CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 9.46% | — | +150.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | +0.49% | +29.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | +4.87% | -13.20% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.54% | — | +24.36% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.14% | — | +92.54% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.13% | — | -30.42% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 5.90% | — | +5.25% | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.36% | -1.30% | EXIT | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.46% | -1.28% | EXIT | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.44% | -6.82% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 4.29% | — | +144.83% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.18% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.01% | — | +10.02% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 3.12% | — | +198.55% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.34% | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.17% | — | -56.62% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.10% | — | -50.89% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.05% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 2.02% | -3.41% | EXIT | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.80% | — | -19.48% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.74% | — | +144.71% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.60% | — | -23.53% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.97% | — | -57.13% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | +0.58% | -77.90% | |
| 26 | HES | Hess CORP | Stock-Other | 0.85% | — | -43.59% | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.71% | -0.93% | EXIT | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.53% | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.47% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.43% | — | +45.99% | |
| 31 | SYM | Symbotic INC | Stock-Industrials | 0.20% | — | — |