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 | 5.75% | -2.65% | +99.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.04% | — | +0.37% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.68% | — | -1.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.44% | — | +30.49% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.25% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -3.31% | -19.54% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 3.51% | — | -18.25% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.36% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 3.32% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.24% | — | -9.55% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.98% | -1.15% | EXIT | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.90% | — | +43.69% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.87% | — | +51.58% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | — | +49.55% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.72% | -2.27% | EXIT | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.69% | -2.57% | EXIT | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.66% | -1.13% | EXIT | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.59% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -2.13% | EXIT | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | — | -47.06% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.31% | +1.45% | -25.99% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.22% | — | -12.35% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.16% | — | — | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 2.02% | — | +198.39% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.99% | +2.53% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +3.87% | NEW | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -2.36% | EXIT | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.70% | — | — | |
| 31 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.45% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.28% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.94% | -1.44% | EXIT | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.89% | — | -64.63% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | -88.39% |