CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.33% | +4.87% | +38.63% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 7.08% | -1.73% | +21.33% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.95% | +5.19% | +7.34% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 6.82% | -6.82% | EXIT | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.19% | -1.47% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -5.16% | EXIT | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 4.57% | +0.58% | +131.40% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.11% | -4.11% | EXIT | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.01% | -0.78% | -67.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.49% | +95.27% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.81% | -3.81% | EXIT | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 3.41% | -3.41% | EXIT | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | +5.90% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | -2.76% | EXIT | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 2.65% | -2.65% | EXIT | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.50% | -2.50% | EXIT | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.15% | -2.15% | EXIT | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.04% | -2.04% | EXIT | |
| 19 | U | Unity Software INC | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | -1.84% | EXIT | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.71% | -1.71% | EXIT | |
| 22 | TXT | Textron INC | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.47% | -1.47% | EXIT | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -1.28% | EXIT | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 28 | WWD | Woodward INC | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 29 | SAIA | Saia INC | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.51% | +1.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.4% | +38.63% | Add |
| 2 | PANW | Palo Alto Networks INC | +2.8% | +131.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +95.27% | Add |
| 4 | CTVA | Corteva INC | +2.3% | +21.33% | Add |
| 5 | SE | Sea Ltd-adr | +2.2% | +164.39% | Add |
| 6 | GIL | Gildan Activewear INC | +2.1% | +7.34% | Add |
| 7 | UAL | United Airlines Holdings INC | +1% | -8.15% | Trim |
| 8 | RH | Rh | +0.6% | +191.72% | Add |
| 9 | MCD | Mcdonald's CORP | +0.5% | -0.06% | Trim |
| 10 | BURL | Burlington Stores INC | +0.5% | -22.25% | Trim |
| 11 | RRX | Regal Rexnord CORP | +0.2% | +3.41% | Add |
| 12 | TEAM | Atlassian Corp-cl A | +0.1% | -6.79% | Trim |
| 13 | FTI | TechnipFMC plc | 0% | -26.96% | Trim |
| 14 | SN | SharkNinja, Inc. | -0.4% | -38.51% | Trim |
| 15 | SFM | Sprouts Farmers Market INC | -0.8% | -15.78% | Trim |
| 16 | GEV | GE Vernova INC | -1.2% | -58.01% | Trim |
| 17 | WMT | Walmart INC | -1.5% | -65.03% | Trim |
| 18 | MSFT | Microsoft CORP | -2% | -36.96% | Trim |
| 19 | CNM | Core & Main Inc-class A | -2.6% | -71.85% | Trim |
| 20 | INTU | Intuit INC | -2.9% | -65.33% | Trim |
| 21 | PLD | Prologis INC | -4.9% | -67.12% | Trim |
| 22 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 23 | TREX | Trex Company INC | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 26 | FIVE | Five Below | — | EXIT | Sold out |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 28 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 29 | DHR | Danaher CORP | — | NEW | New buy |
| 30 | MTD | Mettler-toledo International | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 34 | U | Unity Software INC | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | TXT | Textron INC | — | NEW | New buy |
| 37 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 39 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | WWD | Woodward INC | — | NEW | New buy |
| 42 | SAIA | Saia INC | — | NEW | New buy |
| 43 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 44 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 45 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |