| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.81% | 1,508,487 | $187,067,473 | 1,508,487 | New | $124.01 | 13F |
| GEV | GE VERNOVA INC (Put) | 2.17% | 273,600 | $144,775,440 | 273,600 | New | $529.15 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 1.4% | 386,533 | $93,332,258 | 386,533 | New | $241.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.17% | 6,797,230 | $77,896,256 | 6,797,230 | New | $11.46 | 13F |
| DDOG | DATADOG INC | 1.04% | 516,079 | $69,324,892 | 516,079 | New | $134.33 | 13F |
| EVR | EVERCORE INC | 0.69% | 169,745 | $45,834,545 | 169,745 | New | $270.02 | 13F |
| LLY | ELI LILLY & CO | 0.69% | 58,901 | $45,915,097 | 58,901 | New | $779.53 | 13F |
| RBLX | ROBLOX CORP | 0.62% | 394,875 | $41,540,850 | 394,875 | New | $105.2 | 13F |
| EVH | EVOLENT HEALTH INC | 0.24% | 1,392,524 | $15,679,820 | 1,392,524 | New | $11.26 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13% | 33,004 | $8,790,285 | 33,004 | New | $266.34 | 13F |
| SHAK | SHAKE SHACK INC | 0.13% | 61,138 | $8,596,003 | 61,138 | New | $140.6 | 13F |
| LOW | LOWES COS INC | 0.11% | 31,880 | $7,073,216 | 31,880 | New | $221.87 | 13F |
| CNK | CINEMARK HLDGS INC | 0.09% | 192,189 | $5,800,264 | 192,189 | New | $30.18 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.09% | 161,950 | $5,867,449 | 161,950 | New | $36.23 | 13F |
| DOCU | DOCUSIGN INC | 0.08% | 65,829 | $5,127,421 | 65,829 | New | $77.89 | 13F |
| EFX | EQUIFAX INC | 0.08% | 19,728 | $5,116,851 | 19,728 | New | $259.37 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08% | 56,039 | $5,050,795 | 56,039 | New | $90.13 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.08% | 100,119 | $5,283,280 | 100,119 | New | $52.77 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 26,637 | $4,694,239 | 26,637 | New | $176.23 | 13F |
| ARHS | ARHAUS INC | 0.07% | 541,052 | $4,690,921 | 541,052 | New | $8.67 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 78,910 | $4,430,797 | 78,910 | New | $56.15 | 13F |
| YOU | CLEAR SECURE INC | 0.07% | 162,366 | $4,507,280 | 162,366 | New | $27.76 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.07% | 278,075 | $4,460,323 | 278,075 | New | $16.04 | 13F |
| HD | HOME DEPOT INC | 0.07% | 12,454 | $4,566,135 | 12,454 | New | $366.64 | 13F |
| OSCR | OSCAR HEALTH INC | 0.07% | 213,095 | $4,568,757 | 213,095 | New | $21.44 | 13F |
| ALL | ALLSTATE CORP | 0.06% | 21,391 | $4,306,222 | 21,391 | New | $201.31 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.06% | 368,638 | $4,136,118 | 368,638 | New | $11.22 | 13F |
| WMK | WEIS MKTS INC | 0.06% | 53,049 | $3,845,522 | 53,049 | New | $72.49 | 13F |
| TDUP | THREDUP INC | 0.06% | 525,270 | $3,934,272 | 525,270 | New | $7.49 | 13F |
| YETI | YETI HLDGS INC | 0.06% | 121,097 | $3,816,977 | 121,097 | New | $31.52 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.05% | 52,206 | $3,609,523 | 52,206 | New | $69.14 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.05% | 111,794 | $3,452,199 | 111,794 | New | $30.88 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.05% | 117,308 | $3,528,625 | 117,308 | New | $30.08 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.05% | 27,936 | $3,195,320 | 27,936 | New | $114.38 | 13F |
| LIF | LIFE360 INC | 0.05% | 51,468 | $3,358,287 | 51,468 | New | $65.25 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.05% | 52,569 | $3,082,646 | 52,569 | New | $58.64 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.05% | 19,394 | $3,168,398 | 19,394 | New | $163.37 | 13F |
| KRUS | KURA SUSHI USA INC | 0.04% | 27,267 | $2,347,143 | 27,267 | New | $86.08 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.04% | 83,394 | $2,529,340 | 83,394 | New | $30.33 | 13F |
| PLNT | PLANET FITNESS INC | 0.04% | 26,366 | $2,875,212 | 26,366 | New | $109.05 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.04% | 10,044 | $2,947,110 | 10,044 | New | $293.42 | 13F |
| AAPL | APPLE INC | 0.03% | 11,229 | $2,303,854 | 11,229 | New | $205.17 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.03% | 13,801 | $2,034,819 | 13,801 | New | $147.44 | 13F |
| FDX | FEDEX CORP | 0.03% | 9,328 | $2,120,348 | 9,328 | New | $227.31 | 13F |
| INTU | INTUIT | 0.03% | 2,358 | $1,857,232 | 2,358 | New | $787.63 | 13F |
| LYFT | LYFT INC | 0.03% | 120,484 | $1,898,828 | 120,484 | New | $15.76 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.03% | 54,628 | $1,687,459 | 54,628 | New | $30.89 | 13F |
| NYT | NEW YORK TIMES CO | 0.03% | 30,109 | $1,685,502 | 30,109 | New | $55.98 | 13F |
| PGR | PROGRESSIVE CORP | 0.03% | 6,598 | $1,760,742 | 6,598 | New | $266.86 | 13F |
| SEZL | SEZZLE INC | 0.03% | 10,399 | $1,864,021 | 10,399 | New | $179.25 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.03% | 101,599 | $1,900,917 | 101,599 | New | $18.71 | 13F |
| REAL | THE REALREAL INC | 0.03% | 463,493 | $2,220,131 | 463,493 | New | $4.79 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.03% | 21,314 | $2,151,435 | 21,314 | New | $100.94 | 13F |
| WVE | WAVE LIFE SCIENCES LTD (Call) | 0.03% | 356,700 | $2,318,550 | 356,700 | New | $6.5 | 13F |
| ACI | ALBERTSONS COS INC | 0.02% | 64,941 | $1,396,881 | 64,941 | New | $21.51 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 2,897 | $1,478,252 | 2,897 | New | $510.27 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02% | 3,040 | $1,242,782 | 3,040 | New | $408.81 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02% | 41,633 | $1,159,479 | 41,633 | New | $27.85 | 13F |
| KR | KROGER CO | 0.02% | 17,214 | $1,234,760 | 17,214 | New | $71.73 | 13F |
| LMND | LEMONADE INC | 0.02% | 24,594 | $1,077,463 | 24,594 | New | $43.81 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.02% | 80,208 | $1,483,046 | 80,208 | New | $18.49 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 4,212 | $1,150,761 | 4,212 | New | $273.21 | 13F |
| OXM | OXFORD INDS INC | 0.02% | 29,117 | $1,171,959 | 29,117 | New | $40.25 | 13F |
| ROL | ROLLINS INC | 0.02% | 17,752 | $1,001,568 | 17,752 | New | $56.42 | 13F |
| XYZ | BLOCK INC | 0.02% | 16,185 | $1,099,447 | 16,185 | New | $67.93 | 13F |
| SFIX | STITCH FIX INC | 0.02% | 395,356 | $1,462,817 | 395,356 | New | $3.7 | 13F |
| USM | UNITED STATES CELLULAR CORP | 0.02% | 24,540 | $1,569,824 | 24,540 | New | $63.97 | 13F |
| WINA | WINMARK CORP | 0.02% | 3,498 | $1,320,880 | 3,498 | New | $377.61 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02% | 15,663 | $1,271,992 | 15,663 | New | $81.21 | 13F |
| ADSK | AUTODESK INC | 0.01% | 3,146 | $973,907 | 3,146 | New | $309.57 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 42,113 | $861,211 | 42,113 | New | $20.45 | 13F |
| PVH | PVH CORPORATION | 0.01% | 11,721 | $804,061 | 11,721 | New | $68.6 | 13F |
| PEGA | PEGASYSTEMS INC | 0.01% | 15,298 | $828,081 | 7,649 | New | $54.13 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.01% | 12,636 | $837,640 | 12,636 | New | $66.29 | 13F |
| TRIP | TRIPADVISOR INC | 0.01% | 54,181 | $707,062 | 54,181 | New | $13.05 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 1,067 | $818,752 | 1,067 | New | $767.34 | 13F |
| RH | RH | 0.00991% | 3,492 | $660,023 | 3,492 | New | $189.01 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00952% | 3,638 | $634,213 | 3,638 | New | $174.33 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.0088% | 1,706 | $585,772 | 1,706 | New | $343.36 | 13F |
| TRUP | TRUPANION INC | 0.00779% | 9,375 | $518,906 | 9,375 | New | $55.35 | 13F |
| GRND | GRINDR INC | 0.0066% | 19,365 | $439,586 | 19,365 | New | $22.7 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.0041% | 4,465 | $272,722 | 4,465 | New | $61.08 | 13F |