Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 136,709 | +136,709 | 0 | 9,202 | 3.32% | +9,202 |
| GENERAL MLS INC(GIS) | 0 | 178,104 | +178,104 | 0 | 8,980 | 3.24% | +8,980 |
| WASTE MGMT INC DEL(WM) | 0 | 37,854 | +37,854 | 0 | 8,359 | 3.02% | +8,359 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 64,822 | +64,822 | 0 | 8,060 | 2.91% | +8,060 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,186 | +17,186 | 0 | 7,252 | 2.62% | +7,252 |
| PACKAGING CORP AMER(PKG) | 0 | 31,171 | +31,171 | 0 | 6,793 | 2.45% | +6,793 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 64,975 | +64,975 | 0 | 6,760 | 2.44% | +6,760 |
| ON HLDG AG(ONON) | 0 | 157,502 | +157,502 | 0 | 6,670 | 2.41% | +6,670 |
| AMAZON COM INC(AMZN) | 20,622 | 50,184 | +29,562 | 4,524 | 11,019 | 3.98% | +6,495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 56,974 | +56,974 | 0 | 6,142 | 2.22% | +6,142 |
| XYLEM INC(XYL) | 0 | 40,245 | +40,245 | 0 | 5,936 | 2.14% | +5,936 |
| WYNN RESORTS LTD(WYNN) | 5,368 | 49,626 | +44,258 | 503 | 6,366 | 2.30% | +5,863 |
| MERCADOLIBRE INC(MELI) | 968 | 3,504 | +2,536 | 2,530 | 8,189 | 2.95% | +5,659 |
| WAYFAIR INC(W) | 0 | 60,416 | +60,416 | 0 | 5,397 | 1.95% | +5,397 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 186,325 | +186,325 | 0 | 5,333 | 1.92% | +5,333 |
| APPLIED MATLS INC | 0 | 25,515 | +25,515 | 0 | 5,224 | 1.89% | +5,224 |
| VITA COCO CO INC(COCO) | 0 | 122,268 | +122,268 | 0 | 5,193 | 1.87% | +5,193 |
| WOODWARD INC(WWD) | 0 | 18,855 | +18,855 | 0 | 4,765 | 1.72% | +4,765 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,283 | +28,283 | 0 | 4,267 | 1.54% | +4,267 |
| WESTERN DIGITAL CORP(WDC) | 0 | 35,424 | +35,424 | 0 | 4,253 | 1.53% | +4,253 |
| CELSIUS HLDGS INC(CELH) | 81,561 | 138,971 | +57,410 | 3,784 | 7,989 | 2.88% | +4,206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,042 | +20,042 | 0 | 4,081 | 1.47% | +4,081 |
| WALMART INC(WMT) | 0 | 38,595 | +38,595 | 0 | 3,978 | 1.44% | +3,978 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,665 | +19,665 | 0 | 3,669 | 1.32% | +3,669 |
| WORKDAY INC(WDAY) | 0 | 15,000 | +15,000 | 0 | 3,611 | 1.30% | +3,611 |
| AMPHENOL CORP NEW | 0 | 28,036 | +28,036 | 0 | 3,469 | 1.25% | +3,469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,611 | +13,611 | 0 | 3,213 | 1.16% | +3,213 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,936 | +23,936 | 0 | 3,205 | 1.16% | +3,205 |
| MCDONALDS CORP(MCD) | 0 | 9,969 | +9,969 | 0 | 3,029 | 1.09% | +3,029 |
| ULTA BEAUTY INC(ULTA) | 15,700 | 18,739 | +3,039 | 7,345 | 10,246 | 3.70% | +2,901 |
| HYATT HOTELS CORP(H) | 9,328 | 28,771 | +19,443 | 1,303 | 4,083 | 1.47% | +2,781 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 18,702 | +18,702 | 0 | 2,683 | 0.97% | +2,683 |
| NETFLIX INC(NFLX) | 4,217 | 6,894 | +2,677 | 5,647 | 8,265 | 2.98% | +2,618 |
| TREX CO INC(TREX) | 22,281 | 69,827 | +47,546 | 1,212 | 3,608 | 1.30% | +2,396 |
| ISHARES TR | 43,334 | 59,130 | +15,796 | 4,037 | 6,342 | 2.29% | +2,304 |
| ROSS STORES INC(ROST) | 8,130 | 21,442 | +13,312 | 1,037 | 3,268 | 1.18% | +2,230 |
| MICROSOFT CORP(MSFT) | 11,158 | 14,834 | +3,676 | 5,550 | 7,683 | 2.77% | +2,133 |
| BROADCOM INC(AVGO) | 0 | 5,105 | +5,105 | 0 | 1,684 | 0.61% | +1,684 |
| SYSCO CORP(SYY) | 0 | 18,199 | +18,199 | 0 | 1,499 | 0.54% | +1,499 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,556 | +5,556 | 0 | 1,441 | 0.52% | +1,441 |
| DOORDASH INC(DASH) | 11,391 | 15,429 | +4,038 | 2,808 | 4,197 | 1.51% | +1,389 |
| ROCKWELL AUTOMATION INC(ROK) | 13,565 | 14,867 | +1,302 | 4,506 | 5,196 | 1.88% | +691 |
| REDDIT INC(RDDT) | 0 | 2,044 | +2,044 | 0 | 470 | 0.17% | +470 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,663 | 4,086 | +423 | 2,811 | 2,852 | 1.03% | +41 |
| VEEVA SYS INC(VEEV) | 12,099 | 11,670 | -429 | 3,484 | 3,477 | 1.25% | -8 |
| META PLATFORMS INC(META) | 7,305 | 7,281 | -24 | 5,392 | 5,347 | 1.93% | -45 |
| CARNIVAL CORP | 128,700 | 120,808 | -7,892 | 3,619 | 3,493 | 1.26% | -126 |
| KLAVIYO INC(KVYO) | 143,839 | 167,298 | +23,459 | 4,830 | 4,632 | 1.67% | -198 |
| GITLAB INC(GTLB) | 17,684 | 0 | -17,684 | 798 | 0 | — | -798 |
| SENTINELONE INC(S) | 51,472 | 0 | -51,472 | 941 | 0 | — | -941 |
| NVENT ELECTRIC PLC(NVT) | 88,466 | 55,562 | -32,904 | 6,480 | 5,481 | 1.98% | -999 |
| TJX COS INC NEW(TJX) | 8,105 | 0 | -8,105 | 1,001 | 0 | — | -1,001 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,752 | 0 | -20,752 | 1,021 | 0 | — | -1,021 |
| BURLINGTON STORES INC(BURL) | 4,602 | 0 | -4,602 | 1,071 | 0 | — | -1,071 |
| ADOBE INC(ADBE) | 3,561 | 0 | -3,561 | 1,378 | 0 | — | -1,378 |
| UTZ BRANDS INC(UTZ) | 191,107 | 83,469 | -107,638 | 2,398 | 1,014 | 0.37% | -1,384 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 51,282 | 0 | -51,282 | 1,555 | 0 | — | -1,555 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,785 | 0 | -27,785 | 1,560 | 0 | — | -1,560 |
| ROYAL CARIBBEAN GROUP COM | 22,082 | 16,464 | -5,618 | 6,915 | 5,327 | 1.92% | -1,587 |
| WOLVERINE WORLD WIDE INC(WWW) | 107,933 | 0 | -107,933 | 1,951 | 0 | — | -1,951 |
| MAPLEBEAR INC(CART) | 43,893 | 0 | -43,893 | 1,986 | 0 | — | -1,986 |
| KRAFT HEINZ CO(KHC) | 77,882 | 0 | -77,882 | 2,011 | 0 | — | -2,011 |
| ECOLAB INC(ECL) | 35,573 | 25,520 | -10,053 | 9,585 | 6,989 | 2.52% | -2,596 |
| DUPONT DE NEMOURS INC(DD) | 39,944 | 0 | -39,944 | 2,740 | 0 | — | -2,740 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 43,180 | 0 | -43,180 | 2,967 | 0 | — | -2,967 |
| ORACLE CORP(ORCL) | 25,037 | 8,866 | -16,171 | 5,474 | 2,493 | 0.90% | -2,980 |
| COMFORT SYS USA INC(FIX) | 5,598 | 0 | -5,598 | 3,002 | 0 | — | -3,002 |
| AIR PRODS & CHEMS INC | 11,186 | 0 | -11,186 | 3,155 | 0 | — | -3,155 |
| TOAST INC(TOST) | 189,234 | 135,749 | -53,485 | 8,381 | 4,956 | 1.79% | -3,425 |
| BRINKER INTL INC(EAT) | 19,919 | 0 | -19,919 | 3,592 | 0 | — | -3,592 |
| BRITISH AMERN TOB PLC(BTI) | 83,418 | 0 | -83,418 | 3,948 | 0 | — | -3,948 |
| PINTEREST INC(PINS) | 120,033 | 0 | -120,033 | 4,304 | 0 | — | -4,304 |
| BWX TECHNOLOGIES INC(BWXT) | 29,936 | 0 | -29,936 | 4,313 | 0 | — | -4,313 |
| CORTEVA INC(CTVA) | 67,813 | 0 | -67,813 | 5,054 | 0 | — | -5,054 |
| PHILIP MORRIS INTL INC(PM) | 27,811 | 0 | -27,811 | 5,065 | 0 | — | -5,065 |
| LAS VEGAS SANDS CORP(LVS) | 119,503 | 0 | -119,503 | 5,200 | 0 | — | -5,200 |
| TEXAS ROADHOUSE INC(TXRH) | 31,396 | 0 | -31,396 | 5,884 | 0 | — | -5,884 |
| COLGATE PALMOLIVE CO(CL) | 67,650 | 0 | -67,650 | 6,149 | 0 | — | -6,149 |
| EATON CORP PLC(ETN) | 17,345 | 0 | -17,345 | 6,192 | 0 | — | -6,192 |
| HORMEL FOODS CORP(HRL) | 236,242 | 0 | -236,242 | 7,146 | 0 | — | -7,146 |
| COCA COLA CO(KO) | 116,688 | 0 | -116,688 | 8,256 | 0 | — | -8,256 |
| DOLLAR TREE INC(DLTR) | 88,287 | 0 | -88,287 | 8,744 | 0 | — | -8,744 |
| HONEYWELL INTL INC(HON) | 39,907 | 0 | -39,907 | 9,294 | 0 | — | -9,294 |
| CROWN HLDGS INC(CCK) | 96,757 | 0 | -96,757 | 9,964 | 0 | — | -9,964 |