$1.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 10.22 | 668,052 | 120,503,000 | ADDED | 606 | |
BROS | DUTCH BROS INC | 3.42 | 1,220,100 | 40,263,300 | NEW | ||
BURL | BURLINGTON STORES INC | 2.59 | 131,349 | 30,497,900 | NEW | ||
CCL | CARNIVAL CORP | 0.59 | 425,938 | 6,959,830 | REDUCED | -31.74 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 3.63 | 14,721 | 42,790,600 | ADDED | 97.2 | |
CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 2.04 | 174,523 | 24,035,300 | NEW | ||
DIS | DISNEY WALT CO | 2.52 | 243,190 | 29,756,700 | REDUCED | -2.67 | |
EL | LAUDER ESTEE COS INC | 2.75 | 210,294 | 32,416,800 | NEW | ||
EQIX | EQUINIX INC | 2.94 | 42,050 | 34,705,100 | REDUCED | -11.43 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC | 1.42 | 92,414 | 16,762,100 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 1.70 | 694,279 | 19,981,400 | NEW | ||
GPS | GAP INC | 1.88 | 803,391 | 22,133,400 | NEW | ||
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 2.66 | 123,135 | 31,366,200 | REDUCED | -6.34 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 6.24 | 152,892 | 73,628,200 | NEW | ||
MELI | MERCADOLIBRE INC | 0.02 | 141 | 213,186 | REDUCED | -99.44 | |
META | META PLATFORMS INC | 6.63 | 160,896 | 78,127,900 | ADDED | 14.78 | |
MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.03 | 788 | 331,527 | REDUCED | -99.13 | |
MSGE | SPHERE ENTERTAINMENT CO | 1.69 | 405,396 | 19,896,800 | REDUCED | -41.65 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.56 | 230,756 | 18,361,300 | NEW | ||
ONON | ON HLDG AG | 1.97 | 657,012 | 23,245,100 | NEW | ||
PDD | PDD HOLDINGS INC | 2.60 | 264,104 | 30,702,100 | REDUCED | -40.77 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 3.17 | 408,117 | 37,391,700 | REDUCED | -15.87 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QSR | RESTAURANT BRANDS INTL INC | 2.12 | 314,345 | 24,974,700 | NEW | ||
RBLX | ROBLOX CORP | 0.67 | 207,333 | 7,915,970 | REDUCED | -56.48 | |
RCL | ROYAL CARIBBEAN GROUP | 1.62 | 137,223 | 19,075,400 | NEW | ||
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 3.98 | 873,067 | 46,892,400 | NEW | ||
SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U S A INC | 0.92 | 177,919 | 10,899,300 | REDUCED | -66.62 | |
SPOT | SPOTIFY TECHNOLOGY S A | 3.74 | 166,930 | 44,052,800 | REDUCED | -55.84 | |
SQ | BLOCK INC | 3.52 | 490,300 | 41,469,600 | ADDED | 67.12 | |
STZ | CONSTELLATION BRANDS INC | 2.51 | 108,827 | 29,574,800 | NEW | ||
TGT | TARGET CORP | 3.15 | 209,412 | 37,109,900 | NEW | ||
THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 1.37 | 283,468 | 16,106,700 | REDUCED | -38.43 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 5.23 | 800,896 | 61,661,000 | NEW | ||
UL | UNILEVER PLC | 0.03 | 6,314 | 316,900 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 1.92 | 333,436 | 22,633,600 | ADDED | 46.3 | |
WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.58 | 309,556 | 18,626,000 | NEW | ||
WYNN | WYNN RESORTS LTD | 2.53 | 291,578 | 29,808,000 | ADDED | 146 | |
Z | ZILLOW GROUP INC | 0.79 | 190,000 | 9,268,200 | REDUCED | -18.00 | |
BIRKENSTOCK HOLDING PLC | 1.25 | 311,142 | 14,701,500 | NEW | |||
AMER SPORTS INC | 0.47 | 337,444 | 5,500,340 | NEW | |||
SHARKNINJA INC | 0.37 | 70,000 | 4,360,300 | NEW |