 DELTA AIR LINES INCDAL |
| 10.14% | 5.26% | $418.0M | 7.4M | $275.3M | 5.6M | +1.8M+31.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.5% | 6.23% | $268.0M | 402,300 | $325.7M | 527,200 | -124,900-23.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.86% | 9.73% | $241.5M | 402,300 | $508.9M | 922,500 | -520,200-56.39% | Reduce |
 APPLE INCAAPL |
| 5.49% | 2.27% | $226.3M | 888,647 | $118.9M | 579,700 | +308,947+53.29% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 5.24% | 2.46% | $216.1M | 2.2M | $128.5M | 1.6M | +624,752+38.70% | Add |
 TAPESTRY INCTPR |
| 3.58% | 1.46% | $147.8M | 1.3M | $76.3M | 868,684 | +436,645+50.27% | Add |
| CCINEMARK HLDGS INCCNK |
| 3.51% | 2.9% | $144.5M | 5.2M | $151.8M | 5.0M | +127,337+2.53% | Add |
 AMER SPORTS INC COM SHSAS |
| 3.01% | 2.12% | $124.0M | 3.6M | $111.1M | 2.9M | +702,091+24.49% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 2.9% | 2.04% | $119.4M | 4.1M | $106.7M | 3.8M | +338,103+8.91% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.79% | — | $114.9M | 164,643 | $0 | 0 | +164,643 | New Buy |
 YUM BRANDS INC COMYUM |
| 2.44% | 1.53% | $100.5M | 660,916 | $80.2M | 541,243 | +119,673+22.11% | Add |
| IISHARES RUSSELLIWM |
| 2.36% | 3.8% | $97.3M | 402,300 | $199.1M | 922,500 | -520,200-56.39% | Reduce |
| AALASKA AIR GROUP INCALK |
| 2.27% | 2.56% | $93.5M | 1.9M | $133.9M | 2.7M | -827,772-30.59% | Reduce |
 HYATT HOTELS CORPH |
| 2.17% | 1.09% | $89.6M | 631,290 | $57.3M | 410,251 | +221,039+53.88% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 2.06% | 0.84% | $85.0M | 965,049 | $43.7M | 541,243 | +423,806+78.30% | Add |
 MONGODB INC CL AMDB |
| 1.92% | — | $79.3M | 255,493 | $0 | 0 | +255,493 | New Buy |
 NIKE INCNKE |
| 1.87% | 1.79% | $76.9M | 1.1M | $93.9M | 1.3M | -218,636-16.54% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.83% | — | $75.6M | 965,050 | $0 | 0 | +965,050 | New Buy |
 CHURCH & DWIGHTCHD |
| 1.83% | — | $75.5M | 861,651 | $0 | 0 | +861,651 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 1.81% | — | $74.8M | 737,400 | $0 | 0 | +737,400 | New Buy |
 META PLATFORMS INCMETA |
| 1.78% | — | $73.5M | 100,058 | $0 | 0 | +100,058 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.73% | 0.26% | $71.1M | 130,101 | $13.4M | 28,591 | +101,510+355.04% | Add |
 Genuine Parts Co ComGPC |
| 1.69% | — | $69.5M | 501,496 | $0 | 0 | +501,496 | New Buy |
| AARK ETF TRARKK |
| 1.68% | 1.38% | $69.4M | 804,500 | $72.3M | 1.0M | -223,400-21.73% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.65% | 1.9% | $68.2M | 2.8M | $99.4M | 4.9M | -2.1M-43.54% | Reduce |
 HERSHEY CO COMHSY |
| 1.56% | — | $64.5M | 344,660 | $0 | 0 | +344,660 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.48% | 0.14% | $61.0M | 586,599 | $7.2M | 82,228 | +504,371+613.38% | Add |
| CCHEWY INC CL ACHWY |
| 1.45% | 1.09% | $59.7M | 1.5M | $57.1M | 1.3M | +137,382+10.26% | Add |
 THOR INDS INCTHO |
| 1.39% | 1.09% | $57.2M | 551,457 | $57.1M | 642,723 | -91,266-14.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.37% | 3.67% | $56.3M | 108,762 | $191.8M | 385,554 | -276,792-71.79% | Reduce |
| AAT&T INCT |
| 1.32% | 1.12% | $54.6M | 1.9M | $58.5M | 2.0M | -86,511-4.28% | Reduce |
 MOHAWK INDS INCMHK |
| 1.29% | — | $53.3M | 413,592 | $0 | 0 | +413,592 | New Buy |
 TRACTOR SUPPLY CO COMTSCO |
| 1.27% | — | $52.3M | 919,039 | $0 | 0 | +919,039 | New Buy |
| SSPDR SERIES TRUSTXRT |
| 1.12% | — | $46.2M | 536,300 | $0 | 0 | +536,300 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 1.1% | 0.85% | $45.2M | 4.0M | $44.4M | 4.0M | +68,700+1.74% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 1.04% | — | $42.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CELSIUS HLDGS INCCELH |
| 0.96% | 1.5% | $39.6M | 689,322 | $78.5M | 1.7M | -1.0M-59.25% | Reduce |
 SALESFORCE INCCRM |
| 0.95% | — | $39.0M | 164,523 | $0 | 0 | +164,523 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.93% | — | $38.2M | 110,292 | $0 | 0 | +110,292 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.89% | 0.79% | $36.9M | 341,917 | $41.4M | 459,060 | -117,143-25.52% | Reduce |
| EE L F BEAUTY INCELF |
| 0.78% | — | $32.0M | 241,262 | $0 | 0 | +241,262 | New Buy |
 NEWELL BRANDS INCNWL |
| 0.77% | — | $31.8M | 6.1M | $0 | 0 | +6.1M | New Buy |
 ROBLOX CORP CL ARBLX |
| 0.57% | — | $23.4M | 168,920 | $0 | 0 | +168,920 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 0.46% | 1% | $19.0M | 335,200 | $52.6M | 1.1M | -719,100-68.21% | Reduce |
| WWINGSTOP INCWING |
| 0.42% | — | $17.2M | 68,348 | $0 | 0 | +68,348 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.26% | — | $10.9M | 290,161 | $0 | 0 | +290,161 | New Buy |
| WWIX COM LTD SHSWIX |
| 0.18% | — | $7.6M | 42,524 | $0 | 0 | +42,524 | New Buy |
 STARBUCKS CORPSBUX |
| 0.17% | 1.5% | $6.8M | 80,542 | $78.7M | 859,367 | -778,825-90.63% | Reduce |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.16% | — | $6.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
