Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,163 | +13,163 | 0 | 11,351 | 23.85% | +11,351 |
| FERRARI N V COM | 2,917 | 8,775 | +5,858 | 1,415 | 3,243 | 6.81% | +1,828 |
| AUTONATION INC(AN) | 0 | 8,776 | +8,776 | 0 | 1,812 | 3.81% | +1,812 |
| WHIRLPOOL CORP(WHR) | 0 | 17,552 | +17,552 | 0 | 1,266 | 2.66% | +1,266 |
| LENNAR CORP(LEN) | 30,000 | 17,550 | -12,450 | 3,781 | 1,804 | 3.79% | -1,977 |
| ON HLDG AG(ONON) | 58,334 | 0 | -58,334 | 2,470 | 0 | — | -2,470 |
| HOME DEPOT INC(HD) | 29,167 | 26,326 | -2,841 | 11,818 | 9,059 | 19.03% | -2,759 |
| MERITAGE HOMES CORP(MTH) | 46,667 | 0 | -46,667 | 3,380 | 0 | — | -3,380 |
| GLOBAL PMTS INC(GPN) | 58,334 | 0 | -58,334 | 4,846 | 0 | — | -4,846 |
| STARBUCKS CORP(SBUX) | 58,334 | 0 | -58,334 | 4,935 | 0 | — | -4,935 |
| LAUDER ESTEE COS INC(EL) | 58,334 | 0 | -58,334 | 5,140 | 0 | — | -5,140 |
| COPART INC(CPRT) | 116,667 | 0 | -116,667 | 5,247 | 0 | — | -5,247 |
| TOLL BROTHERS INC(TOL) | 58,334 | 17,552 | -40,782 | 8,058 | 2,373 | 4.99% | -5,685 |
| DOMINOS PIZZA INC(DPZ) | 17,500 | 4,388 | -13,112 | 7,555 | 1,829 | 3.84% | -5,726 |
| TRACTOR SUPPLY CO(TSCO) | 116,667 | 17,552 | -99,115 | 6,635 | 878 | 1.84% | -5,757 |
| D R HORTON INC(DHI) | 58,334 | 17,552 | -40,782 | 9,886 | 2,528 | 5.31% | -7,358 |
| MCDONALDS CORP(MCD) | 29,167 | 4,389 | -24,778 | 8,864 | 1,341 | 2.82% | -7,522 |
| COLGATE PALMOLIVE CO(CL) | 100,000 | 0 | -100,000 | 7,994 | 0 | — | -7,994 |
| TARGET CORP(TGT) | 100,000 | 0 | -100,000 | 8,970 | 0 | — | -8,970 |
| NIKE INC(NKE) | 150,000 | 21,939 | -128,061 | 10,460 | 1,398 | 2.94% | -9,062 |
| RH(RH) | 75,000 | 26,328 | -48,672 | 15,237 | 4,717 | 9.91% | -10,520 |
| HERSHEY CO(HSY) | 87,500 | 21,939 | -65,561 | 16,367 | 3,992 | 8.39% | -12,374 |
| BATH & BODY WORKS INC | 500,000 | 0 | -500,000 | 12,880 | 0 | — | -12,880 |
| PEPSICO INC(PEP) | 100,000 | 0 | -100,000 | 14,044 | 0 | — | -14,044 |
| VISA INC COM(V) | 46,667 | 0 | -46,667 | 15,931 | 0 | — | -15,931 |
| BJS WHSL CLUB HLDGS INC(BJ) | 175,001 | 0 | -175,001 | 16,319 | 0 | — | -16,319 |
| MASTERCARD INCORPORATED(MA) | 29,167 | 0 | -29,167 | 16,590 | 0 | — | -16,590 |