CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 7.29% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.83% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.32% | +0.58% | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 6.30% | -3.81% | EXIT | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 5.78% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.37% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.71% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.42% | — | — | |
| 9 | SAIA | Saia INC | Stock-Industrials | 3.71% | -1.01% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.57% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 3.22% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 3.21% | — | — | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 3.10% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.84% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.76% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 2.76% | — | — | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.71% | — | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 2.70% | — | — | |
| 19 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.49% | — | — | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.00% | +5.47% | NEW | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.74% | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 1.69% | — | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.46% | — | — | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.23% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -5.16% | EXIT | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | 1.18% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.87% | — | — | |
| 31 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.87% | — | — | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.83% | — | — | |
| 33 | WEX | Wex INC | Stock-Tech | 0.79% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | — | |
| 35 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.47% | — | — | |
| 36 | FUBOGBP | Fubotv INC | Stock-Other | 0.10% | — | — |