CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 16.55% | -0.59% | -0.01% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.87% | — | -9.70% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.74% | — | +6.45% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 8.31% | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.22% | -2.87% | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 7.96% | — | -1.00% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 7.91% | — | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.16% | — | +203.13% | |
| 9 | TLRY | Tilray Brands, Inc. | Stock-Other | 4.84% | — | -2.08% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 4.67% | — | +300.93% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 3.69% | — | +17.34% | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.58% | — | +25.54% | |
| 13 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 3.50% | — | -59.67% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.19% | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.93% | — | — | |
| 16 | LESL | Leslie's, Inc. | Stock-Other | 1.13% | — | +26.67% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.01% | — | +40.00% | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.57% | — | — | |
| 19 | ✓ | Stock-Other | 0.14% | — | — | ||
| 20 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.03% | — | — |