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Fund profile

Total assets
$323.98M
Liabilities
$3.09M
Net assets
$320.89M
Number of holdings
96

96 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 69.55M 20.22K shares 21.67 Common equity Long USA
TSLA Tesla Inc 17.92M 26.36K shares 5.58 Common equity Long USA
HD Home Depot, Inc. 17.7M 55.5K shares 5.52 Common equity Long USA
NKE Nike, Inc. 12.49M 80.87K shares 3.89 Common equity Long USA
CAPRI HOLDINGS LTD
10.49M 183.4K shares 3.27 Common equity Long Virgin Islands (British)
LOW Lowe`s Cos., Inc. 9.56M 49.3K shares 2.98 Common equity Long USA
SBUX Starbucks Corp. 8.05M 71.97K shares 2.51 Common equity Long USA
TPR Tapestry Inc 7.93M 182.49K shares 2.47 Common equity Long USA
BURL Burlington Stores Inc 7.49M 23.25K shares 2.33 Common equity Long USA
BKNG Booking Holdings Inc 6.5M 2.97K shares 2.03 Common equity Long USA
PVH PVH Corp 6.45M 59.91K shares 2.01 Common equity Long USA
CZR Caesars Entertainment Inc 6.37M 61.43K shares 1.99 Common equity Long USA
DG Dollar General Corp. 6.06M 28K shares 1.89 Common equity Long USA
EXPE Expedia Group Inc 4.98M 30.4K shares 1.55 Common equity Long USA
TJX TJX Companies, Inc. 4.88M 72.42K shares 1.52 Common equity Long USA
TGT Target Corp 4.83M 20K shares 1.51 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 4.62M 38.3K shares 1.44 Common equity Long USA
ROST Ross Stores, Inc. 4.29M 34.58K shares 1.34 Common equity Long USA
DECK Deckers Outdoor Corp. 3.8M 9.89K shares 1.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.57M 95.21K shares 1.11 Common equity Long USA
MCD McDonald`s Corp 3.56M 15.4K shares 1.11 Common equity Long USA
MAR Marriott International, Inc. 3.4M 24.9K shares 1.06 Common equity Long USA
DLTR Dollar Tree Inc 3.24M 32.6K shares 1.01 Common equity Long USA
DHI D.R. Horton Inc. 3.2M 35.4K shares 1.00 Common equity Long USA
CHDN Churchill Downs, Inc. 3.15M 15.9K shares 0.98 Common equity Long USA
CMG Chipotle Mexican Grill 3.12M 2.01K shares 0.97 Common equity Long USA
PENN Penn National Gaming, Inc. 3.08M 40.3K shares 0.96 Common equity Long USA
LULU Lululemon Athletica inc. 2.96M 8.1K shares 0.92 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 2.78M 2.78M shares 0.87 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 2.65M 1.7K shares 0.83 Common equity Long USA
LEN Lennar Corp. 2.54M 25.6K shares 0.79 Common equity Long USA
FND Floor & Decor Holdings Inc 2.4M 22.72K shares 0.75 Common equity Long USA
ULTA Ulta Beauty Inc 2.28M 6.6K shares 0.71 Common equity Long USA
USFD US Foods Holding Corp 2.26M 59K shares 0.71 Common equity Long USA
EBAY EBay Inc. 2.13M 30.4K shares 0.67 Common equity Long USA
FIVE Five Below Inc 2.11M 10.92K shares 0.66 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 2.1M 25K shares 0.66 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
2.09M 2.65K shares 0.65 Common equity Long France
NVR NVR Inc. 2.04M 410 shares 0.64 Common equity Long USA
CVNA Carvana Co. 1.96M 6.5K shares 0.61 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.88M 38.67K shares 0.58 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.82M 11.4K shares 0.57 Common equity Long USA
Fidelity Cash Central Fund 1.78M 1.78M shares 0.55 Short-term investment vehicle Long USA
RL Ralph Lauren Corp 1.63M 13.8K shares 0.51 Common equity Long USA
ABNB Airbnb Inc 1.61M 10.5K shares 0.50 Common equity Long USA
DPZ Dominos Pizza Inc 1.59M 3.4K shares 0.49 Common equity Long USA
MTN Vail Resorts Inc. 1.54M 4.88K shares 0.48 Common equity Long USA
GOOG Alphabet Inc 1.51M 620 shares 0.47 Common equity Long USA
FTCH Farfetch Ltd 1.49M 29.6K shares 0.46 Common equity Long Cayman Islands
DKS Dicks Sporting Goods, Inc. 1.47M 14.7K shares 0.46 Common equity Long USA
FERRARI NV
1.46M 7.1K shares 0.46 Common equity Long Netherlands
QSR Restaurant Brands International Inc 1.4M 21.8K shares 0.44 Common equity Long Canada
FB Facebook Inc 1.39M 4K shares 0.43 Common equity Long USA
JWN Nordstrom, Inc. 1.38M 37.69K shares 0.43 Common equity Long USA
LYFT Lyft Inc Cls A 1.37M 22.6K shares 0.43 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.36M 28.61K shares 0.42 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.36M 18.8K shares 0.42 Common equity Long USA
ARMK Aramark 1.32M 35.54K shares 0.41 Common equity Long USA
REAL Therealreal Inc 1.32M 66.9K shares 0.41 Common equity Long USA
BBWI Bath & Body Works Inc 1.26M 17.5K shares 0.39 Common equity Long USA
CNK Cinemark Holdings Inc 1.26M 57.3K shares 0.39 Common equity Long USA
PLNT Planet Fitness Inc 1.25M 16.59K shares 0.39 Common equity Long USA
W Wayfair Inc 1.24M 3.94K shares 0.39 Common equity Long USA
KSS Kohl`s Corp. 1.23M 22.4K shares 0.38 Common equity Long USA
NDLS Noodles & Company 1.17M 94K shares 0.37 Common equity Long USA
ADIDAS AG
1.16M 3.12K shares 0.36 Common equity Long Germany
LYV Live Nation Entertainment Inc 1.12M 12.79K shares 0.35 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.1M 39.6K shares 0.34 Common equity Long USA
CPRT Copart, Inc. 1.09M 8.24K shares 0.34 Common equity Long USA
PRPL Purple Innovation Inc 942.84K 35.7K shares 0.29 Common equity Long USA
UBER Uber Technologies Inc 932.23K 18.6K shares 0.29 Common equity Long USA
GIII G-III Apparel Group Ltd. 903.65K 27.5K shares 0.28 Common equity Long USA
BABA Alibaba Group Holding Ltd 839.09K 3.7K shares 0.26 Common equity Long Cayman Islands
ADIENT PLC
781.96K 17.3K shares 0.24 Common equity Long Ireland
AZEK AZEK Company Inc 760.03K 17.9K shares 0.24 Common equity Long USA
V Visa Inc 678.08K 2.9K shares 0.21 Common equity Long USA
SBH Sally Beauty Holdings Inc 626.79K 28.4K shares 0.20 Common equity Long USA
TPX Tempur Sealy International Inc 611.36K 15.6K shares 0.19 Common equity Long USA
ASO Academy Sports and Outdoors Inc 598.85K 14.52K shares 0.19 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 545.4K 34.07K shares 0.17 Common equity Long USA
HERMES INTERNATIONAL SA
537.52K 369 shares 0.17 Common equity Long France
ARITZIA INC
499.55K 16.7K shares 0.16 Common equity Long Canada
B and M EUROPEAN VALUE RETAIL S.A.
495.33K 62.47K shares 0.15 Common equity Long Luxembourg
LOPE Grand Canyon Education Inc 494.84K 5.5K shares 0.15 Common equity Long USA
SKX Skechers U S A, Inc. 463.42K 9.3K shares 0.14 Common equity Long USA
GOOS Canada Goose Holdings Inc 415.22K 9.5K shares 0.13 Common equity Long Canada
RUTH Ruths Hospitality Group Inc 341.58K 14.83K shares 0.11 Common equity Long USA
STT State Street Corp. 298.97K 5.3K shares 0.09 Common equity Long USA
MGM MGM Resorts International 200.46K 4.7K shares 0.06 Common equity Long USA
GLOBAL-E ONLINE LTD
136.99K 2.4K shares 0.04 Common equity Long Israel
HERBALIFE NUTRITION LTD
126.55K 2.4K shares 0.04 Common equity Long Cayman Islands
CROX Crocs Inc 104.87K 900 shares 0.03 Common equity Long USA
CPNG Coupang Inc 100.37K 2.4K shares 0.03 Common equity Long USA
DELIVEROO HOLDINGS PLC CL A
84.18K 21.1K shares 0.03 Common equity Long UK
DELIVEROO(180 DAY LOCK UP)
75.8K 20K shares 0.02 Common equity Long UK
PCOR Procore Technologies Inc 28.49K 300 shares 0.01 Common equity Long USA