Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 15,000 | +15,000 | 0 | 6,765 | 16.22% | +6,765 |
| DOMINOS PIZZA INC(DPZ) | 5,600 | 14,286 | +8,686 | 2,009 | 4,229 | 10.14% | +2,220 |
| WALMART INC(WMT) | 0 | 17,857 | +17,857 | 0 | 2,022 | 4.85% | +2,022 |
| PEPSICO INC(PEP) | 0 | 10,000 | +10,000 | 0 | 1,354 | 3.25% | +1,354 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 35,714 | +7,714 | 2,014 | 2,577 | 6.18% | +563 |
| HOME DEPOT INC(HD) | 20,000 | 20,000 | 0 | 6,578 | 7,054 | 16.91% | +476 |
| MCDONALDS CORP(MCD) | 5,600 | 7,142 | +1,542 | 1,740 | 1,931 | 4.63% | +190 |
| TRACTOR SUPPLY CO(TSCO) | 20,000 | 21,429 | +1,429 | 906 | 677 | 1.62% | -229 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 20,000 | -5,000 | 7,354 | 6,547 | 15.69% | -807 |
| CHEWY INC(CHWY) | 84,000 | 71,429 | -12,571 | 2,268 | 1,404 | 3.36% | -864 |
| VIKING HOLDINGS LTD(VIK) | 16,800 | 0 | -16,800 | 1,234 | 0 | — | -1,234 |
| NIKE INC(NKE) | 28,000 | 0 | -28,000 | 1,479 | 0 | — | -1,479 |
| AUTONATION INC(AN) | 15,000 | 7,142 | -7,858 | 2,929 | 1,327 | 3.18% | -1,602 |
| MERITAGE HOMES CORP(MTH) | 30,000 | 0 | -30,000 | 1,855 | 0 | — | -1,855 |
| WHIRLPOOL CORP(WHR) | 50,000 | 0 | -50,000 | 2,696 | 0 | — | -2,696 |
| TOLL BROTHERS INC(TOL) | 20,000 | 0 | -20,000 | 2,729 | 0 | — | -2,729 |
| D R HORTON INC(DHI) | 20,000 | 0 | -20,000 | 2,744 | 0 | — | -2,744 |
| COLGATE PALMOLIVE CO(CL) | 50,000 | 10,000 | -40,000 | 4,262 | 917 | 2.20% | -3,345 |
| FERRARI N V COM | 10,000 | 0 | -10,000 | 3,385 | 0 | — | -3,384 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 50,000 | -100,000 | 5,322 | 1,464 | 3.51% | -3,858 |
| RH(RH) | 50,000 | 14,286 | -35,714 | 6,991 | 2,353 | 5.64% | -4,638 |
| LOWES COS INC(LOW) | 20,000 | 0 | -20,000 | 4,726 | 0 | — | -4,726 |
| KIMBERLY-CLARK CORP(KMB) | 100,000 | 10,000 | -90,000 | 9,647 | 1,098 | 2.63% | -8,549 |