| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO COM | $290.9M | 3.40M | 10.0% | ADDED | +1.67M |
| 2 | HOME DEPOT INC COM | $242.9M | 738.5K | 8.3% | ADDED | +305.1K |
| 3 | PLANET FITNESS MASTER ISSUER CL A | $164.6M | 2.21M | 5.6% | ADDED | +323.6K |
| 4 | TEXAS ROADHOUSE INC COM | $150.1M | 909.1K | 5.1% | REDUCED | -398,439 |
| 5 | SHARKNINJA INC COM SHS | $130.4M | 1.23M | 4.5% | NEW | — |
| 6 | LIVE NATION ENTERTAINMENT IN COM | $102.2M | 670.0K | 3.5% | ADDED | +529.0K |
| 7 | CISCO SYS INC COM | $98.9M | 1.27M | 3.4% | REDUCED | -664,100 |
| 8 | NVIDIA CORPORATION COM | $84.7M | 485.4K | 2.9% | REDUCED | -305,550 |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $83.6M | 247.5K | 2.9% | REDUCED | -62,400 |
| 10 | SPHERE ENTERTAINMENT CO CL A | $83.5M | 711.7K | 2.9% | REDUCED | -356,200 |
| 11 | SOMNIGROUP INTERNATIONAL INC COM | $77.4M | 1.05M | 2.6% | NEW | — |
| 12 | CHIPOTLE MEXICAN GRILL INC COM | $75.8M | 2.37M | 2.6% | REDUCED | -2,684,386 |
| 13 | INTUIT COM | $75.7M | 175.1K | 2.6% | NEW | — |
| 14 | CBOE GLOBAL MKTS INC COM | $67.3M | 239.3K | 2.3% | NEW | — |
| 15 | HOME DEPOT INC COM | $67.0M | 203.8K | 2.3% | REDUCED | -229,533 |
| 16 | CINEMARK HLDGS INC COM | $58.6M | 2.06M | 2.0% | ADDED | +1.65M |
| 17 | ALPHABET INC CAP STK CL A | $56.5M | 196.3K | 1.9% | REDUCED | -767,059 |
| 18 | SHOPIFY INC CL A SUB VTG SHS | $56.2M | 474.0K | 1.9% | REDUCED | -601,609 |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $54.7M | 950.4K | 1.9% | NEW | — |
| 20 | MOHAWK INDS INC COM | $53.5M | 543.1K | 1.8% | REDUCED | -497,229 |
| 21 | AMERICAN INTL GROUP INC COM NEW | $52.7M | 700.6K | 1.8% | ADDED | +18.0K |
| 22 | ECHOSTAR CORP CL A | $52.6M | 449.7K | 1.8% | ADDED | +313.3K |
| 23 | CAPITAL ONE FINL CORP COM | $47.9M | 262.5K | 1.6% | ADDED | +105.3K |
| 24 | FLOOR & DECOR HLDGS INC CL A | $46.7M | 918.9K | 1.6% | REDUCED | -1,758,555 |
| 25 | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $45.6M | 3.46M | 1.6% | ADDED | +1.55M |
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