$1.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.39 | 94,611 | 14,375,200 | REDUCED | -10.42 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 1.12 | 624,000 | 11,569,000 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 1.74 | 225,537 | 17,977,600 | REDUCED | -64.88 | |
CLX | CLOROX CO DEL | 3.34 | 242,407 | 34,564,800 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 1.65 | 7,465 | 17,072,200 | ADDED | 4.23 | |
CPNG | COUPANG INC | 0.70 | 448,100 | 7,254,740 | REDUCED | -80.87 | |
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 2.18 | 249,869 | 22,560,700 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 3.69 | 47,476 | 38,236,700 | NEW | ||
EXPE | EXPEDIA GROUP INC | 5.33 | 363,668 | 55,201,200 | NEW | ||
GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 1.97 | 58,781 | 20,370,600 | REDUCED | -15.25 | |
KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 2.82 | 131,474 | 29,259,500 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 1.79 | 376,286 | 18,517,000 | REDUCED | -36.98 | |
MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 3.83 | 25,246 | 39,675,100 | ADDED | 30.23 | |
META | META PLATFORMS INC | 4.79 | 140,180 | 49,618,100 | REDUCED | -76.46 | |
MHK | MOHAWK INDS INC | 2.06 | 206,490 | 21,371,700 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 2.75 | 494,060 | 28,462,800 | ADDED | 51.66 | |
MSFT | MICROSOFT CORP | 3.31 | 91,060 | 34,242,200 | REDUCED | -32.96 | |
MSGE | SPHERE ENTERTAINMENT CO | 2.28 | 694,767 | 23,594,300 | NEW | ||
NKE | NIKE INC | 1.70 | 162,048 | 17,593,600 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 6.30 | 445,899 | 65,239,500 | ADDED | 162 | |
PENN | PENN ENTERTAINMENT INC | 1.31 | 521,702 | 13,574,700 | NEW | ||
PINS | PINTEREST INC | 1.14 | 318,747 | 11,806,400 | NEW | ||
PLAY | DAVE & BUSTERS ENTMT INC | 1.02 | 197,000 | 10,608,400 | NEW | ||
PM | PHILIP MORRIS INTL INC | 4.40 | 485,094 | 45,637,600 | NEW | ||
POOL | POOL CORP | 1.17 | 30,400 | 12,120,800 | NEW | ||
PVH | PVH CORPORATION | 1.32 | 112,043 | 13,682,700 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 2.10 | 476,447 | 21,783,200 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.80 | 59,663 | 8,256,760 | REDUCED | -78.2 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC | 1.62 | 227,212 | 16,841,000 | NEW | ||
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIG | SIGNET JEWELERS LIMITED | 1.00 | 96,258 | 10,324,600 | NEW | ||
SKX | SKECHERS U S A INC | 3.21 | 532,952 | 33,224,200 | REDUCED | -22.6 | |
SPOT | SPOTIFY TECHNOLOGY S A | 6.86 | 378,048 | 71,039,000 | ADDED | 134 | |
SQ | BLOCK INC | 2.19 | 293,383 | 22,693,200 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.99 | 86,739 | 10,256,900 | NEW | ||
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 2.27 | 460,389 | 23,466,000 | ADDED | 119 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.34 | 150,550 | 24,231,000 | REDUCED | -42.93 | |
TXRH | TEXAS ROADHOUSE INC | 1.21 | 102,395 | 12,515,700 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 1.21 | 25,476 | 12,483,000 | NEW | ||
VRT | VERTIV HOLDINGS CO | 1.95 | 420,000 | 20,172,600 | NEW | ||
W | WAYFAIR INC | 1.36 | 227,905 | 14,061,700 | REDUCED | -17.81 | |
WING | WINGSTOP INC | 3.52 | 142,063 | 36,450,500 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 1.04 | 118,320 | 10,780,100 | REDUCED | -57.73 | |
Z | ZILLOW GROUP INC | 1.29 | 231,700 | 13,406,200 | NEW | ||
TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |