 ALPHABET INCGOOGL |
| 5.66% | 2.58% | $68.4M | 191,534 | $25.1M | 87,243 | +104,291+119.54% | Add |
 ARAMARKARMK |
| 4.96% | — | $60.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.77% | 4.73% | $57.7M | 314,946 | $45.9M | 301,056 | +13,890+4.61% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 4.36% | 3.36% | $52.8M | 912,144 | $32.6M | 566,091 | +346,053+61.13% | Add |
 SHERWIN WILLIAMS COSHW |
| 4.24% | 0.05% | $51.3M | 148,940 | $438,833 | 1,369 | +147,571+10,779.47% | Add |
 HOME DEPOT INCHD |
| 4.01% | 2.52% | $48.5M | 137,444 | $24.5M | 74,423 | +63,021+84.68% | Add |
 YUM BRANDS INC COMYUM |
| 3.89% | 10.86% | $47.0M | 294,217 | $105.4M | 678,035 | -383,818-56.61% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 3.69% | — | $44.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 3.44% | — | $41.6M | 215,429 | $0 | 0 | +215,429 | New Buy |
 ASML HLDG NVASML |
| 3.11% | — | $37.6M | 18,906 | $0 | 0 | +18,906 | New Buy |
 INTEL CORPINTC |
| 3% | — | $36.4M | 260,340 | $0 | 0 | +260,340 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.9% | 0.72% | $35.1M | 138,056 | $7.0M | 46,600 | +91,456+196.26% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.86% | — | $34.6M | 80,225 | $0 | 0 | +80,225 | New Buy |
| AAPPLOVIN CORPAPP |
| 2.78% | 0.03% | $33.6M | 65,258 | $243,576 | 612 | +64,646+10,563.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.63% | — | $31.8M | 27,567 | $0 | 0 | +27,567 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 2.62% | 0.02% | $31.7M | 331,298 | $209,841 | 2,534 | +328,764+12,974.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.56% | — | $31.0M | 53,364 | $0 | 0 | +53,364 | New Buy |
 AMER SPORTS INC COM SHSAS |
| 2.56% | 2.3% | $31.0M | 915,633 | $22.3M | 677,529 | +238,104+35.14% | Add |
 SPROUTS FMRS MKT INCSFM |
| 2.56% | 3.05% | $31.0M | 366,112 | $29.6M | 384,080 | -17,968-4.68% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 2.3% | 2.57% | $27.9M | 111,444 | $25.0M | 126,540 | -15,096-11.93% | Reduce |
 WAYFAIR INCW |
| 2.27% | — | $27.5M | 297,573 | $0 | 0 | +297,573 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 2.27% | 0.03% | $27.5M | 262,530 | $287,454 | 3,912 | +258,618+6,610.89% | Add |
| CCARVANA CO CL ACVNA |
| 2.26% | 0.04% | $27.4M | 415,857 | $433,530 | 1,379 | +414,478+30,056.42% | Add |
 APPLIED MATLS INCAMAT |
| 2.19% | — | $26.4M | 36,573 | $0 | 0 | +36,573 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.02% | 3.81% | $24.5M | 53,353 | $37.0M | 76,227 | -22,874-30.01% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.67% | — | $20.3M | 148,495 | $0 | 0 | +148,495 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 1.61% | 2.09% | $19.5M | 112,463 | $20.3M | 172,826 | -60,363-34.93% | Reduce |
| OON HLDG AGONON |
| 1.59% | 1.77% | $19.3M | 543,622 | $17.2M | 505,316 | +38,306+7.58% | Add |
 COUPANG INC CLASS ACPNG |
| 1.53% | 0.03% | $18.5M | 1.1M | $268,039 | 14,197 | +1.1M+7,400.91% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 1.27% | — | $15.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ROYAL CARIBBEANRCL |
| 1.19% | — | $14.4M | 45,447 | $0 | 0 | +45,447 | New Buy |
 AFFIRM HLDGS INC COM CL AAFRM |
| 1.14% | 1.25% | $13.8M | 169,763 | $12.2M | 265,628 | -95,865-36.09% | Reduce |
 BURLINGTON STORES INC COMBURL |
| 1.14% | 3.93% | $13.8M | 43,436 | $38.2M | 117,281 | -73,845-62.96% | Reduce |
 DISNEY WALT CODIS |
| 1.13% | 0.04% | $13.7M | 142,302 | $393,134 | 4,079 | +138,223+3,388.65% | Add |
 HYATT HOTELS CORPH |
| 1.03% | — | $12.5M | 64,513 | $0 | 0 | +64,513 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 1.02% | — | $12.3M | 502,680 | $0 | 0 | +502,680 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.99% | — | $12.0M | 70,056 | $0 | 0 | +70,056 | New Buy |
| TTERAWULF INC COMWULF |
| 0.95% | — | $11.6M | 467,738 | $0 | 0 | +467,738 | New Buy |
| WWINGSTOP INCWING |
| 0.95% | — | $11.5M | 66,411 | $0 | 0 | +66,411 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.94% | — | $11.4M | 38,107 | $0 | 0 | +38,107 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | — | $9.1M | 9,459 | $0 | 0 | +9,459 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.66% | — | $7.9M | 28,718 | $0 | 0 | +28,718 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.09% | — | $1.1M | 2,312 | $0 | 0 | +2,312 | New Buy |
 VISA INCV |
| 0.06% | 3.6% | $711,912 | 2,075 | $35.0M | 115,712 | -113,637-98.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $664,969 | 2,790 | $445,073 | 2,137 | +653+30.56% | Add |
| DDOORDASH INCDASH |
| 0.05% | 0.95% | $637,920 | 3,457 | $9.2M | 61,415 | -57,958-94.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.04% | 0.07% | $518,033 | 2,589 | $653,302 | 3,746 | -1,157-30.89% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.04% | 0.04% | $499,541 | 534 | $400,565 | 402 | +132+32.84% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.04% | 2.15% | $430,413 | 4,524 | $20.8M | 244,978 | -240,454-98.15% | Reduce |
 WALMART INCWMT |
| 0.03% | 0.04% | $359,034 | 3,170 | $393,968 | 3,170 | 00.00% | Unchanged |
