Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimberly-Clark Corporation(KMB) | 0 | 100,000 | +100,000 | $0 | $9.65M | 13.24% | +$9.65M |
| JPMorgan Chase & Co.(JPM) | 0 | 25,000 | +25,000 | $0 | $7.35M | 10.09% | +$7.35M |
| RH(RH) | 26,328 | 50,000 | +23,672 | $4.72M | $6.99M | 9.59% | +$2.27M |
| The Home Depot, Inc.(HD) | 26,326 | 20,000 | -6,326 | $9.06M | $6.58M | 9.03% | -$2.48M |
| Celsius Holdings, Inc.(CELH) | 0 | 150,000 | +150,000 | $0 | $5.32M | 7.30% | +$5.32M |
| Lowe's Companies, Inc.(LOW) | 0 | 20,000 | +20,000 | $0 | $4.73M | 6.49% | +$4.73M |
| Colgate-Palmolive Company(CL) | 0 | 50,000 | +50,000 | $0 | $4.26M | 5.85% | +$4.26M |
| Ferrari N V COM | 8,775 | 10,000 | +1,225 | $3.24M | $3.38M | 4.64% | +$141.6K |
| AutoNation, Inc.(AN) | 8,776 | 15,000 | +6,224 | $1.81M | $2.93M | 4.02% | +$1.12M |
| D.R. Horton, Inc.(DHI) | 17,552 | 20,000 | +2,448 | $2.53M | $2.74M | 3.77% | +$216.4K |
| Toll Brothers, Inc.(TOL) | 17,552 | 20,000 | +2,448 | $2.37M | $2.73M | 3.75% | +$356.0K |
| Whirlpool Corporation(WHR) | 17,552 | 50,000 | +32,448 | $1.27M | $2.70M | 3.70% | +$1.43M |
| Chewy, Inc.CL A(CHWY) | 0 | 84,000 | +84,000 | $0 | $2.27M | 3.11% | +$2.27M |
| Uber Technologies, Inc.(UBER) | 0 | 28,000 | +28,000 | $0 | $2.01M | 2.76% | +$2.01M |
| Domino's Pizza, Inc.(DPZ) | 4,388 | 5,600 | +1,212 | $1.83M | $2.01M | 2.76% | +$180.2K |
| Meritage Homes Corporation(MTH) | 0 | 30,000 | +30,000 | $0 | $1.86M | 2.55% | +$1.86M |
| McDonald's Corporation(MCD) | 4,389 | 5,600 | +1,211 | $1.34M | $1.74M | 2.39% | +$399.0K |
| NIKE, Inc.CL B(NKE) | 21,939 | 28,000 | +6,061 | $1.40M | $1.48M | 2.03% | +$81.2K |
| Viking Holdings Ltd(VIK) | 0 | 16,800 | +16,800 | $0 | $1.23M | 1.69% | +$1.23M |
| Tractor Supply Company(TSCO) | 17,552 | 20,000 | +2,448 | $877.8K | $906.0K | 1.24% | +$28.2K |
| Costco Wholesale Corporation(COST) | 13,163 | 0 | -13,163 | $11.35M | $0 | — | -$11.35M |
| The Hershey Company(HSY) | 21,939 | 0 | -21,939 | $3.99M | $0 | — | -$3.99M |
| Lennar CorporationCL A(LEN) | 17,550 | 0 | -17,550 | $1.80M | $0 | — | -$1.80M |