CIK: 0002016777
Total reported value
$859.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -2.65% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | -2.36% | EXIT | |
| 3 | T | At&t INC | Stock-Comm Services | 4.41% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.36% | — | — | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.28% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.26% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.17% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.14% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.79% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.56% | -1.13% | EXIT | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.46% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.46% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.46% | +1.76% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.00% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.78% | -1.15% | EXIT | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.57% | -2.74% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.50% | -2.07% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -3.31% | — | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 2.37% | -1.90% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +3.87% | NEW | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.21% | +2.53% | NEW | |
| 24 | CRM | Salesforce INC | Stock-Tech | 2.19% | -2.57% | EXIT | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.12% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.09% | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.72% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.67% | -2.47% | EXIT | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | -1.65% | EXIT | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 1.55% | — | — | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.51% | — | — | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 1.09% | +1.80% | NEW | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.78% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.36% | — | — |