Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 453,643 | 526,329 | +72,686 | $59.51M | $81.42M | 7.44% | +$21.91M |
| McDonald's Corporation(MCD) | 0 | 228,812 | +228,812 | $0 | $69.53M | 6.35% | +$69.53M |
| The Home Depot, Inc.(HD) | 119,222 | 153,668 | +34,446 | $43.71M | $62.26M | 5.69% | +$18.55M |
| Wayfair Inc.CL A(W) | 781,484 | 682,558 | -98,926 | $39.97M | $60.97M | 5.57% | +$21.01M |
| Carnival OrdUNIT 99 99 9999 | 2,223,235 | 2,056,158 | -167,077 | $62.52M | $59.44M | 5.43% | -$3.07M |
| Performance Food Group Company(PFGC) | 482,254 | 508,017 | +25,763 | $42.18M | $52.85M | 4.83% | +$10.67M |
| Mondelez International, Inc.CL A(MDLZ) | 712,965 | 839,265 | +126,300 | $48.08M | $52.43M | 4.79% | +$4.35M |
| Burlington Stores, Inc.(BURL) | 112,810 | 191,728 | +78,918 | $26.24M | $48.79M | 4.46% | +$22.55M |
| Birkenstock Holding plc(BIRK) | 450,357 | 1,040,397 | +590,040 | $22.15M | $47.08M | 4.30% | +$24.93M |
| Tapestry, Inc.(TPR) | 685,504 | 404,686 | -280,818 | $60.19M | $45.82M | 4.19% | -$14.38M |
| Amer Sports, Inc.(AS) | 887,153 | 1,142,494 | +255,341 | $34.39M | $39.70M | 3.63% | +$5.32M |
| Urban Outfitters, Inc.(URBN) | 373,936 | 460,803 | +86,867 | $27.13M | $32.92M | 3.01% | +$5.79M |
| Viking Holdings Ltd(VIK) | 782,026 | 498,818 | -283,208 | $41.67M | $31.01M | 2.83% | -$10.67M |
| Constellation Brands, Inc.CL A(STZ) | 193,572 | 216,973 | +23,401 | $31.49M | $29.22M | 2.67% | -$2.27M |
| Lithia Motors, Inc.(LAD) | 0 | 92,182 | +92,182 | $0 | $29.13M | 2.66% | +$29.13M |
| SharkNinja, Inc.(SN) | 438,246 | 277,876 | -160,370 | $43.38M | $28.66M | 2.62% | -$14.72M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 383,708 | +383,708 | $0 | $28.28M | 2.58% | +$28.28M |
| Walmart Inc.(WMT) | 0 | 271,252 | +271,252 | $0 | $27.96M | 2.55% | +$27.96M |
| BellRing Brands, Inc.(BRBR) | 0 | 755,214 | +755,214 | $0 | $27.45M | 2.51% | +$27.45M |
| Boot Barn Holdings Ord | 176,539 | 156,729 | -19,810 | $26.83M | $25.97M | 2.37% | -$860.8K |
| Levi Strauss & Co.CL A(LEVI) | 762,732 | 965,126 | +202,394 | $14.10M | $22.49M | 2.05% | +$8.38M |
| Cinemark Holdings, Inc.(CNK) | 1,619,515 | 768,984 | -850,531 | $48.88M | $21.55M | 1.97% | -$27.33M |
| Mohawk Industries, Inc.(MHK) | 61,524 | 166,926 | +105,402 | $6.45M | $21.52M | 1.97% | +$15.07M |
| Williams-Sonoma, Inc.(WSM) | 220,622 | 109,074 | -111,548 | $36.04M | $21.32M | 1.95% | -$14.72M |
| US Foods Holding Corp.(USFD) | 178,973 | 277,826 | +98,853 | $13.78M | $21.29M | 1.94% | +$7.50M |
| Dollar Tree, Inc.(DLTR) | 190,766 | 223,070 | +32,304 | $18.89M | $21.05M | 1.92% | +$2.16M |
| Zillow Group, Inc.CL C(Z) | 0 | 181,975 | +181,975 | $0 | $14.02M | 1.28% | +$14.02M |
| Toll Brothers, Inc.(TOL) | 118,882 | 100,963 | -17,919 | $13.57M | $13.95M | 1.27% | +$379.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 86,188 | +86,188 | $0 | $11.06M | 1.01% | +$11.06M |
| Philip Morris International Inc.(PM) | 80,336 | 65,904 | -14,432 | $14.63M | $10.69M | 0.98% | -$3.94M |
| YETI Holdings, Inc.(YETI) | 0 | 298,298 | +298,298 | $0 | $9.90M | 0.90% | +$9.90M |
| Academy Sports and Outdoors, Inc.(ASO) | 232,443 | 157,384 | -75,059 | $10.42M | $7.87M | 0.72% | -$2.54M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 0 | 304,910 | +304,910 | $0 | $7.51M | 0.69% | +$7.51M |
| Somnigroup International Inc.(SGI) | 194,408 | 88,770 | -105,638 | $13.23M | $7.49M | 0.68% | -$5.74M |
| Royal Caribbean Group Ord COM | 3,386 | 2,463 | -923 | $1.06M | $797.0K | 0.07% | -$263.3K |
| Carvana Co.CL A(CVNA) | 1,498 | 1,498 | 0 | $504.8K | $565.1K | 0.05% | +$60.3K |
| Builders FirstSource, Inc.(BLDR) | 1,769 | 2,848 | +1,079 | $206.4K | $345.3K | 0.03% | +$138.9K |
| Ralph Lauren CorporationCL A(RL) | 71,369 | 713 | -70,656 | $19.58M | $223.6K | 0.02% | -$19.35M |
| AT&T Inc.(T) | 665,927 | 0 | -665,927 | $19.27M | $0 | — | -$19.27M |
| Booking Holdings Inc.(BKNG) | 5,851 | 0 | -5,851 | $33.87M | $0 | — | -$33.87M |
| Darden Restaurants, Inc.(DRI) | 72,867 | 0 | -72,867 | $15.88M | $0 | — | -$15.88M |
| Dollar General Corporation(DG) | 393,378 | 0 | -393,378 | $44.99M | $0 | — | -$44.99M |
| DoorDash, Inc.CL A(DASH) | 53,140 | 0 | -53,140 | $13.10M | $0 | — | -$13.10M |
| Etsy, Inc.(ETSY) | 372,991 | 0 | -372,991 | $18.71M | $0 | — | -$18.71M |
| The Gap, Inc.(GAP) | 875,298 | 0 | -875,298 | $19.09M | $0 | — | -$19.09M |
| The Kroger Co.(KR) | 88,054 | 0 | -88,054 | $6.32M | $0 | — | -$6.32M |
| Yum! Brands, Inc.(YUM) | 170,659 | 0 | -170,659 | $25.29M | $0 | — | -$25.29M |