$1.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 1.08 | 625,000 | 16,118,800 | ADDED | 525 | |
AMZN | AMAZON COM INC | 0.91 | 75,000 | 13,528,500 | REDUCED | -16.67 | |
ANF | ABERCROMBIE & FITCH CO | 0.26 | 30,500 | 3,822,560 | REDUCED | -39.00 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARHS | ARHAUS INC | 0.05 | 50,000 | 769,500 | NEW | ||
ASH | ASHLAND INC | 0.73 | 111,167 | 10,824,300 | NEW | ||
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.20 | 45,000 | 3,039,300 | REDUCED | -71.88 | |
ATKR | ATKORE INC | 1.47 | 115,131 | 21,916,300 | ADDED | 218 | |
AZO | AUTOZONE INC | 1.06 | 5,000 | 15,758,200 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBWI | BATH & BODY WORKS INC | 0.23 | 70,000 | 3,501,400 | REDUCED | -44.00 | |
BBY | BEST BUY INC | 0.47 | 85,000 | 6,972,550 | NEW | ||
BC | BRUNSWICK CORP | 0.18 | 27,695 | 2,673,120 | REDUCED | -26.53 | |
BIDU | BAIDU INC | 0.57 | 80,000 | 8,422,400 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 2.44 | 10,000 | 36,278,800 | ADDED | 58.7 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.70 | 50,000 | 10,427,500 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC | 0.18 | 81,178 | 2,678,870 | NEW | ||
BURL | BURLINGTON STORES INC | 0.47 | 30,000 | 6,965,700 | REDUCED | -14.29 | |
BYD | BOYD GAMING CORP | 0.45 | 100,000 | 6,732,000 | REDUCED | -16.67 | |
CAR | AVIS BUDGET GROUP | 0.54 | 65,000 | 7,959,900 | ADDED | 62.5 | |
CCL | CARNIVAL CORP | 0.28 | 250,000 | 4,085,000 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.97 | 116,320 | 14,394,600 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.33 | 110,000 | 4,943,400 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.49 | 2,500 | 7,266,920 | REDUCED | -70.59 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.08 | 20,000 | 1,212,400 | NEW | ||
CPA | COPA HOLDINGS SA | 2.70 | 386,194 | 40,226,000 | ADDED | 49.06 | |
CRI | CARTERS INC | 0.28 | 49,401 | 4,183,280 | REDUCED | -17.49 | |
CROX | CROCS INC | 1.83 | 189,488 | 27,248,400 | NEW | ||
CRSP | CRISPR THERAPEUTICS AG | 0.23 | 50,958 | 3,473,300 | NEW | ||
CSL | CARLISLE COS INC | 0.38 | 14,518 | 5,688,880 | REDUCED | -23.59 | |
CZR | CAESARS ENTERTAINMENT INC NE | 1.50 | 510,000 | 22,307,400 | REDUCED | -7.27 | |
DAL | DELTA AIR LINES INC DEL | 0.32 | 100,000 | 4,787,000 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.99 | 192,500 | 14,759,000 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 1.27 | 20,000 | 18,825,200 | ADDED | 40.72 | |
DELL | DELL TECHNOLOGIES INC | 1.40 | 182,219 | 20,793,000 | NEW | ||
DG | DOLLAR GEN CORP NEW | 2.40 | 229,000 | 35,737,700 | NEW | ||
DHI | D R HORTON INC | 0.28 | 25,000 | 4,113,750 | NEW | ||
DIS | DISNEY WALT CO | 0.21 | 25,000 | 3,059,000 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 1.99 | 650,000 | 29,516,500 | ADDED | 100 | |
DKS | DICKS SPORTING GOODS INC | 1.40 | 92,700 | 20,844,500 | REDUCED | -15.73 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 1.24 | 120,000 | 18,498,000 | NEW | ||
ELF | E L F BEAUTY INC | 0.89 | 67,231 | 13,179,300 | ADDED | 12.05 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.42 | 45,000 | 6,198,750 | NEW | ||
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FL | FOOT LOCKER INC | 0.07 | 36,105 | 1,028,990 | NEW | ||
FLYW | FLYWIRE CORPORATION | 0.31 | 185,200 | 4,594,810 | NEW | ||
FOUR | SHIFT4 PMTS INC | 0.45 | 100,618 | 6,647,830 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 0.30 | 85,000 | 4,425,950 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.20 | 20,000 | 3,018,600 | REDUCED | -42.86 | |
GPI | GROUP 1 AUTOMOTIVE INC | 1.47 | 75,000 | 21,917,200 | ADDED | 66.67 | |
HCI | HCI GROUP INC | 0.58 | 74,922 | 8,696,950 | REDUCED | -59.69 | |
HD | HOME DEPOT INC | 1.42 | 55,000 | 21,098,000 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 3.30 | 230,000 | 49,061,300 | ADDED | 4.55 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HZO | MARINEMAX INC | 0.46 | 205,157 | 6,823,520 | ADDED | 668 | |
IIIV | I3 VERTICALS INC | 0.20 | 130,087 | 2,977,690 | NEW | ||
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | HUNT J B TRANS SVCS INC | 0.75 | 56,000 | 11,158,000 | NEW | ||
KSS | KOHLS CORP | 0.36 | 185,000 | 5,392,750 | REDUCED | -11.9 | |
LEN | LENNAR CORP | 1.33 | 115,000 | 19,777,700 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.52 | 162,989 | 7,717,530 | ADDED | 562 | |
LLY | ELI LILLY & CO | 1.31 | 25,000 | 19,449,000 | NEW | ||
LPX | LOUISIANA PAC CORP | 1.21 | 214,138 | 17,968,300 | ADDED | 114 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.28 | 266,000 | 4,128,320 | REDUCED | -6.99 | |
LVS | LAS VEGAS SANDS CORP | 0.35 | 100,000 | 5,170,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 0.20 | 145,000 | 2,898,550 | REDUCED | -17.14 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL INC | 0.41 | 191,724 | 6,163,930 | NEW | ||
MBUU | MALIBU BOATS INC | 0.73 | 252,329 | 10,920,800 | ADDED | 267 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.82 | 25,000 | 12,139,500 | REDUCED | -64.29 | |
MGM | MGM RESORTS INTERNATIONAL | 0.24 | 75,000 | 3,540,750 | REDUCED | -50.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.92 | 22,500 | 13,664,900 | REDUCED | -18.18 | |
NKE | NIKE INC | 0.06 | 10,000 | 939,800 | REDUCED | -33.33 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.52 | 74,326 | 7,775,990 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.80 | 150,000 | 11,935,500 | REDUCED | -2.8 | |
ONEW | ONEWATER MARINE INC | 0.13 | 70,659 | 1,989,050 | UNCHANGED | 0.00 | |
ONON | ON HLDG AG | 0.32 | 135,000 | 4,776,300 | REDUCED | -25.00 | |
ORCL | ORACLE CORP | 2.63 | 312,012 | 39,191,800 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 1.14 | 15,000 | 16,933,200 | NEW | ||
OSK | OSHKOSH CORP | 0.42 | 50,000 | 6,235,500 | NEW | ||
PAG | PENSKE AUTOMOTIVE GRP INC | 0.15 | 14,021 | 2,271,260 | UNCHANGED | 0.00 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.34 | 68,600 | 5,120,300 | ADDED | 71.5 | |
PINS | PINTEREST INC | 0.62 | 265,000 | 9,187,550 | NEW | ||
PKG | PACKAGING CORP AMER | 2.48 | 194,334 | 36,880,700 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 0.40 | 608,395 | 5,901,430 | UNCHANGED | 0.00 | |
PTLO | PORTILLOS INC | 0.04 | 45,000 | 638,100 | NEW | ||
PVH | PVH CORPORATION | 2.69 | 285,000 | 40,073,800 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.44 | 320,478 | 21,468,800 | NEW | ||
PZZA | PAPA JOHNS INTL INC | 0.06 | 13,400 | 892,440 | NEW | ||
QTWO | Q2 HLDGS INC | 0.06 | 18,015 | 946,868 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 1.26 | 135,000 | 18,766,400 | ADDED | 35.00 | |
RL | RALPH LAUREN CORP | 2.21 | 175,000 | 32,858,000 | NEW | ||
ROKU | ROKU INC | 0.20 | 45,000 | 2,932,650 | REDUCED | -18.18 | |
ROST | ROSS STORES INC | 0.79 | 80,000 | 11,740,800 | UNCHANGED | 0.00 | |
RRR | RED ROCK RESORTS INC | 0.10 | 24,133 | 1,443,640 | UNCHANGED | 0.00 | |
RYAAY | RYANAIR HOLDINGS PLC | 1.18 | 120,000 | 17,470,800 | REDUCED | -61.98 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SANM | SANMINA CORPORATION | 0.41 | 98,086 | 6,098,990 | NEW | ||
SEAS | UNITED PARKS & RESORTS INC | 0.19 | 51,088 | 2,871,660 | NEW | ||
SEAT | VIVID SEATS INC | 0.40 | 993,663 | 5,952,040 | ADDED | 80.67 | |
SHAK | SHAKE SHACK INC | 0.38 | 55,000 | 5,721,650 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.63 | 26,832 | 9,319,560 | REDUCED | -10.56 | |
SIG | SIGNET JEWELERS LIMITED | 0.07 | 10,000 | 1,000,700 | NEW | ||
SKX | SKECHERS U S A INC | 0.79 | 191,153 | 11,710,000 | ADDED | 52.92 | |
SNAP | SNAP INC | 0.27 | 350,000 | 4,018,000 | NEW | ||
SNOW | SNOWFLAKE INC | 1.20 | 110,000 | 17,776,000 | REDUCED | -45.68 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 15,000 | 3,958,500 | REDUCED | -50.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 1.41 | 248,372 | 21,007,300 | ADDED | 1.61 | |
SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 2.62 | 220,000 | 38,986,200 | ADDED | 15.79 | |
THO | THOR INDS INC | 0.16 | 20,000 | 2,346,800 | NEW | ||
TJX | TJX COS INC NEW | 1.33 | 195,000 | 19,776,900 | ADDED | 39.29 | |
TKR | TIMKEN CO | 0.51 | 87,347 | 7,636,750 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 11,799 | 6,857,700 | ADDED | 979 | |
TPR | TAPESTRY INC | 3.22 | 1,010,000 | 47,954,800 | ADDED | 43.3 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.79 | 135,000 | 11,801,700 | REDUCED | -51.79 | |
TXRH | TEXAS ROADHOUSE INC | 0.78 | 75,019 | 11,588,200 | ADDED | 200 | |
ULTA | ULTA BEAUTY INC | 0.78 | 22,300 | 11,660,200 | ADDED | 11.5 | |
UNP | UNION PAC CORP | 0.26 | 15,600 | 3,836,510 | REDUCED | -61.58 | |
URBN | URBAN OUTFITTERS INC | 0.73 | 250,000 | 10,855,000 | ADDED | 92.31 | |
VIPS | VIPSHOP HLDGS LTD | 0.25 | 225,000 | 3,723,750 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 1.37 | 300,000 | 20,364,000 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.97 | 211,626 | 14,441,400 | NEW | ||
WGO | WINNEBAGO INDS INC | 0.41 | 82,258 | 6,087,090 | ADDED | 21.26 | |
WMT | WALMART INC | 1.53 | 378,300 | 22,762,300 | NEW | ||
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.93 | 135,000 | 13,801,000 | UNCHANGED | 0.00 | |
SHARKNINJA INC | 2.73 | 651,102 | 40,557,100 | ADDED | 30.22 | ||
KNIFE RIVER CORP | 1.37 | 250,522 | 20,312,300 | UNCHANGED | 0.00 | ||
AMER SPORTS INC | 0.55 | 500,000 | 8,150,000 | NEW | |||
BIRKENSTOCK HOLDING PLC | 0.10 | 30,000 | 1,417,500 | ADDED | 11.94 | ||
ODDITY TECH LTD | 0.03 | 10,000 | 434,500 | NEW |