Q4 2025 Holdings
Filed 2026-02-13 | 446 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | USSELL 2000 ETF | 464287655 | $30.4M | 123,693 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $22.3M | 32,672 | 6.4% |
| Match Group Inc New(MTCH) | OM | 57667L107 | $4.8M | 149,953 | 1.4% |
| Deckers Outdoor Corp(DECK) | OM | 243537107 | $3.3M | 32,053 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | OM | 253393102 | $3.0M | 15,176 | 0.9% |
| Roblox Corp(RBLX) | L A | 771049103 | $3.0M | 36,700 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.0M | 79,061 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | OM NEW | 42806J700 | $2.9M | 558,323 | 0.8% |
| Roku Inc(ROKU) | OM CL A | 77543R102 | $2.6M | 23,847 | 0.7% |
| Carters Inc(CRI) | OM | 146229109 | $2.5M | 76,953 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 17,864 | 0.7% |
| Keurig DR Pepper Inc(KDP) | OM | 49271V100 | $2.3M | 81,491 | 0.7% |
| Sharkninja Inc(SN) | OM SHS | G8068L108 | $2.3M | 20,232 | 0.7% |
| Bath & Body Works Inc(BBWI) | OM | 070830104 | $2.2M | 110,005 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 19,862 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | OM | 099406100 | $2.1M | 12,159 | 0.6% |
| Carvana Co(CVNA) | L A | 146869102 | $2.1M | 5,076 | 0.6% |
| V F Corp(VFC) | OM | 918204108 | $2.1M | 117,346 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 15,505 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 19,932 | 0.6% |
| Affirm Hldgs Inc(AFRM) | OM CL A | 00827B106 | $2.1M | 27,859 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0M | 10,670 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | OMMON STOCK | 829933100 | $2.0M | 98,108 | 0.6% |
| Tripadvisor Inc(TRIP) | OM | 896945201 | $1.9M | 133,565 | 0.6% |
| Jetblue Awys Corp(JBLU) | OM | 477143101 | $1.9M | 423,275 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 74,209 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,504 | 0.5% |
| Microsoft Corp(MSFT) | OM | 594918104 | $1.7M | 3,527 | 0.5% |
| Revolve Group Inc(RVLV) | L A | 76156B107 | $1.6M | 53,452 | 0.5% |
| Somnigroup International Inc COM(SGI) | nan | 88023U101 | $1.6M | 18,037 | 0.5% |
| DTE Energy Co(DTE) | OM | 233331107 | $1.6M | 12,287 | 0.5% |
| Thomson Reuters Corp(TRI) | OM | 884903808 | $1.6M | 11,934 | 0.5% |
| Lululemon Athletica Inc(LULU) | OM | 550021109 | $1.6M | 7,570 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,695 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 21,005 | 0.5% |
| American Eagle Outfitters in COM(AEO) | nan | 02553E106 | $1.5M | 57,989 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,178 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,866 | 0.4% |
| Columbia Sportswear Co(COLM) | OM | 198516106 | $1.5M | 26,881 | 0.4% |
| Alaska AIR Group Inc(ALK) | OM | 011659109 | $1.5M | 29,417 | 0.4% |
| Oscar Health Inc(OSCR) | L A | 687793109 | $1.5M | 102,801 | 0.4% |
| Duolingo Inc(DUOL) | L A COM | 26603R106 | $1.5M | 8,287 | 0.4% |
| TE Connectivity PLC(TEL) | RD SHS | G87052109 | $1.4M | 6,363 | 0.4% |
| Tapestry Inc(TPR) | OM | 876030107 | $1.4M | 11,316 | 0.4% |
| Wolverine World Wide Inc(WWW) | OM | 978097103 | $1.4M | 79,646 | 0.4% |
| Ralph Lauren Corp(RL) | L A | 751212101 | $1.4M | 4,057 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | OM | 76131D103 | $1.4M | 20,985 | 0.4% |
| Cintas Corp(CTAS) | OM | 172908105 | $1.4M | 7,609 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,361 | 0.4% |
| Veeva SYS Inc(VEEV) | L A COM | 922475108 | $1.4M | 6,363 | 0.4% |