Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALD'S ORD(MCD) | 0 | 228,812 | +228,812 | 0 | 69,534 | 6.35% | +69,534 |
| LITHIA MOTORS ORD(LAD) | 0 | 92,182 | +92,182 | 0 | 29,130 | 2.66% | +29,130 |
| FLOOR DECOR HOLDINGS CL A ORD(FND) | 0 | 383,708 | +383,708 | 0 | 28,279 | 2.58% | +28,279 |
| WALMART ORD(WMT) | 0 | 271,252 | +271,252 | 0 | 27,955 | 2.55% | +27,955 |
| BELLRING BRANDS ORD(BRBR) | 0 | 755,214 | +755,214 | 0 | 27,452 | 2.51% | +27,452 |
| BIRKENSTOCK HOLDING ORD(BIRK) | 450,357 | 1,040,397 | +590,040 | 22,149 | 47,078 | 4.30% | +24,929 |
| BURLINGTON STORES ORD(BURL) | 112,810 | 191,728 | +78,918 | 26,244 | 48,795 | 4.46% | +22,551 |
| FIVE BELOW ORD(FIVE) | 453,643 | 526,329 | +72,686 | 59,509 | 81,423 | 7.44% | +21,914 |
| WAYFAIR CL A ORD(W) | 781,484 | 682,558 | -98,926 | 39,965 | 60,973 | 5.57% | +21,008 |
| HOME DEPOT ORD(HD) | 119,222 | 153,668 | +34,446 | 43,712 | 62,265 | 5.69% | +18,553 |
| MOHAWK INDUSTRIES ORD(MHK) | 61,524 | 166,926 | +105,402 | 6,450 | 21,520 | 1.97% | +15,070 |
| ZILLOW GROUP CL C ORD(Z) | 0 | 181,975 | +181,975 | 0 | 14,021 | 1.28% | +14,021 |
| WYNN RESORTS ORD(WYNN) | 0 | 86,188 | +86,188 | 0 | 11,055 | 1.01% | +11,055 |
| PERFORMANCE FOOD GROUP ORD(PFGC) | 482,254 | 508,017 | +25,763 | 42,183 | 52,854 | 4.83% | +10,671 |
| YETI HOLDINGS ORD(YETI) | 0 | 298,298 | +298,298 | 0 | 9,898 | 0.90% | +9,898 |
| LEVI STRAUSS CL A ORD(LEVI) | 762,732 | 965,126 | +202,394 | 14,103 | 22,487 | 2.05% | +8,385 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 0 | 304,910 | +304,910 | 0 | 7,510 | 0.69% | +7,510 |
| US FOODS ORD(USFD) | 178,973 | 277,826 | +98,853 | 13,783 | 21,287 | 1.94% | +7,504 |
| URBAN OUTFITTERS ORD(URBN) | 373,936 | 460,803 | +86,867 | 27,125 | 32,915 | 3.01% | +5,790 |
| AMER SPORTS ORD(AS) | 887,153 | 1,142,494 | +255,341 | 34,386 | 39,702 | 3.63% | +5,316 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 712,965 | 839,265 | +126,300 | 48,082 | 52,429 | 4.79% | +4,347 |
| DOLLAR TREE ORD(DLTR) | 190,766 | 223,070 | +32,304 | 18,893 | 21,051 | 1.92% | +2,158 |
| TOLL BROTHERS ORD(TOL) | 118,882 | 100,963 | -17,919 | 13,568 | 13,947 | 1.27% | +379 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 1,769 | 2,848 | +1,079 | 206 | 345 | 0.03% | +139 |
| CARVANA CL A ORD(CVNA) | 1,498 | 1,498 | 0 | 505 | 565 | 0.05% | +60 |
| ROYAL CARIBBEAN GROUP ORD COM | 3,386 | 2,463 | -923 | 1,060 | 797 | 0.07% | -263 |
| BOOT BARN HOLDINGS ORD | 176,539 | 156,729 | -19,810 | 26,834 | 25,973 | 2.37% | -861 |
| CONSTELLATION BRANDS CL A ORD(STZ) | 193,572 | 216,973 | +23,401 | 31,490 | 29,220 | 2.67% | -2,271 |
| ACADEMY SPORTS AND OUTDOORS ORD(ASO) | 232,443 | 157,384 | -75,059 | 10,416 | 7,872 | 0.72% | -2,543 |
| CARNIVAL ORD | 2,223,235 | 2,056,158 | -167,077 | 62,517 | 59,444 | 5.43% | -3,074 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 80,336 | 65,904 | -14,432 | 14,632 | 10,690 | 0.98% | -3,942 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 194,408 | 88,770 | -105,638 | 13,229 | 7,486 | 0.68% | -5,743 |
| KROGER CO(KR) | 88,054 | 0 | -88,054 | 6,316 | 0 | — | -6,316 |
| VIKING HOLDINGS ORD(VIK) | 782,026 | 498,818 | -283,208 | 41,674 | 31,007 | 2.83% | -10,668 |
| DOORDASH INC(DASH) | 53,140 | 0 | -53,140 | 13,100 | 0 | — | -13,100 |
| TAPESTRY ORD(TPR) | 685,504 | 404,686 | -280,818 | 60,194 | 45,819 | 4.19% | -14,376 |
| SHARKNINJA ORD(SN) | 438,246 | 277,876 | -160,370 | 43,382 | 28,663 | 2.62% | -14,719 |
| WILLIAMS SONOMA ORD(WSM) | 220,622 | 109,074 | -111,548 | 36,043 | 21,319 | 1.95% | -14,725 |
| DARDEN RESTAURANTS INC(DRI) | 72,867 | 0 | -72,867 | 15,883 | 0 | — | -15,883 |
| ETSY INC(ETSY) | 372,991 | 0 | -372,991 | 18,709 | 0 | — | -18,709 |
| GAP INC(GAP) | 875,298 | 0 | -875,298 | 19,090 | 0 | — | -19,090 |
| AT&T INC(T) | 665,927 | 0 | -665,927 | 19,272 | 0 | — | -19,272 |
| RALPH LAUREN CL A ORD(RL) | 71,369 | 713 | -70,656 | 19,575 | 224 | 0.02% | -19,352 |
| YUM BRANDS INC(YUM) | 170,659 | 0 | -170,659 | 25,288 | 0 | — | -25,288 |
| CINEMARK HOLDINGS ORD(CNK) | 1,619,515 | 768,984 | -850,531 | 48,877 | 21,547 | 1.97% | -27,330 |
| BOOKING HOLDINGS INC(BKNG) | 5,851 | 0 | -5,851 | 33,873 | 0 | — | -33,873 |
| DOLLAR GEN CORP NEW(DG) | 393,378 | 0 | -393,378 | 44,995 | 0 | — | -44,995 |