Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.CL A(W) | 682,558 | 862,992 | +180,434 | $60.97M | $86.65M | 8.16% | +$25.68M |
| Five Below, Inc.(FIVE) | 526,329 | 430,984 | -95,345 | $81.42M | $81.18M | 7.64% | -$242.9K |
| Carnival CorpUNIT 99 99 9999 | 2,056,158 | 2,537,525 | +481,367 | $59.44M | $77.50M | 7.29% | +$18.05M |
| Burlington Stores, Inc.(BURL) | 191,728 | 217,636 | +25,908 | $48.79M | $62.86M | 5.92% | +$14.07M |
| Floor & Decor Holdings, Inc.CL A(FND) | 383,708 | 1,018,768 | +635,060 | $28.28M | $62.03M | 5.84% | +$33.75M |
| Performance Food Group Company(PFGC) | 508,017 | 564,833 | +56,816 | $52.85M | $50.79M | 4.78% | -$2.06M |
| Amer Sports, Inc.(AS) | 1,142,494 | 1,249,996 | +107,502 | $39.70M | $46.69M | 4.39% | +$6.99M |
| SharkNinja, Inc.(SN) | 277,876 | 406,001 | +128,125 | $28.66M | $45.43M | 4.28% | +$16.77M |
| Mondelez International, Inc.CL A(MDLZ) | 839,265 | 705,490 | -133,775 | $52.43M | $37.98M | 3.57% | -$14.45M |
| The Procter & Gamble Company(PG) | 0 | 261,856 | +261,856 | $0 | $37.53M | 3.53% | +$37.53M |
| Lithia Motors, Inc.(LAD) | 92,182 | 111,458 | +19,276 | $29.13M | $37.04M | 3.49% | +$7.91M |
| Viking Holdings Ltd(VIK) | 498,818 | 495,375 | -3,443 | $31.01M | $35.37M | 3.33% | +$4.37M |
| Constellation Brands, Inc.CL A(STZ) | 216,973 | 242,188 | +25,215 | $29.22M | $33.41M | 3.15% | +$4.19M |
| Yum! Brands, Inc.(YUM) | 0 | 204,434 | +204,434 | $0 | $30.93M | 2.91% | +$30.93M |
| Birkenstock Holding plc(BIRK) | 1,040,397 | 744,694 | -295,703 | $47.08M | $30.46M | 2.87% | -$16.62M |
| Boot Barn Hldgs Inc | 156,729 | 162,998 | +6,269 | $25.97M | $28.76M | 2.71% | +$2.79M |
| Lowe's Companies, Inc.(LOW) | 0 | 110,883 | +110,883 | $0 | $26.74M | 2.52% | +$26.74M |
| Mohawk Industries, Inc.(MHK) | 166,926 | 229,913 | +62,987 | $21.52M | $25.13M | 2.37% | +$3.61M |
| Urban Outfitters, Inc.(URBN) | 460,803 | 325,450 | -135,353 | $32.92M | $24.49M | 2.31% | -$8.42M |
| Somnigroup International Inc.(SGI) | 88,770 | 258,723 | +169,953 | $7.49M | $23.10M | 2.17% | +$15.61M |
| Ulta Beauty, Inc.(ULTA) | 0 | 32,335 | +32,335 | $0 | $19.56M | 1.84% | +$19.56M |
| The Gap, Inc.(GAP) | 0 | 763,156 | +763,156 | $0 | $19.54M | 1.84% | +$19.54M |
| Williams-Sonoma, Inc.(WSM) | 109,074 | 108,269 | -805 | $21.32M | $19.34M | 1.82% | -$1.98M |
| Walmart Inc.(WMT) | 271,252 | 152,490 | -118,762 | $27.96M | $16.99M | 1.60% | -$10.97M |
| Philip Morris International Inc.(PM) | 65,904 | 97,958 | +32,054 | $10.69M | $15.71M | 1.48% | +$5.02M |
| BellRing Brands, Inc.(BRBR) | 755,214 | 580,887 | -174,327 | $27.45M | $15.53M | 1.46% | -$11.92M |
| US Foods Holding Corp.(USFD) | 277,826 | 202,539 | -75,287 | $21.29M | $15.26M | 1.44% | -$6.03M |
| Restaurant Brands International Inc.(QSR) | 0 | 222,958 | +222,958 | $0 | $15.21M | 1.43% | +$15.21M |
| Tapestry, Inc.(TPR) | 404,686 | 101,094 | -303,592 | $45.82M | $12.92M | 1.22% | -$32.90M |
| Warby Parker Inc.CL A(WRBY) | 0 | 364,258 | +364,258 | $0 | $7.94M | 0.75% | +$7.94M |
| Academy Sports and Outdoors, Inc.(ASO) | 157,384 | 139,853 | -17,531 | $7.87M | $6.99M | 0.66% | -$885.3K |
| National Vision Holdings, Inc.(EYE) | 0 | 263,969 | +263,969 | $0 | $6.82M | 0.64% | +$6.82M |
| YETI Holdings, Inc.(YETI) | 298,298 | 86,946 | -211,352 | $9.90M | $3.84M | 0.36% | -$6.06M |
| Carvana Co.CL A(CVNA) | 1,498 | 1,746 | +248 | $565.1K | $736.8K | 0.07% | +$171.7K |
| Royal Caribbean Group COM | 2,463 | 2,463 | 0 | $797.0K | $687.0K | 0.06% | -$110.0K |
| Toll Brothers, Inc.(TOL) | 100,963 | 3,131 | -97,832 | $13.95M | $423.4K | 0.04% | -$13.52M |
| Zillow Group, Inc.CL C(Z) | 181,975 | 4,909 | -177,066 | $14.02M | $334.9K | 0.03% | -$13.69M |
| Ralph Lauren CorporationCL A(RL) | 713 | 713 | 0 | $223.6K | $252.1K | 0.02% | +$28.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 11,860 | +11,860 | $0 | $229.6K | 0.02% | +$229.6K |
| Builders FirstSource, Inc.(BLDR) | 2,848 | 0 | -2,848 | $345.3K | $0 | — | -$345.3K |
| Cinemark Holdings, Inc.(CNK) | 768,984 | 0 | -768,984 | $21.55M | $0 | — | -$21.55M |
| Dollar Tree, Inc.(DLTR) | 223,070 | 0 | -223,070 | $21.05M | $0 | — | -$21.05M |
| The Home Depot, Inc.(HD) | 153,668 | 0 | -153,668 | $62.26M | $0 | — | -$62.26M |
| Levi Strauss & Co.CL A(LEVI) | 965,126 | 0 | -965,126 | $22.49M | $0 | — | -$22.49M |
| McDonald's Corporation(MCD) | 228,812 | 0 | -228,812 | $69.53M | $0 | — | -$69.53M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 304,910 | 0 | -304,910 | $7.51M | $0 | — | -$7.51M |
| Wynn Resorts, Limited(WYNN) | 86,188 | 0 | -86,188 | $11.06M | $0 | — | -$11.06M |