Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 15,000 | +15,000 | 0 | 8,429 | 9.88% | +8,429 |
| VISA INC COM CL A(V) | 0 | 20,000 | +20,000 | 0 | 7,101 | 8.32% | +7,101 |
| COPART INC(CPRT) | 0 | 100,000 | +100,000 | 0 | 4,907 | 5.75% | +4,907 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 40,000 | +40,000 | 0 | 4,313 | 5.06% | +4,313 |
| STARBUCKS CORP(SBUX) | 0 | 25,000 | +25,000 | 0 | 2,291 | 2.69% | +2,291 |
| GLOBAL PMTS INC(GPN) | 0 | 25,000 | +25,000 | 0 | 2,001 | 2.35% | +2,001 |
| D R HORTON INC(DHI) | 0 | 15,000 | +15,000 | 0 | 1,934 | 2.27% | +1,934 |
| TOLL BROTHERS INC(TOL) | 0 | 15,000 | +15,000 | 0 | 1,712 | 2.01% | +1,712 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 1,047 | 1.23% | +1,047 |
| CHEWY INC CL A(CHWY) | 100,000 | 100,000 | 0 | 3,251 | 4,262 | 5.00% | +1,011 |
| YETI HLDGS INC(YETI) | 0 | 25,000 | +25,000 | 0 | 788 | 0.92% | +788 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 10,000 | +10,000 | 0 | 678 | 0.79% | +678 |
| MERITAGE HOMES CORP(MTH) | 0 | 10,000 | +10,000 | 0 | 670 | 0.79% | +670 |
| DOMINOS PIZZA INC(DPZ) | 10,000 | 10,000 | 0 | 4,595 | 4,506 | 5.28% | -88 |
| ON HLDG AG(ONON) | 25,000 | 17,500 | -7,500 | 1,098 | 911 | 1.07% | -187 |
| WARBY PARKER INC CL A COM(WRBY) | 50,000 | 0 | -50,000 | 912 | 0 | — | -911 |
| ETSY INC(ETSY) | 25,000 | 0 | -25,000 | 1,180 | 0 | — | -1,179 |
| LAUDER ESTEE COS INC CL A(EL) | 50,000 | 25,000 | -25,000 | 3,300 | 2,020 | 2.37% | -1,280 |
| BATH & BODY WORKS INC | 99,730 | 50,000 | -49,730 | 3,024 | 1,498 | 1.76% | -1,526 |
| HOME DEPOT INC(HD) | 25,000 | 20,000 | -5,000 | 9,162 | 7,333 | 8.60% | -1,829 |
| ULTA BEAUTY INC(ULTA) | 20,000 | 10,000 | -10,000 | 7,331 | 4,678 | 5.48% | -2,653 |
| TRACTOR SUPPLY CO(TSCO) | 100,000 | 50,000 | -50,000 | 5,510 | 2,639 | 3.09% | -2,871 |
| MCDONALDS CORP(MCD) | 30,000 | 20,000 | -10,000 | 9,371 | 5,843 | 6.85% | -3,528 |
| LULULEMON ATHLETICA INC(LULU) | 40,000 | 30,000 | -10,000 | 11,322 | 7,127 | 8.35% | -4,195 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100,000 | 12,500 | -87,500 | 5,021 | 702 | 0.82% | -4,319 |
| PEPSICO INC(PEP) | 50,000 | 12,500 | -37,500 | 7,497 | 1,651 | 1.93% | -5,846 |
| CELSIUS HLDGS INC COM NEW(CELH) | 200,000 | 0 | -200,000 | 7,124 | 0 | — | -7,124 |
| COLGATE PALMOLIVE CO(CL) | 100,000 | 12,500 | -87,500 | 9,370 | 1,136 | 1.33% | -8,234 |
| RH(RH) | 47,500 | 15,000 | -32,500 | 11,134 | 2,835 | 3.32% | -8,299 |
| NIKE INC CL B(NKE) | 150,000 | 15,000 | -135,000 | 9,522 | 1,066 | 1.25% | -8,456 |
| TARGET CORP(TGT) | 100,000 | 12,500 | -87,500 | 10,436 | 1,233 | 1.45% | -9,203 |