CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.78% | -1.30% | EXIT | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 9.89% | -0.78% | +105.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.81% | +4.87% | +23.88% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 9.29% | -1.73% | -10.95% | |
| 5 | RH | Rh | Stock-Consumer Disc | 7.17% | -0.93% | EXIT | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.49% | — | -17.75% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 6.25% | -6.82% | EXIT | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 5.01% | -3.41% | EXIT | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.35% | — | — | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.00% | — | -41.72% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 3.77% | — | -7.72% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.26% | — | +313.85% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.84% | +0.58% | — | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.31% | +2.55% | NEW | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | -1.28% | EXIT | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.95% | — | — | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.42% | — | -28.38% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.34% | -2.50% | EXIT | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 1.31% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.00% | — | — | |
| 21 | ATKR | Atkore INC | Stock-Other | 0.93% | — | — | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.92% | -1.47% | EXIT | |
| 23 | ✓ | On Hldg AG | Stock-Other | 0.91% | — | +104.20% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.65% | — | — | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.42% | — | -49.70% | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | — | -92.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 2 | PLD | Prologis INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | CTVA | Corteva INC | — | NEW | New buy |
| 5 | RH | Rh | — | NEW | New buy |
| 6 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 7 | BURL | Burlington Stores INC | — | NEW | New buy |
| 8 | FTI | TechnipFMC plc | — | NEW | New buy |
| 9 | DHI | Dr Horton INC | — | NEW | New buy |
| 10 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 11 | TREX | Trex Company INC | — | NEW | New buy |
| 12 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 14 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 17 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 18 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 19 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 20 | AXP | American Express Co | — | NEW | New buy |
| 21 | ATKR | Atkore INC | — | NEW | New buy |
| 22 | GEV | GE Vernova INC | — | NEW | New buy |
| 23 | ✓ | On Hldg AG | — | NEW | New buy |
| 24 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 25 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 27 | DASH | Doordash INC - A | — | NEW | New buy |
| 28 | APP | Applovin Corp-class A | — | NEW | New buy |