| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP INC COM | $2.5B | 17.43M | 26.9% | —HELD | 0 |
| 2 | NETFLIX INC. COM | $1.5B | 15.18M | 15.4% | —HELD | 0 |
| 3 | TAPESTRY INC COM | $712.9M | 5.05M | 7.5% | ADDED | +5.8K |
| 4 | NVIDIA CORPORATION COM | $436.1M | 2.50M | 4.6% | REDUCED | -800,199 |
| 5 | META PLATFORMS INC CL A | $411.8M | 719.7K | 4.4% | REDUCED | -23,771 |
| 6 | BURLINGTON STORES INC COM | $376.4M | 1.16M | 4.0% | ADDED | +3.1K |
| 7 | ROBLOX CORP CL A | $373.4M | 6.60M | 3.9% | ADDED | +3.66M |
| 8 | PLANET FITNESS MASTER ISSUER CL A | $363.5M | 4.89M | 3.8% | ADDED | +8.9K |
| 9 | ADVANCED MICRO DEVICES INC COM | $293.5M | 1.44M | 3.1% | REDUCED | -193,078 |
| 10 | CELESTICA INC COM | $286.4M | 1.02M | 3.0% | ADDED | +2.5K |
| 11 | UNITED AIRLS HLDGS INC COM | $268.2M | 2.91M | 2.8% | ADDED | +8.8K |
| 12 | TWILIO INC CL A | $259.7M | 2.06M | 2.7% | ADDED | +254.1K |
| 13 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $235.2M | 2.51M | 2.5% | ADDED | +2.39M |
| 14 | CARMAX INC COM | $235.0M | 5.65M | 2.5% | ADDED | +13.9K |
| 15 | AIRBNB INC COM CL A | $224.3M | 1.78M | 2.4% | REDUCED | -743,470 |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $172.4M | 510.1K | 1.8% | ADDED | +1.3K |
| 17 | FIVE BELOW INC COM | $165.2M | 722.8K | 1.7% | NEW | — |
| 18 | HUT 8 CORP COM | $144.7M | 3.08M | 1.5% | ADDED | +215.1K |
| 19 | MONGODB INC CL A | $129.0M | 526.9K | 1.4% | ADDED | +1.3K |
| 20 | SPOTIFY TECHNOLOGY S A SHS | $118.6M | 244.5K | 1.3% | ADDED | +97.4K |
| 21 | DELTA AIR LINES INC COM NEW | $51.9M | 780.4K | 0.5% | ADDED | +44.2K |
| 22 | GLOBAL E ONLINE LTD SHS | $38.2M | 1.24M | 0.4% | ADDED | +340.2K |
| 23 | TRIP COM GROUP LTD ADS | $37.7M | 757.8K | 0.4% | ADDED | +1.6K |
| 24 | WARBY PARKER INC CL A COM | $30.3M | 1.44M | 0.3% | ADDED | +4.0K |
| 25 | COMCAST CORP NEW CL A | $27.9M | 973.0K | 0.3% | ADDED | +3.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026