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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $18.7M | 89767 | 10.01% |
| 2 | WALMART INC | $12.2M | 98147 | 6.53% |
| 3 | TRACTOR SUPPLY CO | $9.9M | 218579 | 5.30% |
| 4 | BRP INC | $8.5M | 118043 | 4.54% |
| 5 | ON HLDG AG | $8.4M | 245549 | 4.47% |
| 6 | BOOKING HOLDINGS INC | $8.3M | 1962 | 4.42% |
| 7 | CHIPOTLE MEXICAN GRILL INC | $8.1M | 253807 | 4.35% |
| 8 | PEPSICO INC | $7.9M | 50736 | 4.22% |
| 9 | CHURCH & DWIGHT CO INC | $7.4M | 79239 | 3.96% |
| 10 | CARNIVAL CORP | $7.3M | 280786 | 3.89% |
| 11 | MONSTER BEVERAGE CORP NEW | $6.1M | 84104 | 3.26% |
| 12 | BURLINGTON STORES INC | $5.7M | 17629 | 3.07% |
| 13 | CHOICE HOTELS INTL INC | $5.1M | 49692 | 2.75% |
| 14 | OREILLY AUTOMOTIVE INC | $5.0M | 54460 | 2.69% |
| 15 | CHEFS WHSE INC | $4.6M | 76667 | 2.44% |
| 16 | MONDELEZ INTL INC | $4.5M | 78356 | 2.42% |
| 17 | KURA SUSHI USA INC | $4.4M | 63408 | 2.37% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | $4.2M | 74471 | 2.25% |
| 19 | WYNDHAM HOTELS & RESORTS INC | $4.1M | 50000 | 2.17% |
| 20 | STARBUCKS CORP | $4.0M | 45000 | 2.16% |
| 21 | BJS WHSL CLUB HLDGS INC | $4.0M | 40233 | 2.12% |
| 22 | SCOTTS MIRACLE-GRO CO | $4.0M | 65020 | 2.12% |
| 23 | SIX FLAGS ENTERTAINMENT CORP | $3.6M | 205511 | 1.95% |
| 24 | DARLING INGREDIENTS INC | $3.6M | 58120 | 1.92% |
| 25 | GROUP 1 AUTOMOTIVE INC | $3.5M | 10543 | 1.87% |
| 26 | PERFORMANCE FOOD GROUP CO | $3.1M | 36051 | 1.65% |
| 27 | EXPEDIA GROUP INC | $3.1M | 13372 | 1.65% |
| 28 | MGM RESORTS INTERNATIONAL | $3.1M | 82965 | 1.64% |
| 29 | RUSH STREET INTERACTIVE INC | $3.1M | 140893 | 1.64% |
| 30 | TEXAS ROADHOUSE INC | $2.0M | 12249 | 1.08% |
| 31 | SIGNET JEWELERS LIMITED | $1.9M | 22331 | 1.01% |
| 32 | LINCOLN EDL SVCS CORP | $1.7M | 42251 | 0.92% |
| 33 | SUPER GROUP SGHC LIMITED | $1.5M | 136825 | 0.79% |
| 34 | UNIVERSAL TECHNICAL INST INC | $1.2M | 32591 | 0.63% |
| 35 | HARLEY DAVIDSON INC | $1.0M | 51361 | 0.56% |
| 36 | CROCS INC | $986K | 11880 | 0.53% |
| 37 | NORWEGIAN CRUISE LINE HLDGS | $875K | 46814 | 0.47% |
| 38 | BJS RESTAURANTS INC | $352K | 10019 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.