Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 0 | 96,757 | +96,757 | 0 | 9,964 | 4.44% | +9,964 |
| COCA COLA CO(KO) | 0 | 116,688 | +116,688 | 0 | 8,256 | 3.68% | +8,256 |
| HORMEL FOODS CORP(HRL) | 0 | 236,242 | +236,242 | 0 | 7,146 | 3.18% | +7,146 |
| NVENT ELECTRIC PLC(NVT) | 0 | 88,466 | +88,466 | 0 | 6,480 | 2.89% | +6,480 |
| EATON CORP PLC(ETN) | 0 | 17,345 | +17,345 | 0 | 6,192 | 2.76% | +6,192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,650 | +67,650 | 0 | 6,149 | 2.74% | +6,149 |
| DOLLAR TREE INC(DLTR) | 37,500 | 88,287 | +50,787 | 2,815 | 8,744 | 3.90% | +5,929 |
| ORACLE CORP(ORCL) | 0 | 25,037 | +25,037 | 0 | 5,474 | 2.44% | +5,474 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 119,503 | +119,503 | 0 | 5,200 | 2.32% | +5,200 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,811 | +27,811 | 0 | 5,065 | 2.26% | +5,065 |
| CORTEVA INC(CTVA) | 0 | 67,813 | +67,813 | 0 | 5,054 | 2.25% | +5,054 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 29,936 | +29,936 | 0 | 4,313 | 1.92% | +4,313 |
| ISHARES TR | 0 | 43,334 | +43,334 | 0 | 4,037 | 1.80% | +4,037 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 83,418 | +83,418 | 0 | 3,948 | 1.76% | +3,948 |
| CELSIUS HLDGS INC(CELH) | 0 | 81,561 | +81,561 | 0 | 3,784 | 1.69% | +3,784 |
| PINTEREST INC(PINS) | 18,591 | 120,033 | +101,442 | 576 | 4,304 | 1.92% | +3,728 |
| HONEYWELL INTL INC(HON) | 26,610 | 39,907 | +13,297 | 5,635 | 9,294 | 4.14% | +3,659 |
| NETFLIX INC(NFLX) | 2,561 | 4,217 | +1,656 | 2,388 | 5,647 | 2.52% | +3,259 |
| COMFORT SYS USA INC(FIX) | 0 | 5,598 | +5,598 | 0 | 3,002 | 1.34% | +3,002 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 43,180 | +43,180 | 0 | 2,967 | 1.32% | +2,967 |
| DUPONT DE NEMOURS INC(DD) | 0 | 39,944 | +39,944 | 0 | 2,740 | 1.22% | +2,740 |
| UTZ BRANDS INC | 0 | 191,107 | +191,107 | 0 | 2,398 | 1.07% | +2,398 |
| ECOLAB INC(ECL) | 29,181 | 35,573 | +6,392 | 7,398 | 9,585 | 4.27% | +2,187 |
| KRAFT HEINZ CO(KHC) | 0 | 77,882 | +77,882 | 0 | 2,011 | 0.90% | +2,011 |
| MAPLEBEAR INC(CART) | 0 | 43,893 | +43,893 | 0 | 1,986 | 0.88% | +1,986 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 107,933 | +107,933 | 0 | 1,951 | 0.87% | +1,951 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,785 | +27,785 | 0 | 1,560 | 0.70% | +1,560 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 51,282 | +51,282 | 0 | 1,555 | 0.69% | +1,555 |
| ROYAL CARIBBEAN GROUP COM | 26,984 | 22,082 | -4,902 | 5,544 | 6,915 | 3.08% | +1,371 |
| HYATT HOTELS CORP(H) | 0 | 9,328 | +9,328 | 0 | 1,303 | 0.58% | +1,303 |
| ULTA BEAUTY INC(ULTA) | 16,553 | 15,700 | -853 | 6,067 | 7,345 | 3.27% | +1,277 |
| TOAST INC(TOST) | 215,309 | 189,234 | -26,075 | 7,142 | 8,381 | 3.74% | +1,239 |
| ROSS STORES INC(ROST) | 0 | 8,130 | +8,130 | 0 | 1,037 | 0.46% | +1,037 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,752 | +20,752 | 0 | 1,021 | 0.45% | +1,021 |
| TJX COS INC NEW(TJX) | 0 | 8,105 | +8,105 | 0 | 1,001 | 0.45% | +1,001 |
| META PLATFORMS INC(META) | 7,621 | 7,305 | -316 | 4,392 | 5,392 | 2.40% | +999 |
| SENTINELONE INC(S) | 0 | 51,472 | +51,472 | 0 | 941 | 0.42% | +941 |
| VEEVA SYS INC(VEEV) | 10,993 | 12,099 | +1,106 | 2,546 | 3,484 | 1.55% | +938 |
| GITLAB INC(GTLB) | 0 | 17,684 | +17,684 | 0 | 798 | 0.36% | +798 |
| ROCKWELL AUTOMATION INC(ROK) | 14,355 | 13,565 | -790 | 3,709 | 4,506 | 2.01% | +797 |
| MICROSOFT CORP(MSFT) | 13,348 | 11,158 | -2,190 | 5,011 | 5,550 | 2.47% | +539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,298 | 3,663 | -635 | 2,364 | 2,811 | 1.25% | +447 |
| DOORDASH INC(DASH) | 15,212 | 11,391 | -3,821 | 2,780 | 2,808 | 1.25% | +28 |
| CARNIVAL CORP | 195,456 | 128,700 | -66,756 | 3,817 | 3,619 | 1.61% | -198 |
| REDDIT INC(RDDT) | 5,212 | 0 | -5,212 | 547 | 0 | — | -547 |
| TEXAS ROADHOUSE INC(TXRH) | 38,775 | 31,396 | -7,379 | 6,461 | 5,884 | 2.62% | -577 |
| KROGER CO(KR) | 14,973 | 0 | -14,973 | 1,014 | 0 | — | -1,014 |
| WALMART INC(WMT) | 11,988 | 0 | -11,988 | 1,052 | 0 | — | -1,052 |
| FERRARI N V COM | 2,500 | 0 | -2,500 | 1,070 | 0 | — | -1,070 |
| GE VERNOVA INC(GEV) | 3,631 | 0 | -3,631 | 1,108 | 0 | — | -1,108 |
| ALPHABET INC(GOOG) | 9,191 | 0 | -9,191 | 1,421 | 0 | — | -1,421 |
| XYLEM INC(XYL) | 12,850 | 0 | -12,850 | 1,535 | 0 | — | -1,535 |
| KLAVIYO INC(KVYO) | 210,366 | 143,839 | -66,527 | 6,366 | 4,830 | 2.15% | -1,536 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,000 | 0 | -15,000 | 1,712 | 0 | — | -1,711 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,313 | 0 | -16,313 | 2,130 | 0 | — | -2,130 |
| AIR PRODS & CHEMS INC | 18,247 | 11,186 | -7,061 | 5,381 | 3,155 | 1.41% | -2,226 |
| DOMINOS PIZZA INC(DPZ) | 4,999 | 0 | -4,999 | 2,297 | 0 | — | -2,297 |
| SHOPIFY INC(SHOP) | 24,590 | 0 | -24,590 | 2,348 | 0 | — | -2,348 |
| AMAZON COM INC(AMZN) | 36,491 | 20,622 | -15,869 | 6,943 | 4,524 | 2.02% | -2,419 |
| ADOBE INC(ADBE) | 10,586 | 3,561 | -7,025 | 4,060 | 1,378 | 0.61% | -2,682 |
| AUTOZONE INC(AZO) | 750 | 0 | -750 | 2,860 | 0 | — | -2,860 |
| QUANTA SVCS INC | 11,498 | 0 | -11,498 | 2,923 | 0 | — | -2,923 |
| AMETEK INC | 17,322 | 0 | -17,322 | 2,982 | 0 | — | -2,982 |
| COSTCO WHSL CORP NEW(COST) | 3,230 | 0 | -3,230 | 3,055 | 0 | — | -3,055 |
| TREX CO INC(TREX) | 74,734 | 22,281 | -52,453 | 4,342 | 1,212 | 0.54% | -3,130 |
| BURLINGTON STORES INC(BURL) | 18,097 | 4,602 | -13,495 | 4,313 | 1,071 | 0.48% | -3,242 |
| BRINKER INTL INC(EAT) | 46,890 | 19,919 | -26,971 | 6,989 | 3,592 | 1.60% | -3,397 |
| WYNN RESORTS LTD(WYNN) | 52,800 | 5,368 | -47,432 | 4,409 | 503 | 0.22% | -3,906 |
| MERCADOLIBRE INC(MELI) | 3,303 | 968 | -2,335 | 6,444 | 2,530 | 1.13% | -3,914 |
| DARDEN RESTAURANTS INC(DRI) | 24,697 | 0 | -24,697 | 5,131 | 0 | — | -5,131 |
| CLEAN HARBORS INC(CLH) | 27,597 | 0 | -27,597 | 5,439 | 0 | — | -5,439 |
| SHERWIN WILLIAMS CO(SHW) | 17,353 | 0 | -17,353 | 6,059 | 0 | — | -6,059 |
| TRANE TECHNOLOGIES PLC(TT) | 19,447 | 0 | -19,447 | 6,552 | 0 | — | -6,552 |