Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 20,622 | 50,184 | +29,562 | $4.52M | $11.02M | 3.98% | +$6.49M |
| Ulta Beauty, Inc.(ULTA) | 15,700 | 18,739 | +3,039 | $7.34M | $10.25M | 3.70% | +$2.90M |
| Monster Beverage Corporation(MNST) | 0 | 136,709 | +136,709 | $0 | $9.20M | 3.32% | +$9.20M |
| General Mills, Inc.(GIS) | 0 | 178,104 | +178,104 | $0 | $8.98M | 3.24% | +$8.98M |
| Waste Management, Inc.(WM) | 0 | 37,854 | +37,854 | $0 | $8.36M | 3.02% | +$8.36M |
| Netflix, Inc.(NFLX) | 4,217 | 6,894 | +2,677 | $5.65M | $8.27M | 2.98% | +$2.62M |
| MercadoLibre, Inc.(MELI) | 968 | 3,504 | +2,536 | $2.53M | $8.19M | 2.95% | +$5.66M |
| Kimberly-Clark Corporation(KMB) | 0 | 64,822 | +64,822 | $0 | $8.06M | 2.91% | +$8.06M |
| Celsius Holdings, Inc.(CELH) | 81,561 | 138,971 | +57,410 | $3.78M | $7.99M | 2.88% | +$4.21M |
| Microsoft Corporation(MSFT) | 11,158 | 14,834 | +3,676 | $5.55M | $7.68M | 2.77% | +$2.13M |
| Trane Technologies plcSHS(TT) | 0 | 17,186 | +17,186 | $0 | $7.25M | 2.62% | +$7.25M |
| Ecolab Inc.(ECL) | 35,573 | 25,520 | -10,053 | $9.58M | $6.99M | 2.52% | -$2.60M |
| Packaging Corporation of America(PKG) | 0 | 31,171 | +31,171 | $0 | $6.79M | 2.45% | +$6.79M |
| Performance Food Group Company(PFGC) | 0 | 64,975 | +64,975 | $0 | $6.76M | 2.44% | +$6.76M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 157,502 | +157,502 | $0 | $6.67M | 2.41% | +$6.67M |
| Wynn Resorts, Limited(WYNN) | 5,368 | 49,626 | +44,258 | $502.8K | $6.37M | 2.30% | +$5.86M |
| Ishares TrUS HOME CONS ETF | 43,334 | 59,130 | +15,796 | $4.04M | $6.34M | 2.29% | +$2.30M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 56,974 | +56,974 | $0 | $6.14M | 2.22% | +$6.14M |
| Xylem Inc.(XYL) | 0 | 40,245 | +40,245 | $0 | $5.94M | 2.14% | +$5.94M |
| nVent Electric plcSHS(NVT) | 88,466 | 55,562 | -32,904 | $6.48M | $5.48M | 1.98% | -$999.5K |
| Wayfair Inc.CL A(W) | 0 | 60,416 | +60,416 | $0 | $5.40M | 1.95% | +$5.40M |
| Meta Platforms, Inc.CL A(META) | 7,305 | 7,281 | -24 | $5.39M | $5.35M | 1.93% | -$44.7K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 186,325 | +186,325 | $0 | $5.33M | 1.92% | +$5.33M |
| Royal Caribbean Group COM | 22,082 | 16,464 | -5,618 | $6.91M | $5.33M | 1.92% | -$1.59M |
| Applied Matls Inc | 0 | 25,515 | +25,515 | $0 | $5.22M | 1.89% | +$5.22M |
| Rockwell Automation, Inc.(ROK) | 13,565 | 14,867 | +1,302 | $4.51M | $5.20M | 1.88% | +$690.6K |
| The Vita Coco Company, Inc.(COCO) | 0 | 122,268 | +122,268 | $0 | $5.19M | 1.87% | +$5.19M |
| Toast, Inc.CL A(TOST) | 189,234 | 135,749 | -53,485 | $8.38M | $4.96M | 1.79% | -$3.42M |
| Woodward, Inc.(WWD) | 0 | 18,855 | +18,855 | $0 | $4.76M | 1.72% | +$4.76M |
| Klaviyo, Inc.COM SER A(KVYO) | 143,839 | 167,298 | +23,459 | $4.83M | $4.63M | 1.67% | -$197.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,283 | +28,283 | $0 | $4.27M | 1.54% | +$4.27M |
| Western Digital Corporation(WDC) | 0 | 35,424 | +35,424 | $0 | $4.25M | 1.53% | +$4.25M |
| DoorDash, Inc.CL A(DASH) | 11,391 | 15,429 | +4,038 | $2.81M | $4.20M | 1.51% | +$1.39M |
| Hyatt Hotels CorporationCL A(H) | 9,328 | 28,771 | +19,443 | $1.30M | $4.08M | 1.47% | +$2.78M |
| Palo Alto Networks, Inc.(PANW) | 0 | 20,042 | +20,042 | $0 | $4.08M | 1.47% | +$4.08M |
| Walmart Inc.(WMT) | 0 | 38,595 | +38,595 | $0 | $3.98M | 1.44% | +$3.98M |
| NVIDIA Corporation(NVDA) | 0 | 19,665 | +19,665 | $0 | $3.67M | 1.32% | +$3.67M |
| Workday, Inc.CL A(WDAY) | 0 | 15,000 | +15,000 | $0 | $3.61M | 1.30% | +$3.61M |
| Trex Company, Inc.(TREX) | 22,281 | 69,827 | +47,546 | $1.21M | $3.61M | 1.30% | +$2.40M |
| Carnival CorpUNIT 99 99 9999 | 128,700 | 120,808 | -7,892 | $3.62M | $3.49M | 1.26% | -$126.5K |
| Veeva Systems Inc.CL A(VEEV) | 12,099 | 11,670 | -429 | $3.48M | $3.48M | 1.25% | -$7.7K |
| Amphenol Corp NewCL A | 0 | 28,036 | +28,036 | $0 | $3.47M | 1.25% | +$3.47M |
| Ross Stores, Inc.(ROST) | 8,130 | 21,442 | +13,312 | $1.04M | $3.27M | 1.18% | +$2.23M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 13,611 | +13,611 | $0 | $3.21M | 1.16% | +$3.21M |
| Lam Research Corporation(LRCX) | 0 | 23,936 | +23,936 | $0 | $3.21M | 1.16% | +$3.21M |
| McDonald's Corporation(MCD) | 0 | 9,969 | +9,969 | $0 | $3.03M | 1.09% | +$3.03M |
| Spotify Technology S.A.SHS(SPOT) | 3,663 | 4,086 | +423 | $2.81M | $2.85M | 1.03% | +$41.3K |
| Regal Rexnord Corporation(RRX) | 0 | 18,702 | +18,702 | $0 | $2.68M | 0.97% | +$2.68M |
| Oracle Corporation(ORCL) | 25,037 | 8,866 | -16,171 | $5.47M | $2.49M | 0.90% | -$2.98M |
| Broadcom Inc.(AVGO) | 0 | 5,105 | +5,105 | $0 | $1.68M | 0.61% | +$1.68M |
| Sysco Corporation(SYY) | 0 | 18,199 | +18,199 | $0 | $1.50M | 0.54% | +$1.50M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 5,556 | +5,556 | $0 | $1.44M | 0.52% | +$1.44M |
| Utz Brands, Inc.CL A(UTZ) | 191,107 | 83,469 | -107,638 | $2.40M | $1.01M | 0.37% | -$1.38M |
| Reddit, Inc.CL A(RDDT) | 0 | 2,044 | +2,044 | $0 | $470.1K | 0.17% | +$470.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 43,180 | 0 | -43,180 | $2.97M | $0 | — | -$2.97M |
| Burlington Stores, Inc.(BURL) | 4,602 | 0 | -4,602 | $1.07M | $0 | — | -$1.07M |
| BWX Technologies, Inc.(BWXT) | 29,936 | 0 | -29,936 | $4.31M | $0 | — | -$4.31M |
| Crown Holdings, Inc.(CCK) | 96,757 | 0 | -96,757 | $9.96M | $0 | — | -$9.96M |
| Corteva, Inc.(CTVA) | 67,813 | 0 | -67,813 | $5.05M | $0 | — | -$5.05M |
| Dollar Tree, Inc.(DLTR) | 88,287 | 0 | -88,287 | $8.74M | $0 | — | -$8.74M |
| Eaton Corporation plcSHS(ETN) | 17,345 | 0 | -17,345 | $6.19M | $0 | — | -$6.19M |
| Comfort Systems USA, Inc.(FIX) | 5,598 | 0 | -5,598 | $3.00M | $0 | — | -$3.00M |
| Honeywell International Inc.(HON) | 39,907 | 0 | -39,907 | $9.29M | $0 | — | -$9.29M |
| Hormel Foods Corporation(HRL) | 236,242 | 0 | -236,242 | $7.15M | $0 | — | -$7.15M |
| The Coca-Cola Company(KO) | 116,688 | 0 | -116,688 | $8.26M | $0 | — | -$8.26M |
| Las Vegas Sands Corp.(LVS) | 119,503 | 0 | -119,503 | $5.20M | $0 | — | -$5.20M |
| Pinterest, Inc.CL A(PINS) | 120,033 | 0 | -120,033 | $4.30M | $0 | — | -$4.30M |
| Philip Morris International Inc.(PM) | 27,811 | 0 | -27,811 | $5.07M | $0 | — | -$5.07M |
| Texas Roadhouse, Inc.(TXRH) | 31,396 | 0 | -31,396 | $5.88M | $0 | — | -$5.88M |
| Brinker International, Inc.(EAT) | 19,919 | 0 | -19,919 | $3.59M | $0 | — | -$3.59M |
| The TJX Companies, Inc.(TJX) | 8,105 | 0 | -8,105 | $1.00M | $0 | — | -$1.00M |
| Air Prods & Chems Inc | 11,186 | 0 | -11,186 | $3.16M | $0 | — | -$3.16M |
| DuPont de Nemours, Inc.(DD) | 39,944 | 0 | -39,944 | $2.74M | $0 | — | -$2.74M |
| British American Tobacco p.l.c.ADR(BTI) | 83,418 | 0 | -83,418 | $3.95M | $0 | — | -$3.95M |
| Colgate-Palmolive Company(CL) | 67,650 | 0 | -67,650 | $6.15M | $0 | — | -$6.15M |
| Wolverine World Wide, Inc.(WWW) | 107,933 | 0 | -107,933 | $1.95M | $0 | — | -$1.95M |
| Adobe Inc.(ADBE) | 3,561 | 0 | -3,561 | $1.38M | $0 | — | -$1.38M |
| GitLab Inc.CL A(GTLB) | 17,684 | 0 | -17,684 | $797.7K | $0 | — | -$797.7K |
| Birkenstock Holding plc(BIRK) | 20,752 | 0 | -20,752 | $1.02M | $0 | — | -$1.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 27,785 | 0 | -27,785 | $1.56M | $0 | — | -$1.56M |
| Life Time Group Holdings, Inc.(LTH) | 51,282 | 0 | -51,282 | $1.56M | $0 | — | -$1.56M |
| The Kraft Heinz Company(KHC) | 77,882 | 0 | -77,882 | $2.01M | $0 | — | -$2.01M |
| Maplebear Inc.(CART) | 43,893 | 0 | -43,893 | $1.99M | $0 | — | -$1.99M |
| SentinelOne, Inc.CL A(S) | 51,472 | 0 | -51,472 | $940.9K | $0 | — | -$940.9K |