CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.13% | — | +172.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.88% | — | — | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 9.62% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.85% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.67% | +0.12% | +54.35% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.18% | — | +7.47% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.05% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 4.55% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 4.34% | — | -51.50% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 3.88% | — | -8.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -8.01% | -1.81% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.03% | — | +29.12% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 2.87% | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.78% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.58% | +0.36% | +24.12% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 2.44% | — | -22.04% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | +0.47% | +146.44% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 1.59% | — | -69.83% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 1.49% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | SONO | Sonos INC | Stock-Other | 1.08% | — | +8.06% | |
| 23 | RDFN | Redfin CORP | Stock-Other | 1.08% | — | -78.26% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.05% | — | — | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 1.00% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.84% | +1.07% | -24.14% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.82% | — | — | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.67% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | — | -83.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +6.2% | +172.62% | Add |
| 2 | TGT | Target CORP | +0.4% | +29.12% | Add |
| 3 | SAM | Boston Beer Company Inc-a | 0% | -8.48% | Trim |
| 4 | NVDA | Nvidia CORP | -0.2% | -1.81% | Trim |
| 5 | MU | Micron Technology INC | -0.3% | +54.35% | Add |
| 6 | SONO | Sonos INC | -0.4% | +8.06% | Add |
| 7 | TWLO | Twilio INC - A | -0.6% | -24.14% | Trim |
| 8 | TSLA | Tesla INC | -1% | +146.44% | Add |
| 9 | INTC | Intel CORP | -1% | +24.12% | Add |
| 10 | PAR | Par Technology Corp/del | -1% | -22.04% | Trim |
| 11 | ATVIEUR | Activision Blizzard INC | -1.6% | +7.47% | Add |
| 12 | ROKU | Roku INC | -3.3% | -69.83% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -4% | -83.97% | Trim |
| 14 | XYZ | Block INC | -4.3% | -51.50% | Trim |
| 15 | RDFN | Redfin CORP | -5.1% | -78.26% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | SNAP | Snap INC - A | — | NEW | New buy |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 25 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 26 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 27 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 34 | Z | Zillow Group INC - C | — | NEW | New buy |
| 35 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 36 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 37 | DT | Dynatrace INC | — | EXIT | Sold out |
| 38 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 39 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 40 | VRMUSD | Vroom INC | — | EXIT | Sold out |