CIK: 0001846784
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | Stock-Consumer Staples | 10.50% | — | — | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 9.76% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 7.60% | — | — | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 7.26% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.23% | — | — | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 7.21% | — | — | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 6.11% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.53% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 5.02% | — | — | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.04% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.77% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.65% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.61% | — | — | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.91% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.67% | — | — | |
| 16 | REYN | Reynolds Consumer Products I | Stock-Other | 2.57% | — | — | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 2.38% | — | — | |
| 18 | SG | Sweetgreen INC - Class A | Stock-Other | 1.86% | — | — | |
| 19 | HNST | Honest Co Inc/the | Stock-Other | 1.45% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.38% | — | — | |
| 21 | VRMUSD | Vroom INC | Stock-Other | 1.22% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.18% | — | — | |
| 23 | WW6 | Ww International INC | Stock-Other | 0.49% | — | — | |
| 24 | ✓ | Stock-Other | 0.33% | — | — | ||
| 25 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.26% | — | — |