Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $178,783,161 | +46.2% | 595,527 | +39.8% | 15.95% | +38.9% |
| ELF | Buy | E L F BEAUTY INC | $54,595,395 | +526.6% | 497,090 | +551.8% | 4.87% | +495.4% |
| CL | New | COLGATE PALMOLIVE CO | $45,663,571 | – | 642,154 | – | 4.07% | – |
| MSFT | Buy | MICROSOFT CORP | $42,885,165 | +70.5% | 135,820 | +83.9% | 3.83% | +62.0% |
| CPNG | Buy | COUPANG INCcl a | $39,823,775 | +454.8% | 2,342,575 | +467.8% | 3.55% | +427.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $38,563,786 | – | 578,862 | – | 3.44% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,032,917 | +2.7% | 263,786 | +7.7% | 3.30% | -2.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $33,706,432 | +56.5% | 688,589 | +68.4% | 3.01% | +48.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,079,030 | -34.2% | 675,778 | -38.2% | 2.77% | -37.5% |
| ROST | Sell | ROSS STORES INC | $30,911,139 | -29.3% | 273,671 | -29.9% | 2.76% | -32.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,668,153 | +83.9% | 427,495 | +93.3% | 2.65% | +74.7% |
| DPZ | New | DOMINOS PIZZA INC | $28,643,721 | – | 75,619 | – | 2.56% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,372,623 | -10.6% | 597,134 | +13.1% | 2.44% | -15.1% |
| MAT | New | MATTEL INC | $26,980,604 | – | 1,224,721 | – | 2.41% | – |
| NVDA | New | NVIDIA CORPORATION | $26,728,396 | – | 61,446 | – | 2.38% | – |
| SBUX | New | STARBUCKS CORP | $26,194,034 | – | 286,995 | – | 2.34% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,937,256 | +6.2% | 103,200 | +4.0% | 2.31% | +0.9% |
| WYNN | Sell | WYNN RESORTS LTD | $25,869,810 | -25.4% | 279,946 | -14.8% | 2.31% | -29.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $24,947,740 | – | 323,241 | – | 2.23% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,910,184 | – | 161,085 | – | 2.22% | – |
| MELI | Buy | MERCADOLIBRE INC | $24,577,854 | +90.9% | 19,385 | +78.4% | 2.19% | +81.4% |
| WMT | New | WALMART INC | $23,180,254 | – | 144,940 | – | 2.07% | – |
| New | LIBERTY MEDIA CORP DEL | $22,761,679 | – | 365,356 | – | 2.03% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $22,275,121 | -8.0% | 241,753 | +3.6% | 1.99% | -12.6% |
| TGT | New | TARGET CORP | $22,116,211 | – | 200,020 | – | 1.97% | – |
| HD | New | HOME DEPOT INC | $20,957,213 | – | 69,358 | – | 1.87% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,249,680 | – | 325,773 | – | 1.54% | – |
| W | Buy | WAYFAIR INCcl a | $16,796,061 | +62.0% | 277,300 | +73.9% | 1.50% | +53.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $16,647,971 | – | 169,756 | – | 1.48% | – |
| TJX | Sell | TJX COS INC NEW | $16,271,706 | -39.9% | 183,075 | -42.6% | 1.45% | -42.9% |
| AMZN | Sell | AMAZON COM INC | $13,425,906 | -85.1% | 105,616 | -84.7% | 1.20% | -85.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,287,266 | -3.5% | 145,010 | +5.5% | 1.18% | -8.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,119,566 | -18.2% | 7,162 | -4.5% | 1.17% | -22.3% |
| RH | New | RH | $12,500,527 | – | 47,286 | – | 1.12% | – |
| SHOP | New | SHOPIFY INCcl a | $9,776,325 | – | 179,152 | – | 0.87% | – |
| KMX | New | CARMAX INC | $9,760,740 | – | 138,000 | – | 0.87% | – |
| CELH | Buy | CELSIUS HLDGS INC | $9,344,478 | +45.4% | 54,455 | +26.5% | 0.83% | +38.3% |
| DASH | Buy | DOORDASH INCcl a | $9,106,865 | +40.2% | 114,595 | +34.8% | 0.81% | +33.1% |
| TPX | New | TEMPUR SEALY INTL INC | $9,101,400 | – | 210,000 | – | 0.81% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $6,976,200 | – | 420,000 | – | 0.62% | – |
| GPS | New | GAP INC | $6,750,050 | – | 635,000 | – | 0.60% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,696,768 | – | 55,874 | – | 0.42% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,000 | – | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,192 | – | -0.63% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,655 | – | -0.98% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -67,760 | – | -1.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -347,644 | – | -1.29% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -833,759 | – | -1.31% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,705,032 | – | -1.34% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,605 | – | -1.56% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,996 | – | -1.60% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -231,274 | – | -1.64% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -219,233 | – | -1.88% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -129,643 | – | -1.92% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,303 | – | -2.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -208,506 | – | -2.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -365,678 | – | -2.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -58,245 | – | -2.57% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -340,778 | – | -3.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -264,215 | – | -3.76% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -662,328 | – | -4.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -370,616 | – | -4.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $122,268,403 | – | 426,052 | – | 11.48% | – |
| AMZN | New | AMAZON COM INC | $90,022,575 | – | 690,569 | – | 8.46% | – |
| YUM | New | YUM BRANDS INC | $51,348,847 | – | 370,616 | – | 4.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $47,233,894 | – | 1,094,137 | – | 4.44% | – |
| SQ | New | BLOCK INCcl a | $44,091,175 | – | 662,328 | – | 4.14% | – |
| ROST | New | ROSS STORES INC | $43,748,080 | – | 390,155 | – | 4.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $40,091,984 | – | 264,215 | – | 3.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $36,964,190 | – | 340,778 | – | 3.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,043,163 | – | 244,925 | – | 3.38% | – |
| WYNN | New | WYNN RESORTS LTD | $34,699,644 | – | 328,564 | – | 3.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,628,582 | – | 528,079 | – | 2.88% | – |
| ULTA | New | ULTA BEAUTY INC | $27,409,806 | – | 58,245 | – | 2.57% | – |
| TJX | New | TJX COS INC NEW | $27,060,898 | – | 319,152 | – | 2.54% | – |
| MSFT | New | MICROSOFT CORP | $25,148,879 | – | 73,850 | – | 2.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $24,421,511 | – | 99,222 | – | 2.29% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,204,202 | – | 233,316 | – | 2.27% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $24,076,240 | – | 365,678 | – | 2.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $23,411,054 | – | 208,506 | – | 2.20% | – |
| DECK | New | DECKERS OUTDOOR CORP | $21,793,941 | – | 41,303 | – | 2.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $21,535,939 | – | 408,962 | – | 2.02% | – |
| BURL | New | BURLINGTON STORES INC | $20,404,512 | – | 129,643 | – | 1.92% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $19,974,319 | – | 219,233 | – | 1.88% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $17,410,307 | – | 231,274 | – | 1.64% | – |
| DLTR | New | DOLLAR TREE INC | $17,075,926 | – | 118,996 | – | 1.60% | – |
| NFLX | New | NETFLIX INC | $16,564,626 | – | 37,605 | – | 1.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,131,410 | – | 221,160 | – | 1.52% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,033,944 | – | 7,496 | – | 1.51% | – |
| New | HALEON PLCspon ads | $14,288,168 | – | 1,705,032 | – | 1.34% | – | |
| BMBL | New | BUMBLE INC | $13,990,476 | – | 833,759 | – | 1.31% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,776,012 | – | 137,444 | – | 1.29% | – |
| CHWY | New | CHEWY INCcl a | $13,721,509 | – | 347,644 | – | 1.29% | – |
| FIVE | New | FIVE BELOW INC | $13,317,550 | – | 67,760 | – | 1.25% | – |
| MELI | New | MERCADOLIBRE INC | $12,873,048 | – | 10,867 | – | 1.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,406,957 | – | 56,655 | – | 0.98% | – |
| W | New | WAYFAIR INCcl a | $10,368,770 | – | 159,495 | – | 0.97% | – |
| ELF | New | E L F BEAUTY INC | $8,712,322 | – | 76,270 | – | 0.82% | – |
| CPNG | New | COUPANG INCcl a | $7,178,370 | – | 412,550 | – | 0.67% | – |
| NKE | New | NIKE INCcl b | $6,753,761 | – | 61,192 | – | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,638,000 | – | 25,000 | – | 0.62% | – |
| DASH | New | DOORDASH INCcl a | $6,495,700 | – | 85,000 | – | 0.61% | – |
| CELH | New | CELSIUS HLDGS INC | $6,424,569 | – | 43,063 | – | 0.60% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMBL | Exit | BUMBLE INC | $0 | – | -119,181 | – | -0.43% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -46,915 | – | -1.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -147,114 | – | -1.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | – | -1.61% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -504,000 | – | -1.96% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -40,123 | – | -2.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -58,116 | – | -2.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -291,350 | – | -2.33% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -45,000 | – | -2.34% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -227,432 | – | -2.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -249,596 | – | -2.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -162,239 | – | -2.72% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -201,426 | – | -2.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -137,000 | – | -2.97% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -565,426 | – | -3.08% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -144,493 | – | -3.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -760,324 | – | -3.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -128,827 | – | -3.52% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -102,366 | – | -4.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -90,328 | – | -4.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -209,566 | – | -4.82% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -404,052 | – | -5.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -637,261 | – | -5.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -418,552 | – | -6.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -344,114 | – | -6.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,061,886 | – | -6.66% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -483,026 | – | -6.81% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -153,881 | – | -7.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Buy | DOMINOS PIZZA INC | $47,734,000 | -6.9% | 153,881 | +17.0% | 7.98% | -4.6% |
| ROST | New | ROSS STORES INC | $40,705,000 | – | 483,026 | – | 6.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $39,842,000 | – | 1,061,886 | – | 6.66% | – |
| AMZN | Sell | AMAZON COM INC | $38,885,000 | -19.1% | 344,114 | -24.0% | 6.50% | -17.1% |
| PYPL | New | PAYPAL HLDGS INC | $36,025,000 | – | 418,552 | – | 6.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $33,890,000 | – | 637,261 | – | 5.67% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,724,000 | -7.2% | 404,052 | +0.8% | 5.14% | -4.9% |
| FIVE | New | FIVE BELOW INC | $28,851,000 | – | 209,566 | – | 4.82% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,252,000 | +24.4% | 90,328 | +21.3% | 4.22% | +27.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,554,000 | -39.1% | 102,366 | -37.7% | 4.11% | -37.6% |
| PEP | Buy | PEPSICO INC | $21,032,000 | +16.3% | 128,827 | +18.7% | 3.52% | +19.2% |
| UBER | New | UBER TECHNOLOGIES INC | $20,149,000 | – | 760,324 | – | 3.37% | – |
| SJM | New | SMUCKER J M CO | $19,855,000 | – | 144,493 | – | 3.32% | – |
| New | BATH & BODY WORKS INC | $18,433,000 | – | 565,426 | – | 3.08% | – | |
| WMT | Sell | WALMART INC | $17,769,000 | -29.3% | 137,000 | -33.7% | 2.97% | -27.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,516,000 | -51.6% | 201,426 | -48.4% | 2.93% | -50.3% |
| ETSY | New | ETSY INC | $16,245,000 | – | 162,239 | – | 2.72% | – |
| TJX | Sell | TJX COS INC NEW | $15,505,000 | +5.3% | 249,596 | -5.3% | 2.59% | +7.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $14,233,000 | +111.0% | 227,432 | +108.4% | 2.38% | +116.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $13,959,000 | – | 45,000 | – | 2.34% | – |
| MTCH | New | MATCH GROUP INC NEW | $13,912,000 | – | 291,350 | – | 2.33% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,547,000 | +27.0% | 58,116 | +49.8% | 2.10% | +30.2% |
| DECK | New | DECKERS OUTDOOR CORP | $12,543,000 | – | 40,123 | – | 2.10% | – |
| PINS | New | PINTEREST INCcl a | $11,743,000 | – | 504,000 | – | 1.96% | – |
| AZO | Sell | AUTOZONE INC | $9,639,000 | -60.9% | 4,500 | -60.7% | 1.61% | -59.9% |
| JD | New | JD.COM INCspon adr cl a | $7,400,000 | – | 147,114 | – | 1.24% | – |
| DLTR | New | DOLLAR TREE INC | $6,385,000 | – | 46,915 | – | 1.07% | – |
| BMBL | New | BUMBLE INC | $2,561,000 | – | 119,181 | – | 0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | – | -0.44% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -214,214 | – | -1.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,107 | – | -2.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,513 | – | -2.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -81,832 | – | -2.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -163,985 | – | -3.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -70,613 | – | -3.64% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -375,730 | – | -3.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -411,149 | – | -4.17% | – |
| V | Exit | VISA INC | $0 | – | -131,019 | – | -4.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -236,172 | – | -5.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -336,450 | – | -6.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -104,560 | – | -6.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $51,261,000 | – | 131,536 | – | 8.37% | – |
| AMZN | New | AMAZON COM INC | $48,082,000 | – | 452,708 | – | 7.85% | – |
| DG | New | DOLLAR GEN CORP NEW | $40,315,000 | – | 164,257 | – | 6.58% | – |
| ULTA | New | ULTA BEAUTY INC | $40,306,000 | – | 104,560 | – | 6.58% | – |
| YUM | New | YUM BRANDS INC | $38,190,000 | – | 336,450 | – | 6.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $36,157,000 | – | 390,046 | – | 5.90% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $33,106,000 | – | 400,897 | – | 5.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $32,122,000 | – | 236,172 | – | 5.24% | – |
| V | New | VISA INC | $25,796,000 | – | 131,019 | – | 4.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $25,528,000 | – | 411,149 | – | 4.17% | – |
| WMT | New | WALMART INC | $25,131,000 | – | 206,705 | – | 4.10% | – |
| AZO | New | AUTOZONE INC | $24,629,000 | – | 11,460 | – | 4.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $23,415,000 | – | 375,730 | – | 3.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,277,000 | – | 70,613 | – | 3.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,300,000 | – | 74,465 | – | 3.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,093,000 | – | 163,985 | – | 3.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,323,000 | – | 81,832 | – | 2.99% | – |
| PEP | New | PEPSICO INC | $18,082,000 | – | 108,499 | – | 2.95% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,486,000 | – | 24,513 | – | 2.53% | – |
| TJX | New | TJX COS INC NEW | $14,727,000 | – | 263,694 | – | 2.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,430,000 | – | 7,107 | – | 2.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,879,000 | – | 38,792 | – | 1.61% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,622,000 | – | 214,214 | – | 1.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,746,000 | – | 109,154 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD | $2,682,000 | – | 75,000 | – | 0.44% | – |