Night Squared LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,361 | +64,361 | 0 | 20,630,919 | 3.03% | +20,630,919 |
| WW GRAINGER INC(GWW) | 0 | 16,668 | +16,668 | 0 | 18,181,621 | 2.67% | +18,181,621 |
| ALTRIA GROUP INC(MO) | 0 | 268,586 | +268,586 | 0 | 17,723,990 | 2.60% | +17,723,990 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 59,550 | +59,550 | 0 | 17,298,680 | 2.54% | +17,298,680 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 84,009 | +84,009 | 0 | 16,591,778 | 2.44% | +16,591,778 |
| NVIDIA CORPORATION(NVDA) | 11,464 | 104,486 | +93,022 | 2,138,036 | 18,222,358 | 2.68% | +16,084,322 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,032 | +38,032 | 0 | 15,849,456 | 2.33% | +15,849,456 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 66,079 | +66,079 | 0 | 15,413,588 | 2.26% | +15,413,588 |
| PEPSICO INC(PEP) | 0 | 99,136 | +99,136 | 0 | 15,394,829 | 2.26% | +15,394,829 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,557 | 64,977 | +41,420 | 7,158,737 | 21,958,977 | 3.23% | +14,800,240 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 155,539 | +155,539 | 0 | 14,514,899 | 2.13% | +14,514,899 |
| ANALOG DEVICES INC(ADI) | 31,011 | 70,887 | +39,876 | 8,410,183 | 22,551,990 | 3.31% | +14,141,807 |
| DATADOG INC(DDOG) | 0 | 117,832 | +117,832 | 0 | 13,910,068 | 2.04% | +13,910,068 |
| CATERPILLAR INC(CAT) | 0 | 19,615 | +19,615 | 0 | 13,896,443 | 2.04% | +13,896,443 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,707 | 14,592 | +11,885 | 2,453,517 | 15,954,163 | 2.34% | +13,500,646 |
| BURLINGTON STORES INC(BURL) | 0 | 40,771 | +40,771 | 0 | 13,266,068 | 1.95% | +13,266,068 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,810 | 32,567 | +27,757 | 2,793,215 | 15,792,064 | 2.32% | +12,998,849 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 169,595 | +169,595 | 0 | 12,916,355 | 1.90% | +12,916,355 |
| DOORDASH INC(DASH) | 16,442 | 110,106 | +93,664 | 3,723,784 | 16,532,416 | 2.43% | +12,808,632 |
| PACCAR INC(PCAR) | 0 | 104,756 | +104,756 | 0 | 12,099,318 | 1.78% | +12,099,318 |
| MONDELEZ INTL INC(MDLZ) | 0 | 204,428 | +204,428 | 0 | 11,783,230 | 1.73% | +11,783,230 |
| AMAZON COM INC(AMZN) | 32,634 | 90,126 | +57,492 | 7,532,580 | 18,770,542 | 2.76% | +11,237,962 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 146,464 | +146,464 | 0 | 10,823,690 | 1.59% | +10,823,690 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,990 | +11,990 | 0 | 10,733,928 | 1.58% | +10,733,928 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,037 | +27,037 | 0 | 10,592,015 | 1.56% | +10,592,015 |
| FIVE BELOW INC(FIVE) | 0 | 44,449 | +44,449 | 0 | 10,155,708 | 1.49% | +10,155,708 |
| BALL CORP | 0 | 169,901 | +169,901 | 0 | 10,042,848 | 1.48% | +10,042,848 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 123,416 | +123,416 | 0 | 8,942,723 | 1.31% | +8,942,723 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 90,636 | +90,636 | 0 | 8,743,655 | 1.28% | +8,743,655 |
| TOAST INC(TOST) | 156,326 | 532,067 | +375,741 | 5,551,136 | 14,105,096 | 2.07% | +8,553,960 |
| META PLATFORMS INC(META) | 5,782 | 21,573 | +15,791 | 3,816,640 | 12,342,560 | 1.81% | +8,525,920 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,678 | +10,678 | 0 | 7,504,071 | 1.10% | +7,504,071 |
| COMFORT SYS USA INC(FIX) | 0 | 5,400 | +5,400 | 0 | 7,446,546 | 1.09% | +7,446,546 |
| VULCAN MATLS CO(VMC) | 17,662 | 45,760 | +28,098 | 5,037,556 | 12,460,448 | 1.83% | +7,422,892 |
| CORNING INC(GLW) | 0 | 53,946 | +53,946 | 0 | 7,335,038 | 1.08% | +7,335,038 |
| APPLIED MATLS INC | 31,550 | 45,100 | +13,550 | 8,108,035 | 15,414,729 | 2.26% | +7,306,694 |
| CAVA GROUP INC(CAVA) | 0 | 88,616 | +88,616 | 0 | 7,169,034 | 1.05% | +7,169,034 |
| DOW HLDGS INC(DOW) | 0 | 170,929 | +170,929 | 0 | 7,119,193 | 1.05% | +7,119,193 |
| SMUCKER J M CO(SJM) | 97,418 | 167,986 | +70,568 | 9,528,455 | 16,200,570 | 2.38% | +6,672,115 |
| TARGET CORP(TGT) | 0 | 42,539 | +42,539 | 0 | 5,155,727 | 0.76% | +5,155,727 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,704 | +15,704 | 0 | 4,775,272 | 0.70% | +4,775,272 |
| BRINKER INTL INC(EAT) | 46,298 | 76,030 | +29,732 | 6,644,689 | 10,854,803 | 1.59% | +4,210,114 |
| WALMART INC(WMT) | 0 | 32,376 | +32,376 | 0 | 4,023,689 | 0.59% | +4,023,689 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 51,860 | +51,860 | 0 | 3,999,962 | 0.59% | +3,999,962 |
| NETFLIX INC.(NFLX) | 14,063 | 54,952 | +40,889 | 1,318,547 | 5,283,635 | 0.78% | +3,965,088 |
| V F CORP(VFC) | 0 | 199,939 | +199,939 | 0 | 3,396,964 | 0.50% | +3,396,964 |
| ISHARES TR | 81,123 | 123,055 | +41,932 | 7,812,145 | 11,142,630 | 1.64% | +3,330,485 |
| LAM RESEARCH CORP(LRCX) | 13,096 | 25,597 | +12,501 | 2,241,773 | 5,469,055 | 0.80% | +3,227,282 |
| CORTEVA INC(CTVA) | 109,808 | 124,487 | +14,679 | 7,360,430 | 10,420,807 | 1.53% | +3,060,377 |
| STARBUCKS CORP(SBUX) | 0 | 32,213 | +32,213 | 0 | 2,885,963 | 0.42% | +2,885,963 |
| TETRA TECH INC NEW(TTEK) | 72,833 | 174,738 | +101,905 | 2,442,819 | 5,263,109 | 0.77% | +2,820,290 |
| CLOUDFLARE INC(NET) | 0 | 13,615 | +13,615 | 0 | 2,809,319 | 0.41% | +2,809,319 |
| SANDISK CORP(SNDK) | 0 | 4,187 | +4,187 | 0 | 2,660,169 | 0.39% | +2,660,169 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,345 | 23,682 | +19,337 | 753,032 | 3,152,548 | 0.46% | +2,399,516 |
| DUTCH BROS INC(BROS) | 0 | 39,467 | +39,467 | 0 | 1,999,398 | 0.29% | +1,999,398 |
| PEGASYSTEMS INC(PEGA) | 0 | 45,209 | +45,209 | 0 | 1,924,095 | 0.28% | +1,924,095 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,152 | +15,152 | 0 | 1,860,363 | 0.27% | +1,860,363 |
| CHAMPION HOMES INC(SKY) | 50,024 | 81,366 | +31,342 | 4,227,028 | 6,051,189 | 0.89% | +1,824,161 |
| HARLEY DAVIDSON INC(HOG) | 0 | 74,460 | +74,460 | 0 | 1,505,581 | 0.22% | +1,505,581 |
| WESTERN DIGITAL CORP(WDC) | 16,989 | 16,282 | -707 | 2,926,695 | 4,404,118 | 0.65% | +1,477,423 |
| PALO ALTO NETWORKS INC(PANW) | 27,136 | 40,343 | +13,207 | 4,998,451 | 6,467,790 | 0.95% | +1,469,339 |
| REDDIT INC(RDDT) | 0 | 10,774 | +10,774 | 0 | 1,450,719 | 0.21% | +1,450,719 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,734 | +13,734 | 0 | 1,273,966 | 0.19% | +1,273,966 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,238 | +3,238 | 0 | 1,264,148 | 0.19% | +1,264,148 |
| XYLEM INC(XYL) | 45,325 | 61,573 | +16,248 | 6,172,359 | 7,357,974 | 1.08% | +1,185,615 |
| VITA COCO CO INC(COCO) | 0 | 18,563 | +18,563 | 0 | 889,353 | 0.13% | +889,353 |
| KLAVIYO INC(KVYO) | 136,246 | 237,217 | +100,971 | 4,423,908 | 4,616,243 | 0.68% | +192,335 |
| ULTA BEAUTY INC(ULTA) | 14,506 | 15,429 | +923 | 8,776,275 | 8,064,893 | 1.18% | -711,382 |
| SALLY BEAUTY HLDGS INC | 66,028 | 0 | -66,028 | 941,559 | 0 | — | -941,559 |
| AMERICAN EAGLE OUTFITTERS IN | 37,965 | 0 | -37,965 | 1,001,137 | 0 | — | -1,001,137 |
| NXP SEMICONDUCTORS N V COM | 30,917 | 28,617 | -2,300 | 6,710,844 | 5,633,543 | 0.83% | -1,077,301 |
| HUBBELL INC(HUBB) | 4,396 | 0 | -4,396 | 1,952,308 | 0 | — | -1,952,308 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,489 | 0 | -53,489 | 1,979,093 | 0 | — | -1,979,093 |
| MICRON TECHNOLOGY INC(MU) | 7,097 | 0 | -7,097 | 2,025,555 | 0 | — | -2,025,555 |
| ROYAL CARIBBEAN GROUP COM | 18,035 | 10,738 | -7,297 | 5,030,322 | 2,954,883 | 0.43% | -2,075,439 |
| ALPHABET INC(GOOG) | 6,729 | 0 | -6,729 | 2,106,177 | 0 | — | -2,106,177 |
| WORKDAY INC(WDAY) | 16,841 | 11,002 | -5,839 | 3,617,110 | 1,429,380 | 0.21% | -2,187,730 |
| SHOPIFY INC(SHOP) | 15,411 | 0 | -15,411 | 2,480,709 | 0 | — | -2,480,709 |
| LAS VEGAS SANDS CORP(LVS) | 38,376 | 0 | -38,376 | 2,497,894 | 0 | — | -2,497,894 |
| ALBEMARLE CORP(ALB) | 21,135 | 0 | -21,135 | 2,989,334 | 0 | — | -2,989,334 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 60,358 | 0 | -60,358 | 3,019,107 | 0 | — | -3,019,107 |
| BROADCOM INC(AVGO) | 8,734 | 0 | -8,734 | 3,022,837 | 0 | — | -3,022,837 |
| VERTIV HOLDINGS CO(VRT) | 22,020 | 0 | -22,020 | 3,567,460 | 0 | — | -3,567,460 |
| AMPHENOL CORP NEW | 26,530 | 0 | -26,530 | 3,585,264 | 0 | — | -3,585,264 |
| MCDONALDS CORP(MCD) | 12,833 | 0 | -12,833 | 3,922,150 | 0 | — | -3,922,150 |
| HYATT HOTELS CORP(H) | 48,676 | 26,734 | -21,942 | 7,803,736 | 3,844,082 | 0.56% | -3,959,654 |
| ROSS STORES INC(ROST) | 22,166 | 0 | -22,166 | 3,992,983 | 0 | — | -3,992,983 |
| WAYFAIR INC(W) | 42,067 | 0 | -42,067 | 4,223,947 | 0 | — | -4,223,947 |
| ROCKWELL AUTOMATION INC(ROK) | 13,298 | 0 | -13,298 | 5,173,853 | 0 | — | -5,173,853 |
| VICTORIAS SECRET AND CO(VSXY) | 99,236 | 0 | -99,236 | 5,375,614 | 0 | — | -5,375,614 |
| CELSIUS HLDGS INC(CELH) | 133,741 | 0 | -133,741 | 6,117,313 | 0 | — | -6,117,313 |
| THE REALREAL INC(REAL) | 403,325 | 0 | -403,325 | 6,364,469 | 0 | — | -6,364,469 |
| WOODWARD INC(WWD) | 21,526 | 0 | -21,526 | 6,507,740 | 0 | — | -6,507,740 |
| TE CONNECTIVITY PLC(TEL) | 28,881 | 0 | -28,881 | 6,570,716 | 0 | — | -6,570,716 |
| WYNN RESORTS LTD(WYNN) | 55,526 | 0 | -55,526 | 6,681,444 | 0 | — | -6,681,444 |
| NVENT ELECTRIC PLC(NVT) | 67,191 | 0 | -67,191 | 6,851,466 | 0 | — | -6,851,466 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 76,419 | 0 | -76,419 | 6,931,203 | 0 | — | -6,931,203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,025 | 0 | -76,025 | 6,934,240 | 0 | — | -6,934,240 |
| AMETEK INC | 35,858 | 0 | -35,858 | 7,362,006 | 0 | — | -7,362,006 |
| PROCTER AND GAMBLE CO(PG) | 55,744 | 0 | -55,744 | 7,988,673 | 0 | — | -7,988,673 |