Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 261,856 | +261,856 | 0 | 37,527 | 3.53% | +37,527 |
| FLOOR & DECOR HLDGS INC(FND) | 383,708 | 1,018,768 | +635,060 | 28,279 | 62,033 | 5.84% | +33,754 |
| YUM BRANDS INC(YUM) | 0 | 204,434 | +204,434 | 0 | 30,927 | 2.91% | +30,927 |
| LOWES COS INC(LOW) | 0 | 110,883 | +110,883 | 0 | 26,741 | 2.52% | +26,741 |
| WAYFAIR INC(W) | 682,558 | 862,992 | +180,434 | 60,973 | 86,653 | 8.16% | +25,680 |
| ULTA BEAUTY INC(ULTA) | 0 | 32,335 | +32,335 | 0 | 19,563 | 1.84% | +19,563 |
| GAP INC(GAP) | 0 | 763,156 | +763,156 | 0 | 19,537 | 1.84% | +19,537 |
| CARNIVAL CORP | 2,056,158 | 2,537,525 | +481,367 | 59,444 | 77,496 | 7.29% | +18,052 |
| SHARKNINJA INC(SN) | 277,876 | 406,001 | +128,125 | 28,663 | 45,432 | 4.28% | +16,769 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 88,770 | 258,723 | +169,953 | 7,486 | 23,099 | 2.17% | +15,613 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 222,958 | +222,958 | 0 | 15,212 | 1.43% | +15,212 |
| BURLINGTON STORES INC(BURL) | 191,728 | 217,636 | +25,908 | 48,795 | 62,864 | 5.92% | +14,069 |
| WARBY PARKER INC(WRBY) | 0 | 364,258 | +364,258 | 0 | 7,937 | 0.75% | +7,937 |
| LITHIA MTRS INC(LAD) | 92,182 | 111,458 | +19,276 | 29,130 | 37,041 | 3.49% | +7,911 |
| AMER SPORTS INC(AS) | 1,142,494 | 1,249,996 | +107,502 | 39,702 | 46,687 | 4.39% | +6,986 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 263,969 | +263,969 | 0 | 6,816 | 0.64% | +6,816 |
| PHILIP MORRIS INTL INC(PM) | 65,904 | 97,958 | +32,054 | 10,690 | 15,712 | 1.48% | +5,023 |
| VIKING HOLDINGS LTD(VIK) | 498,818 | 495,375 | -3,443 | 31,007 | 35,375 | 3.33% | +4,368 |
| CONSTELLATION BRANDS INC(STZ) | 216,973 | 242,188 | +25,215 | 29,220 | 33,412 | 3.15% | +4,193 |
| MOHAWK INDS INC(MHK) | 166,926 | 229,913 | +62,987 | 21,520 | 25,129 | 2.37% | +3,609 |
| BOOT BARN HLDGS INC | 156,729 | 162,998 | +6,269 | 25,973 | 28,764 | 2.71% | +2,791 |
| ROCKET COS INC(RKT) | 0 | 11,860 | +11,860 | 0 | 230 | 0.02% | +230 |
| CARVANA CO(CVNA) | 1,498 | 1,746 | +248 | 565 | 737 | 0.07% | +172 |
| RALPH LAUREN CORP(RL) | 713 | 713 | 0 | 224 | 252 | 0.02% | +29 |
| ROYAL CARIBBEAN GROUP COM | 2,463 | 2,463 | 0 | 797 | 687 | 0.06% | -110 |
| FIVE BELOW INC(FIVE) | 526,329 | 430,984 | -95,345 | 81,423 | 81,180 | 7.64% | -243 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 2,848 | 0 | -2,848 | 345 | 0 | — | -345 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 157,384 | 139,853 | -17,531 | 7,872 | 6,987 | 0.66% | -885 |
| WILLIAMS SONOMA INC(WSM) | 109,074 | 108,269 | -805 | 21,319 | 19,336 | 1.82% | -1,983 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 508,017 | 564,833 | +56,816 | 52,854 | 50,790 | 4.78% | -2,064 |
| US FOODS HLDG CORP(USFD) | 277,826 | 202,539 | -75,287 | 21,287 | 15,255 | 1.44% | -6,032 |
| YETI HLDGS INC(YETI) | 298,298 | 86,946 | -211,352 | 9,898 | 3,840 | 0.36% | -6,057 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 304,910 | 0 | -304,910 | 7,510 | 0 | — | -7,510 |
| URBAN OUTFITTERS INC(URBN) | 460,803 | 325,450 | -135,353 | 32,915 | 24,493 | 2.31% | -8,422 |
| WALMART INC(WMT) | 271,252 | 152,490 | -118,762 | 27,955 | 16,989 | 1.60% | -10,966 |
| WYNN RESORTS ORD(WYNN) | 86,188 | 0 | -86,188 | 11,055 | 0 | — | -11,055 |
| BELLRING BRANDS INC(BRBR) | 755,214 | 580,887 | -174,327 | 27,452 | 15,527 | 1.46% | -11,925 |
| TOLL BROTHERS INC(TOL) | 100,963 | 3,131 | -97,832 | 13,947 | 423 | 0.04% | -13,524 |
| ZILLOW GROUP INC(Z) | 181,975 | 4,909 | -177,066 | 14,021 | 335 | 0.03% | -13,686 |
| MONDELEZ INTL INC(MDLZ) | 839,265 | 705,490 | -133,775 | 52,429 | 37,977 | 3.57% | -14,452 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,040,397 | 744,694 | -295,703 | 47,078 | 30,458 | 2.87% | -16,620 |
| DOLLAR TREE ORD(DLTR) | 223,070 | 0 | -223,070 | 21,051 | 0 | — | -21,051 |
| CINEMARK HOLDINGS ORD(CNK) | 768,984 | 0 | -768,984 | 21,547 | 0 | — | -21,547 |
| LEVI STRAUSS CL A ORD(LEVI) | 965,126 | 0 | -965,126 | 22,487 | 0 | — | -22,487 |
| TAPESTRY INC(TPR) | 404,686 | 101,094 | -303,592 | 45,819 | 12,917 | 1.22% | -32,902 |
| HOME DEPOT ORD(HD) | 153,668 | 0 | -153,668 | 62,265 | 0 | — | -62,265 |
| MCDONALD'S ORD(MCD) | 228,812 | 0 | -228,812 | 69,534 | 0 | — | -69,534 |