CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 8.63% | — | -11.45% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.75% | — | -9.72% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.64% | — | +43.95% | |
| 4 | RDFN | Redfin CORP | Stock-Other | 6.21% | — | -1.70% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.01% | +0.12% | +96.73% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.97% | — | +5.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | — | +9.50% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 4.86% | — | +149.05% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.79% | +2.03% | +12.75% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.61% | — | +33.84% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.84% | — | — | |
| 12 | ANGI1EUR | Angi INC | Stock-Other | 3.76% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 3.67% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.59% | +0.36% | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.49% | — | +128.48% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 3.45% | — | +16.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -8.01% | -13.77% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.00% | — | +17.42% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.80% | +0.47% | -58.61% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.48% | +1.07% | -78.58% | |
| 22 | SONO | Sonos INC | Stock-Other | 1.44% | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | DT | Dynatrace INC | Stock-Tech | 1.27% | — | -56.75% | |
| 25 | VRMUSD | Vroom INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | +2.6% | -1.70% | Trim |
| 2 | ROKU | Roku INC | +2.6% | +149.05% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +2.2% | +128.48% | Add |
| 4 | MU | Micron Technology INC | +2.1% | +96.73% | Add |
| 5 | PAR | Par Technology Corp/del | +1.5% | +16.84% | Add |
| 6 | QSR | Restaurant Brands Intern | +1.4% | +43.95% | Add |
| 7 | ANGI1EUR | Angi INC | +1.2% | — | Unchanged |
| 8 | XYZ | Block INC | +1% | -11.45% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +12.75% | Add |
| 10 | TTWO | Take-two Interactive Softwre | 0% | +33.84% | Add |
| 11 | CHWY | Chewy INC - Class A | -0.4% | — | Unchanged |
| 12 | ULTA | Ulta Beauty INC | -0.5% | +17.42% | Add |
| 13 | NVDA | Nvidia CORP | -0.9% | -13.77% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1% | +9.50% | Add |
| 15 | DT | Dynatrace INC | -1.4% | -56.75% | Trim |
| 16 | DIS | Walt Disney Co/the | -1.7% | +5.63% | Add |
| 17 | TSLA | Tesla INC | -2.3% | -58.61% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | -2.4% | -9.72% | Trim |
| 19 | TWLO | Twilio INC - A | -2.9% | -78.58% | Trim |
| 20 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 21 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 25 | TGT | Target CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 27 | SONO | Sonos INC | — | NEW | New buy |
| 28 | CVNA | Carvana Co | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | VRMUSD | Vroom INC | — | NEW | New buy |