CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.58% | — | -4.70% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.58% | +4.87% | -0.75% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 7.18% | -1.73% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | +0.49% | -27.69% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 6.72% | -1.30% | EXIT | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 6.67% | -6.82% | EXIT | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.37% | — | +22.49% | |
| 8 | ✓ | On Hldg AG | Stock-Other | 4.59% | — | -34.31% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.34% | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.06% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.56% | -1.28% | EXIT | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 3.40% | -3.41% | EXIT | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.33% | — | +45.39% | |
| 14 | RH | Rh | Stock-Consumer Disc | 3.25% | -0.93% | EXIT | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.19% | — | +134.52% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.91% | — | -17.40% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.58% | -0.78% | — | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.36% | — | +12.45% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.14% | — | -44.39% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.05% | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 1.96% | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.94% | — | -64.73% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 1.87% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -2.76% | EXIT | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.12% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | -79.24% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.28% | — | -82.85% | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | 0.18% | — | — |