Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 87,500 | +87,500 | 0 | 16,367 | 7.48% | +16,367 |
| RH(RH) | 15,000 | 75,000 | +60,000 | 2,835 | 15,237 | 6.96% | +12,402 |
| PEPSICO INC(PEP) | 12,500 | 100,000 | +87,500 | 1,651 | 14,044 | 6.42% | +12,394 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,000 | 175,001 | +135,001 | 4,313 | 16,319 | 7.46% | +12,006 |
| BATH & BODY WORKS INC | 50,000 | 500,000 | +450,000 | 1,498 | 12,880 | 5.89% | +11,382 |
| NIKE INC(NKE) | 15,000 | 150,000 | +135,000 | 1,066 | 10,460 | 4.78% | +9,394 |
| VISA INC COM(V) | 20,000 | 46,667 | +26,667 | 7,101 | 15,931 | 7.28% | +8,830 |
| MASTERCARD INCORPORATED(MA) | 15,000 | 29,167 | +14,167 | 8,429 | 16,590 | 7.58% | +8,161 |
| D R HORTON INC(DHI) | 15,000 | 58,334 | +43,334 | 1,934 | 9,886 | 4.52% | +7,952 |
| TARGET CORP(TGT) | 12,500 | 100,000 | +87,500 | 1,233 | 8,970 | 4.10% | +7,737 |
| COLGATE PALMOLIVE CO(CL) | 12,500 | 100,000 | +87,500 | 1,136 | 7,994 | 3.65% | +6,858 |
| TOLL BROTHERS INC(TOL) | 15,000 | 58,334 | +43,334 | 1,712 | 8,058 | 3.68% | +6,346 |
| HOME DEPOT INC(HD) | 20,000 | 29,167 | +9,167 | 7,333 | 11,818 | 5.40% | +4,485 |
| TRACTOR SUPPLY CO(TSCO) | 50,000 | 116,667 | +66,667 | 2,639 | 6,635 | 3.03% | +3,996 |
| LENNAR CORP(LEN) | 0 | 30,000 | +30,000 | 0 | 3,781 | 1.73% | +3,781 |
| LAUDER ESTEE COS INC(EL) | 25,000 | 58,334 | +33,334 | 2,020 | 5,140 | 2.35% | +3,120 |
| DOMINOS PIZZA INC(DPZ) | 10,000 | 17,500 | +7,500 | 4,506 | 7,555 | 3.45% | +3,049 |
| MCDONALDS CORP(MCD) | 20,000 | 29,167 | +9,167 | 5,843 | 8,864 | 4.05% | +3,020 |
| GLOBAL PMTS INC(GPN) | 25,000 | 58,334 | +33,334 | 2,001 | 4,846 | 2.21% | +2,845 |
| MERITAGE HOMES CORP(MTH) | 10,000 | 46,667 | +36,667 | 670 | 3,380 | 1.54% | +2,710 |
| STARBUCKS CORP(SBUX) | 25,000 | 58,334 | +33,334 | 2,291 | 4,935 | 2.26% | +2,644 |
| ON HLDG AG(ONON) | 17,500 | 58,334 | +40,834 | 911 | 2,470 | 1.13% | +1,560 |
| FERRARI N V COM | 0 | 2,917 | +2,917 | 0 | 1,415 | 0.65% | +1,415 |
| COPART INC(CPRT) | 100,000 | 116,667 | +16,667 | 4,907 | 5,247 | 2.40% | +340 |
| STANLEY BLACK & DECKER INC(SWK) | 10,000 | 0 | -10,000 | 678 | 0 | — | -677 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,500 | 0 | -12,500 | 702 | 0 | — | -702 |
| YETI HLDGS INC(YETI) | 25,000 | 0 | -25,000 | 788 | 0 | — | -788 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,047 | 0 | — | -1,046 |
| CHEWY INC CL A(CHWY) | 100,000 | 0 | -100,000 | 4,262 | 0 | — | -4,262 |
| ULTA BEAUTY INC(ULTA) | 10,000 | 0 | -10,000 | 4,678 | 0 | — | -4,678 |
| LULULEMON ATHLETICA INC(LULU) | 30,000 | 0 | -30,000 | 7,127 | 0 | — | -7,127 |