CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 11.37% | — | +82.52% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 7.95% | — | +73.03% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 7.39% | +0.58% | +60.58% | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 5.59% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.48% | — | +20.27% | |
| 6 | FISV | Fiserv INC | Stock-Other | 5.30% | — | — | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 5.02% | — | -5.57% | |
| 8 | SAIA | Saia INC | Stock-Industrials | 4.36% | -1.01% | EXIT | |
| 9 | TLS | Telos Corporation | Stock-Other | 3.93% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.87% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.74% | — | +143.90% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.61% | — | +24.51% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.52% | -3.81% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -5.16% | EXIT | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.81% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | +4.49% | NEW | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 2.57% | — | -3.74% | |
| 18 | APA | Apa CORP | Stock-Energy | 2.57% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.99% | — | -20.81% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.98% | — | — | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.50% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.42% | — | -21.12% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 1.21% | — | -65.07% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.17% | — | -65.96% | |
| 26 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 1.12% | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.82% | — | -38.12% | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.64% | — | — | |
| 29 | RMNI | Rimini Street INC | Stock-Other | 0.62% | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.46% | — | — | |
| 31 | ✓ | Switchback Ii Corporation | Stock-Other | 0.41% | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.28% | — | — | |
| 33 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.10% | — | -85.18% | |
| 34 | ✓ | Switchback Ii Corporation | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +4.5% | +82.52% | Add |
| 2 | NUANEUR | Nuance Communications INC | +2.2% | +73.03% | Add |
| 3 | BKNG | Booking Holdings INC | +1.9% | +143.90% | Add |
| 4 | MSFT | Microsoft CORP | +1.8% | +192.47% | Add |
| 5 | PANW | Palo Alto Networks INC | +1.1% | +60.58% | Add |
| 6 | LAD | Lithia Motors INC | +0.9% | +24.51% | Add |
| 7 | SAIA | Saia INC | +0.7% | +14.70% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.1% | +20.27% | Add |
| 9 | OXY | Occidental Petroleum CORP | 0% | -21.12% | Trim |
| 10 | CF | Cf Industries Holdings INC | -0.3% | -3.74% | Trim |
| 11 | SAILEUR | Sailpoint Technologies Holdi | -0.8% | -85.18% | Trim |
| 12 | ROKU | Roku INC | -0.9% | -38.12% | Trim |
| 13 | HES | Hess CORP | -2% | -65.07% | Trim |
| 14 | MTCH | Match Group INC | -2.3% | -5.57% | Trim |
| 15 | SE | Sea Ltd-adr | -2.8% | -38.05% | Trim |
| 16 | CCK | Crown Holdings INC | -3.3% | -65.96% | Trim |
| 17 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | TLS | Telos Corporation | — | NEW | New buy |
| 20 | EXPE | Expedia Group INC | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 23 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 26 | APA | Apa CORP | — | NEW | New buy |
| 27 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 28 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 29 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 30 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 31 | CARR | Carrier Global CORP | — | NEW | New buy |
| 32 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 33 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 34 | TPR | Tapestry INC | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 36 | LEA | Lear CORP | — | EXIT | Sold out |
| 37 | MCFEUSD | Mcafee CORP - Class A | — | NEW | New buy |
| 38 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |
| 41 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 43 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 44 | WEX | Wex INC | — | EXIT | Sold out |
| 45 | RMNI | Rimini Street INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | ✓ | Switchback Ii Corporation | — | NEW | New buy |
| 49 | GRAFUSD | Velodyne Lidar INC | — | EXIT | Sold out |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |