Company(PG) | 343,941 | 451,777 | +107,836 | $49.68M | $66.25M | 6.15% | +$16.57M |
| Mondelez International, Inc.(MDLZ) | 709,749 | 1,100,694 | +390,945 | $40.91M | $63.66M | 5.91% | +$22.75M |
| Burlington Stores, Inc.(BURL) | 182,173 | 183,884 | +1,711 | $59.28M | $58.25M | 5.41% | -$1.02M |
| McDonald's Corporation(MCD) | 82,496 | 196,990 | +114,494 | $25.64M | $53.25M | 4.94% | +$27.61M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,842,815 | +1,842,815 | $0 | $52.65M | 4.89% | +$52.65M |
| Amer Sports, Inc.(AS) | 1,535,970 | 1,444,222 | -91,748 | $50.56M | $48.87M | 4.54% | -$1.69M |
| Performance Food Group Company(PFGC) | 657,551 | 435,236 | -222,315 | $56.33M | $48.66M | 4.52% | -$7.67M |
| SharkNinja, Inc.(SN) | 284,864 | 239,911 | -44,953 | $30.17M | $36.53M | 3.39% | +$6.36M |
| Victorias Secret & Co.(VSXY) | 0 | 430,783 | +430,783 | $0 | $35.96M | 3.34% | +$35.96M |
| Urban Outfitters, Inc.(URBN) | 453,829 | 499,553 | +45,724 | $28.75M | $35.40M | 3.29% | +$6.65M |
| Williams-Sonoma, Inc.(WSM) | 85,151 | 144,866 | +59,715 | $15.53M | $33.77M | 3.13% | +$18.24M |
| BOOT BARN HLDGS INC | 216,895 | 187,465 | -29,430 | $31.74M | $30.79M | 2.86% | -$949.9K |
| Tapestry, Inc.(TPR) | 0 | 200,025 | +200,025 | $0 | $29.28M | 2.72% | +$29.28M |
| Constellation Brands, Inc.(STZ) | 299,493 | 201,358 | -98,135 | $44.92M | $28.01M | 2.60% | -$16.92M |
| Trex Company, Inc.(TREX) | 0 | 518,584 | +518,584 | $0 | $25.95M | 2.41% | +$25.95M |
| On Holding AG(ONON) | 0 | 673,744 | +673,744 | $0 | $23.86M | 2.21% | +$23.86M |
| Mohawk Industries, Inc.(MHK) | 281,282 | 182,770 | -98,512 | $27.70M | $22.18M | 2.06% | -$5.52M |
| Advance Auto Parts, Inc.(AAP) | 0 | 332,910 | +332,910 | $0 | $20.71M | 1.92% | +$20.71M |
| Brinker International, Inc.(EAT) | 0 | 121,846 | +121,846 | $0 | $20.47M | 1.90% | +$20.47M |
| US Foods Holding Corp.(USFD) | 7,319 | 199,945 | +192,626 | $674.9K | $20.44M | 1.90% | +$19.77M |
| MGM Resorts International(MGM) | 0 | 404,117 | +404,117 | $0 | $19.32M | 1.79% | +$19.32M |
| ROYAL CARIBBEAN GROUP COM | 105,375 | 56,096 | -49,279 | $29.00M | $17.81M | 1.65% | -$11.18M |
| AIRBNB INC | 0 | 117,447 | +117,447 | $0 | $16.81M | 1.56% | +$16.81M |
| Maplebear Inc.(CART) | 441,420 | 286,470 | -154,950 | $16.54M | $13.56M | 1.26% | -$2.97M |
| Bob's Discount Furniture, Inc.(BOBS) | 1,045,856 | 770,058 | -275,798 | $12.29M | $12.18M | 1.13% | -$106.5K |
| Toll Brothers, Inc.(TOL) | 57,456 | 63,367 | +5,911 | $7.84M | $10.44M | 0.97% | +$2.60M |
| Ralph Lauren Corporation(RL) | 34,394 | 18,307 | -16,087 | $11.83M | $7.35M | 0.68% | -$4.48M |
| Viking Holdings Ltd(VIK) | 501,759 | 7,168 | -494,591 | $36.87M | $750.3K | 0.07% | -$36.12M |
| Carvana Co.(CVNA) | 1,746 | 8,730 | +6,984 | $548.9K | $574.6K | 0.05% | +$25.7K |
| Nexstar Media Group, Inc.(NXST) | 213,349 | 2,932 | -210,417 | $38.58M | $523.6K | 0.05% | -$38.06M |
| Lowe's Companies, Inc.(LOW) | 64,326 | 1,290 | -63,036 | $15.20M | $284.4K | 0.03% | -$14.91M |
| Birkenstock Holding plc(BIRK) | 771,336 | 6,125 | -765,211 | $27.64M | $263.6K | 0.02% | -$27.37M |
| Chewy, Inc.(CHWY) | 1,314,921 | 10,853 | -1,304,068 | $35.50M | $213.3K | 0.02% | -$35.29M |
| Arhaus, Inc.(ARHS) | 0 | 19,953 | +19,953 | $0 | $168.0K | 0.02% | +$168.0K |
| CARNIVAL CORP | 2,029,374 | 0 | -2,029,374 | $52.52M | $0 | — | -$52.52M |
| Amazon.com, Inc.(AMZN) | 158,430 | 0 | -158,430 | $33.00M | $0 | — | -$33.00M |
| Ross Stores, Inc.(ROST) | 149,985 | 0 | -149,985 | $32.49M | $0 | — | -$32.49M |
| Formula One Group(FWONA) | 332,565 | 0 | -332,565 | $28.27M | $0 | — | -$28.27M |
| Fox Corporation(FOX) | 401,736 | 0 | -401,736 | $23.46M | $0 | — | -$23.46M |
| Academy Sports and Outdoors, Inc.(ASO) | 280,075 | 0 | -280,075 | $15.81M | $0 | — | -$15.81M |
| Yum! Brands, Inc.(YUM) | 98,994 | 0 | -98,994 | $15.39M | $0 | — | -$15.39M |
| Ulta Beauty, Inc.(ULTA) | 24,228 | 0 | -24,228 | $12.66M | $0 | — | -$12.66M |
| RH(RH) | 72,648 | 0 | -72,648 | $10.16M | $0 | — | -$10.16M |
| D.R. Horton, Inc.(DHI) | 58,116 | 0 | -58,116 | $7.97M | $0 | — | -$7.97M |
| Rocket Companies, Inc.(RKT) | 15,445 | 0 | -15,445 | $220.1K | $0 | — | -$220.1K |
| Zillow Group, Inc.(Z) | 4,909 | 0 | -4,909 | $203.1K | $0 | — | -$203.1K |