Fund Holdings

Night Squared LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SHERWIN WILLIAMS CO064,361+64,361020,630,919—+20,630,919
WW GRAINGER INC016,668+16,668018,181,621—+18,181,621
ALTRIA GROUP INC0268,586+268,586017,723,990—+17,723,990
AIR PRODUCTS AND CHEMICALS I059,550+59,550017,298,680—+17,298,680
TAKE-TWO INTERACTIVE SOFTWAR084,009+84,009016,591,778—+16,591,778
NVIDIA CORPORATION0104,486+104,486018,222,358—+18,222,358
TRANE TECHNOLOGIES PLC038,032+38,032015,849,456—+15,849,456
FERGUSON ENTERPRISES INC066,079+66,079015,413,588—+15,413,588
PEPSICO INC099,136+99,136015,394,829—+15,394,829
TAIWAN SEMICONDUCTOR MANUFAC064,977+64,977021,958,977—+21,958,977
CHURCH & DWIGHT CO INC0155,539+155,539014,514,899—+14,514,899
ANALOG DEVICES INC070,887+70,887022,551,990—+22,551,990
DATADOG INC0117,832+117,832013,910,068—+13,910,068
CATERPILLAR INC019,615+19,615013,896,443—+13,896,443
MONOLITHIC PWR SYS INC014,592+14,592015,954,163—+15,954,163
BURLINGTON STORES INC040,771+40,771013,266,068—+13,266,068
SPOTIFY TECHNOLOGY S A032,567+32,567015,792,064—+15,792,064
SOLSTICE ADVANCED MATLS INC0169,595+169,595012,916,355—+12,916,355
DOORDASH INC0110,106+110,106016,532,416—+16,532,416
PACCAR INC0104,756+104,756012,099,318—+12,099,318
MONDELEZ INTL INC0204,428+204,428011,783,230—+11,783,230
AMAZON COM INC090,126+90,126018,770,542—+18,770,542
RESTAURANT BRANDS INTL INC0146,464+146,464010,823,690—+10,823,690
PARKER-HANNIFIN CORP011,990+11,990010,733,928—+10,733,928
SEAGATE TECHNOLOGY HLDNGS PL027,037+27,037010,592,015—+10,592,015
FIVE BELOW INC044,449+44,449010,155,708—+10,155,708
BALL CORP0169,901+169,901010,042,848—+10,042,848
MONSTER BEVERAGE CORP NEW0123,416+123,41608,942,723—+8,942,723
KIMBERLY-CLARK CORP090,636+90,63608,743,655—+8,743,655
TOAST INC0532,067+532,067014,105,096—+14,105,096
META PLATFORMS INC021,573+21,573012,342,560—+12,342,560
LUMENTUM HLDGS INC010,678+10,67807,504,071—+7,504,071
COMFORT SYS USA INC05,400+5,40007,446,546—+7,446,546
VULCAN MATLS CO045,760+45,760012,460,448—+12,460,448
CORNING INC053,946+53,94607,335,038—+7,335,038
APPLIED MATLS INC045,100+45,100015,414,729—+15,414,729
CAVA GROUP INC088,616+88,61607,169,034—+7,169,034
DOW HLDGS INC0170,929+170,92907,119,193—+7,119,193
SMUCKER J M CO0167,986+167,986016,200,570—+16,200,570
TARGET CORP042,539+42,53905,155,727—+5,155,727
HILTON WORLDWIDE HLDGS INC015,704+15,70404,775,272—+4,775,272
BRINKER INTL INC076,030+76,030010,854,803—+10,854,803
WALMART INC032,376+32,37604,023,689—+4,023,689
SPROUTS FMRS MKT INC051,860+51,86003,999,962—+3,999,962
NETFLIX INC.054,952+54,95205,283,635—+5,283,635
V F CORP0199,939+199,93903,396,964—+3,396,964
ISHARES TR0123,055+123,055011,142,630—+11,142,630
LAM RESEARCH CORP025,597+25,59705,469,055—+5,469,055
CORTEVA INC0124,487+124,487010,420,807—+10,420,807
STARBUCKS CORP032,213+32,21302,885,963—+2,885,963
TETRA TECH INC NEW0174,738+174,73805,263,109—+5,263,109
CLOUDFLARE INC013,615+13,61502,809,319—+2,809,319
SANDISK CORP04,187+4,18702,660,169—+2,660,169
MANHATTAN ASSOCIATES INC023,682+23,68203,152,548—+3,152,548
DUTCH BROS INC039,467+39,46701,999,398—+1,999,398
PEGASYSTEMS INC045,209+45,20901,924,095—+1,924,095
ARISTA NETWORKS INC015,152+15,15201,860,363—+1,860,363
CHAMPION HOMES INC081,366+81,36606,051,189—+6,051,189
HARLEY DAVIDSON INC074,460+74,46001,505,581—+1,505,581
WESTERN DIGITAL CORP016,282+16,28204,404,118—+4,404,118
PALO ALTO NETWORKS INC040,343+40,34306,467,790—+6,467,790
REDDIT INC010,774+10,77401,450,719—+1,450,719
LATTICE SEMICONDUCTOR CORP013,734+13,73401,273,966—+1,273,966
CROWDSTRIKE HLDGS INC03,238+3,23801,264,148—+1,264,148
XYLEM INC061,573+61,57307,357,974—+7,357,974
VITA COCO CO INC018,563+18,5630889,353—+889,353
KLAVIYO INC0237,217+237,21704,616,243—+4,616,243
ULTA BEAUTY INC015,429+15,42908,064,893—+8,064,893
SALLY BEAUTY HLDGS INC00000—0
AMERICAN EAGLE OUTFITTERS IN00000—0
NXP SEMICONDUCTORS N V028,617+28,61705,633,543—+5,633,543
HUBBELL INC00000—0
CHIPOTLE MEXICAN GRILL INC00000—0
MICRON TECHNOLOGY INC00000—0
ROYAL CARIBBEAN GROUP010,738+10,73802,954,883—+2,954,883
ALPHABET INC00000—0
WORKDAY INC011,002+11,00201,429,380—+1,429,380
SHOPIFY INC00000—0
LAS VEGAS SANDS CORP00000—0
ALBEMARLE CORP00000—0
FORTUNE BRANDS INNOVATIONS I00000—0
BROADCOM INC00000—0
VERTIV HOLDINGS CO00000—0
AMPHENOL CORP NEW00000—0
MCDONALDS CORP00000—0
HYATT HOTELS CORP026,734+26,73403,844,082—+3,844,082
ROSS STORES INC00000—0
WAYFAIR INC00000—0
ROCKWELL AUTOMATION INC00000—0
VICTORIAS SECRET AND CO00000—0
CELSIUS HLDGS INC00000—0
THE REALREAL INC00000—0
WOODWARD INC00000—0
TE CONNECTIVITY PLC00000—0
WYNN RESORTS LTD00000—0
NVENT ELECTRIC PLC00000—0
COCA-COLA EUROPACIFIC PARTNE00000—0
OREILLY AUTOMOTIVE INC00000—0
AMETEK INC00000—0
PROCTER AND GAMBLE CO00000—0
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