The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,332,999 | 1,054,714 | SH | SOLE | 1,054,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 181,804,871 | 1,196,557 | SH | SOLE | 1,196,557 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 21,529,954 | 473,498 | SH | SOLE | 473,498 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 199,863,239 | 1,197,216 | SH | SOLE | 1,197,216 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65,804,058 | 338,359 | SH | SOLE | 338,359 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,587,610 | 122,303 | SH | SOLE | 122,303 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,048,783 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,023,339 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 89,045,078 | 616,912 | SH | SOLE | 616,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,692,460 | 427,010 | SH | SOLE | 427,010 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 68,377,708 | 1,086,050 | SH | SOLE | 1,086,050 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,157,354 | 278,561 | SH | SOLE | 278,561 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 108,719,368 | 1,885,852 | SH | SOLE | 1,885,852 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 108,464,640 | 1,003,466 | SH | SOLE | 1,003,466 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98,419,065 | 1,999,981 | SH | SOLE | 1,999,981 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,231,447 | 1,153,489 | SH | SOLE | 1,153,489 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,940,649 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 121,179,500 | 4,493,122 | SH | SOLE | 4,493,122 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 128,098,821 | 434,410 | SH | SOLE | 434,410 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,160,836 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 47,599,595 | 119,384 | SH | SOLE | 119,384 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 57,262,923 | 468,907 | SH | SOLE | 468,907 | 0 | 0 | ||
RH | COM | 74967X103 | 41,205,945 | 141,368 | SH | SOLE | 141,368 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,961,473 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 980,704 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 152,040,514 | 1,417,495 | SH | SOLE | 1,417,495 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 151,689,553 | 2,433,262 | SH | SOLE | 2,433,262 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56,767,152 | 1,786,254 | SH | SOLE | 1,786,254 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 51,159,130 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 45,227,928 | 1,069,977 | SH | SOLE | 1,069,977 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 81,031,851 | 1,589,795 | SH | SOLE | 1,589,795 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68,981,334 | 437,560 | SH | SOLE | 437,560 | 0 | 0 |