CIK: 0001591744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,502,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 138,020 | $64,569 | 4.3% | $400.64 | +3.2% | COM | 90384S303 |
| TPR | TAPESTRY INC | 715,000 | $62,784 | 4.2% | $36.38 | +106.0% | COM | 876030107 |
| DOV | DOVER CORP | 303,023 | $55,523 | 3.7% | $178.93 | -3.5% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 300,000 | $47,397 | 3.2% | $125.82 | 0.0% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 315,630 | $40,530 | 2.7% | $97.15 | 0.0% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 176,564 | $37,566 | 2.5% | $185.05 | 0.0% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $36,011 | 2.4% | $168.62 | +40.0% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 160,000 | $35,102 | 2.3% | $200.82 | -1.5% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 220,000 | $33,282 | 2.2% | $137.20 | +0.3% | COM | 538034109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 239,894 | $31,613 | 2.1% | $96.12 | +19.1% | COM | 681116109 |
| DELL | DELL TECHNOLOGIES INC | 249,000 | $30,527 | 2.0% | $101.32 | 0.0% | CL C | 24703L202 |
| AS | AMER SPORTS INC | 787,000 | $30,504 | 2.0% | $16.10 | +91.1% | COM SHS | G0260P102 |
| META | META PLATFORMS INC | 40,000 | $29,524 | 2.0% | $512.12 | +20.4% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 76,501 | $28,686 | 1.9% | $350.35 | 0.0% | COM | 50212V100 |
| DKS | DICKS SPORTING GOODS INC | 143,000 | $28,287 | 1.9% | $183.81 | -0.8% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $26,857 | 1.8% | $282.83 | +126.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 20,000 | $26,783 | 1.8% | $60.10 | +88.1% | COM | 64110L106 |
| STM | STMICROELECTRONICS N V | 870,000 | $26,457 | 1.8% | $30.41 | — | NY REGISTRY | 861012102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,000 | $26,203 | 1.7% | $244.05 | +72.0% | COM | 398905109 |
| MLM | MARTIN MARIETTA MATLS INC | 47,525 | $26,089 | 1.7% | $526.61 | 0.0% | COM | 573284106 |
| W | WAYFAIR INC | 475,000 | $24,292 | 1.6% | $37.33 | 0.0% | CL A | 94419L101 |
| RL | RALPH LAUREN CORP | 86,868 | $23,826 | 1.6% | $169.13 | +45.1% | CL A | 751212101 |
| DKNG | DRAFTKINGS INC NEW | 550,000 | $23,590 | 1.6% | $39.56 | -9.4% | COM CL A | 26142V105 |
| LITE | LUMENTUM HLDGS INC | 243,469 | $23,144 | 1.5% | $61.03 | +16.3% | COM | 55024U109 |
| CCL | CARNIVAL CORP | 800,000 | $22,496 | 1.5% | $20.42 | +4.8% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 61,000 | $22,365 | 1.5% | $355.91 | 0.0% | COM | 437076102 |
| ABNB | AIRBNB INC | 160,000 | $21,174 | 1.4% | $131.23 | -3.5% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 5,700 | $21,160 | 1.4% | $3371.06 | +9.3% | COM | 053332102 |
| ROST | ROSS STORES INC | 156,000 | $19,902 | 1.3% | $137.79 | 0.0% | COM | 778296103 |
| CSCO | CISCO SYS INC | 275,000 | $19,080 | 1.3% | $60.38 | 0.0% | COM | 17275R102 |
| TKR | TIMKEN CO | 262,200 | $19,023 | 1.3% | $68.02 | 0.0% | COM | 887389104 |
| MKSI | MKS INC. | 178,610 | $17,747 | 1.2% | $80.86 | 0.0% | COM | 55306N104 |
| CHDN | CHURCHILL DOWNS INC | 175,000 | $17,675 | 1.2% | $105.03 | -7.2% | COM | 171484108 |
| CSL | CARLISLE COS INC | 47,286 | $17,657 | 1.2% | $367.43 | 0.0% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $17,368 | 1.2% | $4749.08 | +7.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $16,794 | 1.1% | $82.32 | 0.0% | COM | 90353T100 |
| DAVE | DAVE INC | 55,345 | $14,855 | 1.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| UAL | UNITED AIRLS HLDGS INC | 185,305 | $14,756 | 1.0% | $75.91 | -3.0% | COM | 910047109 |
| RACE | FERRARI N V | 30,000 | $14,722 | 1.0% | $464.62 | 0.0% | COM | N3167Y103 |
| SN | SHARKNINJA INC | 145,000 | $14,354 | 1.0% | $46.70 | +85.1% | COM SHS | G8068L108 |
| BOOT | BOOT BARN HLDGS INC | 94,000 | $14,288 | 1.0% | $140.77 | -5.7% | COM | 099406100 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,000 | $14,060 | 0.9% | $90.32 | +0.9% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 195,000 | $14,038 | 0.9% | $72.91 | -12.4% | COM CL A | 88339J105 |
| URBN | URBAN OUTFITTERS INC | 185,000 | $13,420 | 0.9% | $54.32 | +10.5% | COM | 917047102 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $13,103 | 0.9% | $43.47 | 0.0% | COM | 682189105 |
| DHI | D R HORTON INC | 100,000 | $12,892 | 0.9% | $122.31 | 0.0% | COM | 23331A109 |
| FFIV | F5 INC | 43,423 | $12,780 | 0.9% | $276.25 | 0.0% | COM | 315616102 |
| DIS | DISNEY WALT CO | 100,000 | $12,401 | 0.8% | $102.98 | -0.2% | COM | 254687106 |
| BURL | BURLINGTON STORES INC | 50,000 | $11,632 | 0.8% | $244.69 | -2.9% | COM | 122017106 |
| UNP | UNION PAC CORP | 50,000 | $11,504 | 0.8% | $218.47 | 0.0% | COM | 907818108 |
| OSK | OSHKOSH CORP | 98,332 | $11,165 | 0.7% | $95.81 | 0.0% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 78,000 | $10,232 | 0.7% | $97.40 | 0.0% | COM | 33829M101 |
| WING | WINGSTOP INC | 30,000 | $10,102 | 0.7% | $295.94 | 0.0% | COM | 974155103 |
| PINS | PINTEREST INC | 275,000 | $9,862 | 0.7% | $32.08 | -5.4% | CL A | 72352L106 |
| DASH | DOORDASH INC | 40,000 | $9,860 | 0.7% | $173.20 | +15.8% | CL A | 25809K105 |
| LFUS | LITTELFUSE INC | 40,759 | $9,241 | 0.6% | $228.88 | -13.8% | COM | 537008104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,145 | $9,066 | 0.6% | $46.82 | -18.0% | SHS NEW | M87915274 |
| APLD | APPLIED DIGITAL CORP | 900,000 | $9,063 | 0.6% | $7.38 | 0.0% | COM NEW | 038169207 |
| CART | MAPLEBEAR INC | 200,000 | $9,048 | 0.6% | $40.12 | +8.4% | COM | 565394103 |
| CE | CELANESE CORP DEL | 159,816 | $8,843 | 0.6% | $49.77 | 0.0% | COM | 150870103 |
| DXCM | DEXCOM INC | 100,000 | $8,729 | 0.6% | $78.38 | 0.0% | COM | 252131107 |
| FDX | FEDEX CORP | 35,000 | $7,956 | 0.5% | $215.22 | 0.0% | COM | 31428X106 |
| SIG | SIGNET JEWELERS LIMITED | 92,500 | $7,358 | 0.5% | $66.15 | 0.0% | SHS | G81276100 |
| DLTR | DOLLAR TREE INC | 73,000 | $7,230 | 0.5% | $76.18 | +13.3% | COM | 256746108 |
| HZO | MARINEMAX INC | 283,387 | $7,124 | 0.5% | $31.15 | -28.9% | COM | 567908108 |
| LYFT | LYFT INC | 450,000 | $7,092 | 0.5% | $14.01 | 0.0% | CL A COM | 55087P104 |
| ALK | ALASKA AIR GROUP INC | 138,609 | $6,858 | 0.5% | $48.58 | 0.0% | COM | 011659109 |
| DECK | DECKERS OUTDOOR CORP | 65,000 | $6,700 | 0.4% | $147.68 | -25.0% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 950,000 | $6,593 | 0.4% | $7.21 | -9.9% | CL A COM | 70614W100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 204,200 | $6,193 | 0.4% | $20.83 | +42.4% | COMMON STOCK | 53190C102 |
| TOL | TOLL BROTHERS INC | 50,000 | $5,707 | 0.4% | $144.55 | -28.2% | COM | 889478103 |
| CPA | COPA HOLDINGS SA | 50,036 | $5,502 | 0.4% | $80.03 | +19.0% | CL A | P31076105 |
| TER | TERADYNE INC | 60,000 | $5,395 | 0.4% | $79.69 | 0.0% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5,327 | 0.4% | $149.94 | +58.5% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4,866 | 0.3% | $29.68 | 0.0% | COM | 844741108 |
| EAT | BRINKER INTL INC | 25,000 | $4,508 | 0.3% | $156.94 | 0.0% | COM | 109641100 |
| GOOGL | ALPHABET INC | 25,000 | $4,406 | 0.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMBP | ARDAGH METAL PACKAGING S A | 951,359 | $4,072 | 0.3% | $3.50 | 0.0% | SHS | L02235106 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3,689 | 0.2% | $54.07 | -15.7% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 29,419 | $3,633 | 0.2% | $112.73 | +11.7% | COM | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175,000 | $3,549 | 0.2% | $21.91 | -18.3% | SHS | G66721104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,300 | $3,464 | 0.2% | $51.87 | -20.7% | COM | 00402L107 |
| MTH | MERITAGE HOMES CORP | 48,304 | $3,235 | 0.2% | $89.78 | -26.2% | COM | 59001A102 |
| AMBA | AMBARELLA INC | 43,745 | $2,890 | 0.2% | $53.03 | 0.0% | SHS | G037AX101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2,839 | 0.2% | $43.58 | -37.6% | COM | 12769G100 |
| PHM | PULTE GROUP INC | 25,000 | $2,637 | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $2,459 | 0.2% | $53.64 | -4.2% | COM SHS | M2029K104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,021 | $2,409 | 0.2% | $107.25 | +49.6% | COM | 70959W103 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2,376 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,342 | 0.2% | $100.96 | -16.4% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2,268 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 30,000 | $2,131 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| BBY | BEST BUY INC | 28,000 | $1,880 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| SRAD | SPORTRADAR GROUP AG | 60,150 | $1,689 | 0.1% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,000 | $1,585 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| SMTC | SEMTECH CORP | 34,509 | $1,558 | 0.1% | $35.58 | 0.0% | COM | 816850101 |
| ARLO | ARLO TECHNOLOGIES INC | 90,322 | $1,532 | 0.1% | $12.78 | 0.0% | COM | 04206A101 |
| ONDS | ONDAS HLDGS INC | 765,529 | $1,470 | 0.1% | $1.12 | 0.0% | COM NEW | 68236H204 |
| MBUU | MALIBU BOATS INC | 31,450 | $986 | 0.1% | $50.05 | -39.9% | COM CL A | 56117J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $962 | 0.1% | $10.45 | 0.0% | COM | 02553E106 |
| ONEW | ONEWATER MARINE INC | 70,659 | $946 | 0.1% | $31.03 | -54.3% | CL A COM | 68280L101 |
| WMT | WALMART INC | 5,000 | $489 | 0.0% | $56.04 | +69.1% | COM | 931142103 |
| ODD | ODDITY TECH LTD | 5,000 | $377 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $300 | 0.0% | $32.83 | -13.8% | COM | 070830104 |