MAVERICK CAPITAL LTD
Datum: 30-09-2025
Hodnota portfolia: 7,481.8 mil
Zisk za posledních 5 let: 23.30%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| COUPANG INC | 2.2 mil | 0.84% | -47.79% | 0.12% | 47.24 | 31-03-2021 |
| NVIDIA CORPORATION | 585.00 tis | 1.12% | 100.00% | 0.00% | 108.38 | 31-03-2025 |
| AMAZON COM INC | 1.2 mil | 4.23% | -3.49% | 0.01% | 108.76 | 31-03-2019 |
| MICROSOFT CORP | 183.83 tis | 1.45% | -4.82% | 0.00% | 166.59 | 30-09-2017 |
| TAIWAN SEMICONDUCTOR MFG LTD | 504.02 tis | 1.29% | 24.47% | 0.01% | 97.41 | 31-03-2023 |
| PHILIP MORRIS INTL INC | 1.9 mil | 3.24% | 10.20% | 0.12% | 93.41 | 30-06-2023 |
| NU HLDGS LTD | 12.3 mil | 2.29% | -28.94% | 0.26% | 5.30 | 31-03-2023 |
| NATERA INC | 798.68 tis | 1.37% | 100.00% | 0.67% | 92.96 | 31-03-2024 |
| GFL ENVIRONMENTAL INC | 1.6 mil | 1.01% | -52.64% | 0.43% | 37.55 | 31-03-2024 |
| STARBUCKS CORP | 587.16 tis | 1.01% | 1,318.23% | 0.05% | 91.67 | 30-09-2023 |
| KENVUE INC | 12.0 mil | 2.61% | -20.14% | 0.63% | 22.44 | 31-03-2025 |
| CAPITAL ONE FINL CORP | 475.03 tis | 1.51% | 100.00% | 0.12% | 179.30 | 31-03-2025 |
| UNION PAC CORP | 1.1 mil | 3.52% | 100.00% | 0.19% | 236.37 | 30-09-2025 |
| LPL FINL HLDGS INC | 99.51 tis | 0.56% | -69.80% | 0.13% | 244.78 | 31-12-2023 |
| RTX CORPORATION | 1.4 mil | 3.04% | 100.00% | 0.10% | 167.33 | 30-09-2025 |
| ADVANCED MICRO DEVICES INC | 20.49 tis | 0.04% | -98.53% | 0.00% | 168.44 | 30-06-2023 |
| JONES LANG LASALLE INC | 445.09 tis | 2.03% | -16.27% | 0.94% | 180.91 | 30-06-2021 |
| VISA INC | 459.86 tis | 2.41% | -3.34% | 0.02% | 221.19 | 30-06-2017 |
| META PLATFORMS INC | 152.69 tis | 1.39% | -36.97% | 0.01% | 174.77 | 31-03-2015 |
| DISNEY WALT CO | 1.6 mil | 2.48% | -11.72% | 0.09% | 123.35 | 30-06-2025 |
| DOORDASH INC | 13.29 tis | 0.05% | -95.89% | 0.00% | 88.86 | 31-03-2023 |
| ASTERA LABS INC | 1.0 mil | 1.09% | -55.74% | 0.63% | 68.54 | 31-03-2024 |
| WELLS FARGO CO NEW | 2.1 mil | 2.70% | 100.00% | 0.06% | 70.24 | 31-12-2024 |
| BANK AMERICA CORP | 3.2 mil | 2.27% | -15.51% | 0.04% | 41.73 | 31-03-2025 |
| VERONA PHARMA PLC | 1.8 mil | 0.54% | -18.81% | 2.24% | 19.62 | 31-12-2023 |
| SOUTHWEST GAS HLDGS INC | 1.5 mil | 1.99% | -16.30% | 2.08% | 67.31 | 31-12-2023 |
| DANAHER CORPORATION | 220.20 tis | 1.03% | -22.80% | 0.03% | 222.09 | 31-03-2023 |
| CORE & MAIN INC | 2.3 mil | 2.51% | 309.32% | 1.22% | 51.82 | 31-12-2023 |
| CARNIVAL CORP | 140.01 tis | 0.05% | 126.38% | 0.01% | 17.55 | 31-12-2022 |
| ASML HOLDING N V | 190.39 tis | 2.46% | 100.00% | 0.05% | 968.09 | 30-09-2025 |
| CAMDEN PPTY TR | 1.1 mil | 2.07% | 45.67% | 1.03% | 98.25 | 31-12-2023 |
| SALESFORCE INC | 193.29 tis | 1.16% | -19.26% | 0.02% | 191.49 | 30-06-2022 |
| MERIT MED SYS INC | 1.6 mil | 1.79% | -7.49% | 2.72% | 101.68 | 31-03-2025 |
| BIO-TECHNE CORP | 522.90 tis | 0.54% | 100.00% | 0.33% | 58.63 | 31-03-2025 |
| LULULEMON ATHLETICA INC | 227.11 tis | 0.81% | -56.51% | 0.19% | 273.04 | 30-09-2024 |
| VAXCYTE INC | 355.13 tis | 0.46% | 100.00% | 0.32% | 66.73 | 31-03-2024 |
| GE VERNOVA INC | 273.60 tis | 2.17% | 100.00% | 0.10% | 529.15 | 30-06-2025 |
| MAPLEBEAR INC | 2.0 mil | 0.98% | -33.64% | 0.76% | 34.14 | 31-12-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | 436.84 tis | 0.93% | -56.23% | 0.21% | 65.69 | 31-12-2022 |
| MICRON TECHNOLOGY INC | 17.88 tis | 0.04% | 0.92% | 0.00% | 59.67 | 30-09-2022 |
| SCHWAB CHARLES CORP | 870.07 tis | 1.11% | 100.00% | 0.05% | 95.47 | 31-03-2025 |
| ROCKET PHARMACEUTICALS INC | 8.4 mil | 0.31% | -49.81% | 7.53% | 12.35 | 30-06-2021 |
| UBER TECHNOLOGIES INC | 42.92 tis | 0.05% | 100.00% | 0.00% | 60.32 | 30-06-2019 |
| MONSTER BEVERAGE CORP NEW | 1.3 mil | 1.21% | 100.00% | 0.14% | 67.31 | 31-12-2024 |
| SPRINGWORKS THERAPEUTICS INC | 463.83 tis | 0.36% | -80.76% | 0.62% | 34.74 | 30-09-2023 |
| WAVE LIFE SCIENCES LTD | 7.7 mil | 0.73% | -18.57% | 5.92% | 6.39 | 31-03-2021 |
| SNOWFLAKE INC | 281.90 tis | 0.85% | -53.17% | 0.08% | 152.05 | 31-12-2024 |
| SHERWIN WILLIAMS CO | 4.82 tis | 0.03% | 100.00% | 0.00% | 338.16 | 30-09-2021 |
| ELECTRONIC ARTS INC | 702.83 tis | 1.75% | 100.00% | 0.26% | 133.34 | 31-03-2024 |
| MIRION TECHNOLOGIES INC | 345.00 tis | 0.09% | -28.70% | 0.15% | 17.45 | 31-12-2024 |
| BAXTER INTL INC | 2.1 mil | 1.70% | 0.77% | 0.42% | 45.56 | 30-06-2023 |
| KELLANOVA | 667.33 tis | 1.05% | -37.13% | 0.19% | 56.72 | 31-03-2023 |
| APOLLO GLOBAL MGMT INC | 561.60 tis | 1.67% | 100.00% | 0.10% | 165.16 | 31-12-2024 |
| DICKS SPORTING GOODS INC | 17.08 tis | 0.07% | 100.00% | 0.02% | 202.39 | 31-03-2019 |
| QUIDELORTHO CORP | 1.7 mil | 1.09% | -10.85% | 2.58% | 43.69 | 31-03-2024 |
| NETFLIX INC | 3.96 tis | 0.05% | -43.94% | 0.00% | 486.88 | 30-06-2019 |
| TWILIO INC | 761.56 tis | 0.82% | -10.63% | 0.42% | 62.65 | 30-06-2023 |
| HUNTINGTON INGALLS INDS INC | 386.53 tis | 1.40% | 100.00% | 0.98% | 241.46 | 30-06-2025 |
| UNITEDHEALTH GROUP INC | 226.15 tis | 1.06% | -22.11% | 0.02% | 449.55 | 31-03-2025 |
| HUMANA INC | 135.84 tis | 0.89% | -59.49% | 0.11% | 456.05 | 30-06-2017 |
| TEMPUR SEALY INTL INC | 479.48 tis | 0.51% | 100.00% | 0.28% | 55.51 | 31-03-2024 |
| SOMNIGROUP INTERNATIONAL INC | 994.56 tis | 1.02% | -7.74% | 0.00% | 52.31 | 31-03-2024 |
| FLUTTER ENTMT PLC | 26.80 tis | 0.09% | 100.00% | 0.00% | 182.36 | 30-06-2024 |
| INSMED INC | 425.13 tis | 0.57% | 100.00% | 0.24% | 76.29 | 31-03-2025 |
| DOLLAR TREE INC | 931.00 tis | 1.24% | 100.00% | 0.43% | 75.07 | 31-03-2025 |
| PRIMO BRANDS CORPORATION | 1.7 mil | 0.50% | -53.85% | 0.45% | 34.30 | 31-03-2025 |
| BROADCOM INC | 359.67 tis | 1.21% | 100.00% | 0.01% | 172.50 | 30-09-2024 |
| ACADIA HEALTHCARE COMPANY IN | 1.0 mil | 0.74% | 100.00% | 1.13% | 39.65 | 31-12-2024 |
| WARNER BROS DISCOVERY INC | 6.8 mil | 1.17% | 100.00% | 0.27% | 11.46 | 30-06-2025 |
| TEVA PHARMACEUTICAL INDS LTD | 4.4 mil | 1.10% | 13,286.15% | 0.38% | 16.74 | 31-12-2022 |
| AMPHENOL CORP NEW | 907.54 tis | 1.16% | 100.00% | 0.08% | 67.52 | 30-06-2024 |
| MERCADOLIBRE INC | 16.92 tis | 0.52% | -41.02% | 0.03% | 1,433.55 | 31-03-2021 |
| DISCOVER FINL SVCS | 378.18 tis | 1.14% | 16,816.57% | 0.15% | 170.71 | 31-12-2024 |
| SOTERA HEALTH CO | 3.4 mil | 0.76% | -5.51% | 1.20% | 11.70 | 31-03-2024 |
| SMUCKER J M CO | 33.14 tis | 0.05% | 100.00% | 0.03% | 108.60 | 31-03-2025 |
| CARVANA CO | 217.55 tis | 1.10% | 100.00% | 0.16% | 377.24 | 30-09-2025 |
| ZILLOW GROUP INC | 1.0 mil | 1.06% | 100.00% | 0.43% | 77.05 | 30-09-2025 |
| WILLSCOT HLDGS CORP | 1.7 mil | 1.05% | 100.00% | 0.92% | 33.45 | 31-12-2024 |
| DATADOG INC | 341.41 tis | 0.65% | -37.58% | 0.10% | 134.33 | 30-06-2025 |
| CENTENE CORP DEL | 384.41 tis | 0.48% | -14.74% | 0.07% | 67.45 | 30-06-2023 |
| GAP INC | 168.22 tis | 0.05% | -94.13% | 0.00% | 20.59 | 31-03-2024 |
| INVIVYD INC | 11.8 mil | 0.09% | -59.91% | 9.85% | 2.90 | 31-03-2023 |
| COHERENT CORP | 548.13 tis | 0.62% | 100.00% | 0.36% | 60.00 | 31-03-2024 |
| DOMINOS PIZZA INC | 13.91 tis | 0.09% | -54.30% | 0.04% | 459.45 | 31-03-2025 |
| LAM RESEARCH CORP | 27.73 tis | 0.44% | -22.02% | 0.02% | 119.29 | 31-03-2016 |
| REDDIT INC | 300.00 tis | 0.28% | 100.00% | 0.00% | 49.32 | 31-03-2024 |
| NASDAQ INC | 629.19 tis | 0.75% | 100.00% | 0.11% | 62.29 | 31-03-2024 |
| VIRIDIAN THERAPEUTICS INC | 2.3 mil | 0.47% | -3.54% | 2.77% | 19.16 | 31-12-2023 |
| CINEMARK HLDGS INC | 104.21 tis | 0.04% | 100.00% | 0.09% | 21.57 | 31-12-2023 |
| ZOOMINFO TECHNOLOGIES INC | 4.3 mil | 0.81% | -5.94% | 0.44% | 0.14 | 30-09-2024 |
| CISCO SYS INC | 784.70 tis | 0.86% | 100.00% | 0.02% | 61.71 | 31-03-2025 |
| PINTEREST INC | 1.6 mil | 0.82% | 2,183.04% | 0.23% | 29.29 | 31-03-2023 |
| AIRBNB INC | 26.74 tis | 0.05% | -54.58% | 0.00% | 119.46 | 31-03-2024 |
| CELSIUS HLDGS INC | 1.0 mil | 0.79% | 100.00% | 0.44% | 57.49 | 30-09-2025 |
| ROBLOX CORP | 394.88 tis | 0.62% | 100.00% | 0.06% | 105.20 | 30-06-2025 |
| WAYFAIR INC | 74.11 tis | 0.06% | 49.54% | 0.06% | 33.81 | 31-03-2024 |
| T-MOBILE US INC | 230.72 tis | 0.71% | -42.20% | 0.02% | 125.26 | 30-09-2017 |
| CBRE GROUP INC | 413.20 tis | 0.70% | 100.00% | 0.14% | 85.97 | 31-12-2022 |
| ELI LILLY & CO | 58.90 tis | 0.69% | 100.00% | 0.01% | 779.53 | 30-06-2025 |
| EVERCORE INC | 79.90 tis | 0.29% | 100.00% | 0.21% | 189.25 | 31-03-2024 |
| PLANET FITNESS INC | 342.32 tis | 0.54% | -20.45% | 0.40% | 64.07 | 31-03-2024 |
| COREWEAVE INC | 861.82 tis | 0.56% | 100.00% | 0.21% | 37.08 | 31-03-2025 |
| LAUDER ESTEE COS INC | 40.00 tis | 0.05% | 35.27% | 0.01% | 91.21 | 30-09-2023 |
| TESLA INC | 87.65 tis | 0.64% | 100.00% | 0.00% | 403.84 | 31-12-2024 |
| FRACTYL HEALTH INC | 4.2 mil | 0.09% | -43.25% | 8.69% | 7.45 | 31-03-2024 |
| DAY ONE BIOPHARMACEUTICALS I | 1.2 mil | 0.32% | -18.86% | 1.40% | 16.16 | 31-03-2024 |
| KKR & CO INC | 170.47 tis | 0.34% | 3,856.59% | 0.02% | 104.39 | 31-03-2024 |
| NEWAMSTERDAM PHARMA COMPANY | 350.01 tis | 0.16% | 100.00% | 0.37% | 25.70 | 31-12-2024 |
| MONGODB INC | 154.87 tis | 0.48% | 100.00% | 0.20% | 175.40 | 31-03-2025 |
| WORKIVA INC | 280.02 tis | 0.55% | 100.00% | 0.50% | 109.50 | 31-12-2024 |
| LINEAGE INC | 350.00 tis | 0.53% | 100.00% | 0.00% | 78.38 | 30-09-2024 |
| CIDARA THERAPEUTICS INC | 417.55 tis | 0.53% | 100.00% | 2.69% | 95.76 | 30-09-2025 |
| HDFC BANK LTD | 103.76 tis | 0.13% | 100.00% | 0.00% | 62.56 | 30-09-2024 |
| WESTERN DIGITAL CORP | 468.39 tis | 0.50% | 377.78% | 0.14% | 61.09 | 30-09-2024 |
| ARES MANAGEMENT CORPORATION | 174.74 tis | 0.44% | 100.00% | 0.09% | 132.39 | 31-03-2024 |
| RENTOKIL INITIAL PLC | 594.46 tis | 0.29% | 100.00% | 0.00% | 24.93 | 30-09-2024 |
| PRICE T ROWE GROUP INC | 155.25 tis | 0.36% | 100.00% | 0.07% | 120.30 | 31-03-2024 |
| SAILPOINT INC | 966.05 tis | 0.29% | -14.03% | 0.19% | 18.75 | 31-03-2025 |
| MOODYS CORP | 39.74 tis | 0.29% | 2,934.84% | 0.02% | 393.79 | 31-03-2023 |
| ADAPTHEALTH CORP | 1.2 mil | 0.22% | -21.84% | 0.89% | 21.11 | 31-12-2020 |
| EVOLENT HEALTH INC | 1.4 mil | 0.24% | 100.00% | 1.20% | 11.26 | 30-06-2025 |
| GLOBAL TECHNOLGY ACQSTN CORP | 1.2 mil | 0.25% | -6.42% | 12,188.93% | 10.10 | 31-12-2021 |
| STUBHUB HLDGS INC | 931.47 tis | 0.21% | 100.00% | 0.25% | 16.84 | 30-09-2025 |
| DARDEN RESTAURANTS INC | 23.23 tis | 0.06% | 97.32% | 0.02% | 190.33 | 30-09-2022 |
| COSTCO WHSL CORP NEW | 2.41 tis | 0.04% | 734.19% | 0.00% | 912.87 | 31-03-2024 |
| URBAN OUTFITTERS INC | 114.74 tis | 0.09% | 100.00% | 0.12% | 42.55 | 30-06-2024 |
| BRINKER INTL INC | 45.78 tis | 0.04% | 100.00% | 0.10% | 50.96 | 31-03-2023 |
| SIX FLAGS ENTERTAINMENT CORP | 97.87 tis | 0.08% | 100.00% | 0.00% | 40.31 | 30-09-2024 |
| TARGET CORP | 57.14 tis | 0.16% | 924.21% | 0.01% | 145.47 | 31-12-2023 |
| JANUS HENDERSON GROUP PLC | 241.64 tis | 0.15% | 100.00% | 0.15% | 32.37 | 31-03-2024 |
| SPROUTS FMRS MKT INC | 59.10 tis | 0.07% | 100.00% | 0.06% | 63.61 | 31-03-2023 |
| OLLIES BARGAIN OUTLET HLDGS | 65.44 tis | 0.13% | -9.98% | 0.11% | 116.36 | 31-03-2025 |
| CARTERS INC | 198.00 tis | 0.14% | 100.00% | 0.56% | 40.90 | 31-03-2025 |
| NETSKOPE INC | 465.74 tis | 0.14% | 100.00% | 0.12% | 22.73 | 30-09-2025 |
| GENUINE PARTS CO | 39.39 tis | 0.07% | -48.71% | 0.03% | 119.14 | 31-03-2025 |
| NORWEGIAN CRUISE LINE HLDG L | 102.27 tis | 0.05% | -65.36% | 0.02% | 18.98 | 30-06-2024 |
| THE REALREAL INC | 931.55 tis | 0.13% | 297.01% | 0.33% | 7.72 | 30-06-2025 |
| SERVICETITAN INC | 71.46 tis | 0.12% | -9.18% | 0.26% | 102.87 | 31-12-2024 |
| HILTON WORLDWIDE HLDGS INC | 16.90 tis | 0.08% | 241.09% | 0.01% | 237.18 | 31-12-2022 |
| SHAKE SHACK INC | 57.67 tis | 0.12% | 100.00% | 0.14% | 103.21 | 30-09-2024 |
| MCDONALDS CORP | 20.98 tis | 0.12% | 100.00% | 0.00% | 304.51 | 30-09-2024 |
| FIVE BELOW INC | 90.02 tis | 0.12% | 100.00% | 0.16% | 74.93 | 31-03-2025 |
| OXFORD INDS INC | 62.64 tis | 0.12% | 595.63% | 0.40% | 100.16 | 31-03-2024 |
| CURIS INC | 582.27 tis | 0.06% | -19.69% | 0.00% | 6.59 | 30-09-2023 |
| TJX COS INC NEW | 48.94 tis | 0.10% | 100.00% | 0.00% | 110.58 | 30-06-2024 |
| LIFE TIME GROUP HOLDINGS INC | 317.85 tis | 0.12% | 208.72% | 0.14% | 28.32 | 30-06-2025 |
| RUBRIK INC. | 200.00 tis | 0.12% | 100.00% | 0.00% | 30.66 | 30-06-2024 |
| CHEWY INC | 133.45 tis | 0.07% | 462.42% | 0.03% | 22.57 | 31-03-2024 |
| BEST BUY INC | 33.62 tis | 0.07% | 100.00% | 0.02% | 103.30 | 30-09-2024 |
| BOOKING HOLDINGS INC | 1.59 tis | 0.11% | 100.00% | 0.00% | 5,399.27 | 30-09-2025 |
| SWEETGREEN INC | 296.24 tis | 0.07% | -41.73% | 0.25% | 23.67 | 31-03-2025 |
| AMERICAN EAGLE OUTFITTERS IN | 291.72 tis | 0.07% | 100.00% | 0.17% | 17.11 | 30-09-2025 |
| KONTOOR BRANDS INC | 52.95 tis | 0.05% | 59.53% | 0.10% | 66.16 | 31-03-2024 |
| AUTONATION INC | 38.69 tis | 0.11% | 100.00% | 0.10% | 161.92 | 31-03-2025 |
| ROSS STORES INC | 54.11 tis | 0.11% | 259.26% | 0.02% | 145.08 | 31-03-2025 |
| ABERCROMBIE & FITCH CO | 21.61 tis | 0.05% | 100.00% | 0.04% | 131.84 | 30-09-2023 |
| BOOT BARN HLDGS INC | 22.54 tis | 0.04% | 124.36% | 0.07% | 87.81 | 31-03-2023 |
| CARMAX INC | 43.61 tis | 0.06% | -7.83% | 0.03% | 84.79 | 31-03-2024 |
| FIRST WATCH RESTAURANT GROUP | 278.08 tis | 0.07% | 100.00% | 0.46% | 16.04 | 30-06-2025 |
| LOWES COS INC | 18.13 tis | 0.08% | 100.00% | 0.00% | 246.80 | 31-12-2024 |
| WESTERN DIGITAL CORP. | 79.00 tis | 0.11% | 100.00% | 0.02% | 68.29 | 30-09-2024 |
| TAPESTRY INC | 105.15 tis | 0.09% | 212.58% | 0.05% | 40.48 | 31-12-2023 |
| GOODYEAR TIRE & RUBR CO | 609.75 tis | 0.10% | 100.00% | 0.21% | 9.24 | 30-09-2024 |
| FLOOR & DECOR HLDGS INC | 15.29 tis | 0.04% | 100.00% | 0.01% | 126.69 | 31-03-2023 |
| CAPRI HOLDINGS LIMITED | 69.05 tis | 0.06% | 100.00% | 0.06% | 42.44 | 31-12-2023 |
| CAVA GROUP INC | 61.94 tis | 0.09% | 100.00% | 0.05% | 86.41 | 31-03-2025 |
| E L F BEAUTY INC | 51.75 tis | 0.09% | 100.00% | 0.09% | 132.48 | 30-09-2025 |
| WINGSTOP INC | 7.37 tis | 0.06% | -35.38% | 0.03% | 367.80 | 30-09-2022 |
| RALPH LAUREN CORP | 21.81 tis | 0.09% | 100.00% | 0.03% | 230.98 | 31-12-2024 |
| WARBY PARKER INC | 153.71 tis | 0.06% | -4.21% | 0.13% | 18.23 | 31-03-2025 |
| SMARTSTOP SELF STORAG REIT I | 161.95 tis | 0.09% | 100.00% | 0.17% | 36.23 | 30-06-2025 |
| CRACKER BARREL OLD CTRY STOR | 67.24 tis | 0.06% | -27.07% | 0.30% | 45.35 | 30-09-2024 |
| PENSKE AUTOMOTIVE GRP INC | 37.12 tis | 0.09% | 100.00% | 0.06% | 173.91 | 30-09-2025 |
| HOME DEPOT INC | 7.76 tis | 0.05% | 338.80% | 0.00% | 379.82 | 31-03-2024 |
| UNITED PARKS & RESORTS INC | 77.88 tis | 0.06% | -35.27% | 0.14% | 51.24 | 31-12-2024 |
| WEIS MKTS INC | 53.05 tis | 0.06% | 100.00% | 0.20% | 72.49 | 30-06-2025 |
| MGM RESORTS INTERNATIONAL | 179.07 tis | 0.08% | 100.00% | 0.07% | 34.66 | 30-09-2025 |
| JABIL INC | 14.09 tis | 0.04% | 258.33% | 0.01% | 114.51 | 31-12-2020 |
| UNDER ARMOUR INC | 280.39 tis | 0.04% | 100.00% | 0.06% | 7.31 | 31-03-2024 |
| EATON CORP PLC | 12.55 tis | 0.08% | 446.75% | 0.00% | 327.65 | 31-03-2022 |
| CROCS INC | 24.76 tis | 0.07% | 221.01% | 0.04% | 145.11 | 31-03-2024 |
| POOL CORP | 19.54 tis | 0.08% | 100.00% | 0.05% | 310.07 | 30-09-2025 |
| SALLY BEAUTY HLDGS INC | 219.53 tis | 0.04% | -48.93% | 0.22% | 11.90 | 31-12-2023 |
| BUCKLE INC | 102.66 tis | 0.08% | 97.18% | 0.20% | 49.23 | 30-09-2024 |
| PEABODY ENERGY CORP | 93.85 tis | 0.05% | 63.79% | 0.07% | 24.61 | 31-03-2024 |
| TRACTOR SUPPLY CO | 100.12 tis | 0.08% | 100.00% | 0.02% | 52.77 | 30-06-2025 |
| VICTORIAS SECRET AND CO | 105.94 tis | 0.08% | 310.71% | 0.13% | 35.73 | 30-09-2024 |
| DELL TECHNOLOGIES INC | 15.71 tis | 0.04% | 496.67% | 0.00% | 138.08 | 31-03-2024 |
| MONRO INC | 121.35 tis | 0.05% | 526.30% | 0.39% | 24.37 | 30-06-2022 |
| SKECHERS U S A INC | 63.85 tis | 0.08% | 707.03% | 0.04% | 67.14 | 31-03-2024 |
| DOCUSIGN INC | 65.83 tis | 0.08% | 100.00% | 0.03% | 77.89 | 30-06-2025 |
| EQUIFAX INC | 19.73 tis | 0.08% | 100.00% | 0.02% | 259.37 | 30-06-2025 |
| NETAPP INC | 31.79 tis | 0.08% | 130.75% | 0.02% | 126.39 | 31-12-2023 |
| AUTOZONE INC | 0.73 tis | 0.04% | 100.00% | 0.00% | 3,168.60 | 30-09-2022 |
| NORDSTROM INC | 110.95 tis | 0.04% | 150.17% | 0.07% | 20.29 | 30-06-2023 |
| OREILLY AUTOMOTIVE INC | 2.09 tis | 0.04% | 100.00% | 0.00% | 1,130.28 | 31-03-2024 |
| ULTA BEAUTY INC | 6.72 tis | 0.05% | -32.33% | 0.01% | 455.88 | 31-12-2024 |
| VITA COCO CO INC | 132.03 tis | 0.07% | 100.00% | 0.23% | 42.47 | 30-09-2025 |
| FEDEX CORP | 13.72 tis | 0.07% | 4.48% | 0.01% | 252.11 | 31-03-2023 |
| REYNOLDS CONSUMER PRODS INC | 225.56 tis | 0.07% | 100.00% | 0.11% | 24.47 | 30-09-2025 |
| BLOOMIN BRANDS INC | 663.03 tis | 0.06% | -12.86% | 0.78% | 7.25 | 31-03-2025 |
| AMERICAN AIRLS GROUP INC | 193.85 tis | 0.04% | 45.46% | 0.03% | 13.28 | 30-09-2023 |
| CROWDSTRIKE HLDGS INC | 9.88 tis | 0.07% | 251.30% | 0.00% | 313.83 | 31-03-2022 |
| VALVOLINE INC | 77.37 tis | 0.04% | -38.61% | 0.06% | 39.32 | 30-06-2024 |
| WINMARK CORP | 10.76 tis | 0.07% | 261.03% | 0.30% | 458.72 | 30-06-2025 |
| BUILD-A-BEAR WORKSHOP INC | 105.85 tis | 0.07% | 405.20% | 0.77% | 31.83 | 30-06-2024 |
| STANDARDAERO INC | 158.22 tis | 0.07% | 100.00% | 0.05% | 24.76 | 31-12-2024 |
| ALPHABET INC | 26.64 tis | 0.07% | 100.00% | 0.00% | 176.23 | 30-06-2025 |
| ARHAUS INC | 541.05 tis | 0.07% | 100.00% | 0.38% | 8.67 | 30-06-2025 |
| BATH & BODY WORKS INC | 198.00 tis | 0.07% | 100.00% | 0.09% | 25.76 | 30-09-2025 |
| RESTAURANT BRANDS INTL INC | 58.71 tis | 0.07% | 100.00% | 0.02% | 65.18 | 31-12-2024 |
| OSCAR HEALTH INC | 213.10 tis | 0.07% | 100.00% | 0.08% | 21.44 | 30-06-2025 |
| YUM BRANDS INC | 11.96 tis | 0.03% | 100.00% | 0.00% | 140.47 | 31-03-2024 |
| CLEAR SECURE INC | 162.37 tis | 0.07% | 100.00% | 0.17% | 27.76 | 30-06-2025 |
| DINE BRANDS GLOBAL INC | 149.21 tis | 0.05% | -26.63% | 1.00% | 23.44 | 31-03-2025 |
| CHIPOTLE MEXICAN GRILL INC | 0.54 tis | 0.03% | 250.94% | 0.00% | 2,626.88 | 30-06-2023 |
| ONESTREAM INC | 100.00 tis | 0.07% | 100.00% | 0.00% | 33.90 | 30-09-2024 |
| CHEESECAKE FACTORY INC | 60.89 tis | 0.06% | 138.78% | 0.13% | 56.07 | 30-06-2022 |
| HYATT HOTELS CORP | 34.74 tis | 0.07% | 100.00% | 0.04% | 141.93 | 30-09-2025 |
| NEWELL BRANDS INC | 366.33 tis | 0.07% | 63.87% | 0.09% | 8.29 | 30-09-2024 |
| HP INC | 52.11 tis | 0.03% | 95.67% | 0.01% | 28.13 | 30-09-2023 |
| WILLIAMS SONOMA INC | 19.39 tis | 0.05% | 100.00% | 0.02% | 163.37 | 31-12-2024 |
| ALLSTATE CORP | 21.39 tis | 0.06% | 100.00% | 0.01% | 201.31 | 30-06-2025 |
| ROKU INC | 44.85 tis | 0.06% | 170.31% | 0.03% | 78.26 | 31-03-2024 |
| EBAY INC. | 46.18 tis | 0.05% | -25.79% | 0.01% | 48.11 | 30-09-2022 |
| CARIBOU BIOSCIENCES INC | 652.54 tis | 0.06% | -16.06% | 0.74% | 23.87 | 30-09-2021 |
| DELTA AIR LINES INC DEL | 69.60 tis | 0.06% | 100.00% | 0.01% | 46.92 | 31-12-2022 |
| LEVI STRAUSS & CO NEW | 189.21 tis | 0.06% | 147.13% | 0.05% | 18.63 | 30-09-2024 |
| MACYS INC | 173.71 tis | 0.05% | 100.00% | 0.06% | 16.93 | 31-12-2024 |
| MATCH GROUP INC NEW | 89.37 tis | 0.06% | 100.00% | 0.03% | 35.91 | 31-03-2023 |
| TRIPADVISOR INC | 177.27 tis | 0.05% | -17.30% | 0.13% | 17.58 | 30-06-2024 |
| JACK IN THE BOX INC | 46.88 tis | 0.06% | -1.02% | 0.24% | 78.72 | 31-12-2023 |
| PALO ALTO NETWORKS INC | 10.23 tis | 0.05% | 12.98% | 0.00% | 261.34 | 30-09-2023 |
| LA Z BOY INC | 115.29 tis | 0.05% | 100.00% | 0.28% | 34.32 | 30-09-2025 |
| COMMVAULT SYS INC | 19.82 tis | 0.06% | 152.82% | 0.05% | 120.62 | 31-12-2023 |
| THREDUP INC | 422.99 tis | 0.05% | -9.56% | 0.35% | 7.49 | 30-06-2025 |
| SMITHFIELD FOODS INC | 187.81 tis | 0.06% | 100.00% | 0.05% | 23.48 | 30-09-2025 |
| VITAL FARMS INC | 106.28 tis | 0.06% | 100.00% | 0.24% | 41.15 | 30-09-2025 |
| REVOLVE GROUP INC | 97.05 tis | 0.06% | 38.57% | 0.14% | 25.65 | 31-12-2022 |
| BJS WHSL CLUB HLDGS INC | 28.80 tis | 0.06% | 100.00% | 0.02% | 114.10 | 30-09-2024 |
| F5 INC | 10.80 tis | 0.05% | -15.13% | 0.02% | 220.20 | 30-09-2024 |
| BLOCK H & R INC | 62.26 tis | 0.06% | 100.00% | 0.04% | 48.22 | 31-03-2024 |
| YETI HLDGS INC | 59.45 tis | 0.05% | 100.00% | 0.07% | 41.03 | 31-03-2024 |
| SHOE CARNIVAL INC | 66.30 tis | 0.06% | 42.66% | 0.24% | 36.33 | 31-12-2023 |
| WENDYS CO | 88.89 tis | 0.03% | 100.00% | 0.04% | 18.59 | 31-03-2024 |
| EVGO INC | 895.42 tis | 0.06% | 100.00% | 0.68% | 4.73 | 30-09-2025 |
| AT&T INC | 154.45 tis | 0.06% | 100.00% | 0.00% | 18.98 | 31-12-2023 |
| UNITED PARCEL SERVICE INC | 20.03 tis | 0.06% | 0.39% | 0.00% | 155.48 | 30-09-2023 |
| CENTURI HOLDINGS INC | 150.00 tis | 0.05% | -14.77% | 0.00% | 19.48 | 30-06-2024 |
| MEDPACE HLDGS INC | 10.23 tis | 0.06% | 100.00% | 0.03% | 304.69 | 31-03-2025 |
| EXPEDIA GROUP INC | 18.29 tis | 0.05% | 100.00% | 0.01% | 168.10 | 31-03-2025 |
| AFFIRM HLDGS INC | 52.21 tis | 0.05% | 100.00% | 0.02% | 69.14 | 30-06-2025 |
| DESIGNER BRANDS INC | 416.71 tis | 0.05% | 194.98% | 0.73% | 7.50 | 30-06-2022 |
| PAYPAL HLDGS INC | 35.43 tis | 0.05% | 287.87% | 0.00% | 70.82 | 30-06-2024 |
| EMERSON ELEC CO | 25.77 tis | 0.05% | 100.00% | 0.00% | 108.05 | 30-06-2024 |
| PVH CORPORATION | 27.80 tis | 0.05% | -1.44% | 0.05% | 100.92 | 30-09-2024 |
| SONOS INC | 252.87 tis | 0.05% | 100.00% | 0.21% | 15.80 | 31-03-2025 |
| HEWLETT PACKARD ENTERPRISE C | 132.60 tis | 0.05% | 358.25% | 0.01% | 19.69 | 30-09-2022 |
| DAVE & BUSTERS ENTMT INC | 117.31 tis | 0.05% | 100.00% | 0.34% | 30.08 | 30-06-2025 |
| ADVANCE AUTO PARTS INC | 47.21 tis | 0.04% | 100.00% | 0.08% | 47.29 | 31-03-2024 |
| UBIQUITI INC | 19.09 tis | 0.05% | 123.74% | 0.03% | 137.98 | 31-03-2023 |
| ARAMARK | 102.39 tis | 0.05% | 100.00% | 0.04% | 38.40 | 30-09-2025 |
| BYRNA TECHNOLOGIES INC | 111.79 tis | 0.05% | 100.00% | 0.49% | 30.88 | 30-06-2025 |
| SIMPLY GOOD FOODS CO | 155.82 tis | 0.05% | 100.00% | 0.15% | 24.82 | 30-09-2025 |
| FRONTIER COMMUNICATIONS PARE | 74.32 tis | 0.05% | 100.00% | 0.03% | 35.53 | 30-09-2024 |
| DUTCH BROS INC | 82.19 tis | 0.05% | 100.00% | 0.07% | 32.03 | 30-09-2024 |
| NUTANIX INC | 47.17 tis | 0.05% | 355.18% | 0.02% | 57.14 | 30-09-2021 |
| TYSON FOODS INC | 69.78 tis | 0.05% | 100.00% | 0.02% | 54.30 | 30-09-2025 |
| ZEBRA TECHNOLOGIES CORPORATI | 6.44 tis | 0.05% | 58.01% | 0.01% | 316.48 | 30-09-2023 |
| LIFE360 INC | 51.47 tis | 0.05% | 100.00% | 0.07% | 65.25 | 30-06-2025 |
| UDEMY INC | 536.88 tis | 0.05% | 100.00% | 0.36% | 7.01 | 30-09-2025 |
| SOUTHWEST AIRLS CO | 84.79 tis | 0.05% | 100.00% | 0.01% | 33.58 | 31-03-2025 |
| SPOTIFY TECHNOLOGY S A | 10.12 tis | 0.05% | -29.34% | 0.01% | 166.23 | 31-12-2022 |
| PROCTER AND GAMBLE CO | 24.11 tis | 0.05% | 100.00% | 0.00% | 153.65 | 30-09-2025 |
| NATIONAL VISION HLDGS INC | 223.70 tis | 0.04% | 100.00% | 0.28% | 10.42 | 31-12-2024 |
| TEXAS ROADHOUSE INC | 14.19 tis | 0.05% | 24.68% | 0.02% | 171.31 | 31-12-2023 |
| HUDBAY MINERALS INC | 271.14 tis | 0.05% | 51.45% | 0.07% | 8.18 | 30-09-2022 |
| DOLLAR GEN CORP NEW | 27.94 tis | 0.05% | 100.00% | 0.01% | 114.38 | 30-06-2025 |
| GARMIN LTD | 11.29 tis | 0.03% | 100.00% | 0.01% | 147.36 | 31-03-2024 |
| WIX COM LTD | 13.54 tis | 0.04% | 482.40% | 0.02% | 163.87 | 30-09-2023 |
| TRIP COM GROUP LTD | 52.57 tis | 0.05% | 100.00% | 0.01% | 58.64 | 30-06-2025 |
| ORACLE CORP | 12.45 tis | 0.03% | 100.00% | 0.00% | 125.48 | 31-03-2024 |
| LOGITECH INTL S A | 18.02 tis | 0.03% | 590.45% | 0.01% | 90.02 | 31-12-2023 |
| ON HLDG AG | 57.71 tis | 0.04% | 100.00% | 0.01% | 43.92 | 31-03-2025 |
| PUBLIC STORAGE OPER CO | 10.04 tis | 0.04% | 100.00% | 0.01% | 293.42 | 30-06-2025 |
| MASTERBRAND INC | 120.13 tis | 0.04% | 50.97% | 0.09% | 15.79 | 31-03-2024 |
| SHARKNINJA INC | 20.39 tis | 0.04% | 100.00% | 0.00% | 108.71 | 30-09-2024 |
| BAUSCH HEALTH COS INC | 271.21 tis | 0.04% | 41.66% | 0.07% | 7.25 | 30-06-2024 |
| JUNIPER NETWORKS INC | 57.55 tis | 0.04% | 100.00% | 0.02% | 37.45 | 31-12-2024 |
| ADOBE INC | 3.80 tis | 0.04% | 15.93% | 0.00% | 493.98 | 30-09-2013 |
| ARISTA NETWORKS INC | 5.90 tis | 0.03% | 177.10% | 0.00% | 243.05 | 30-09-2022 |
