CIK: 0001547349
Total reported value
$492.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | Stock-Tech | 15.68% | +2.16% | +15.88% | |
| 2 | U | Unity Software INC | Stock-Tech | 14.97% | -9.16% | -18.42% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.72% | — | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 14.02% | -5.57% | — | |
| 5 | AKX | Ansys INC | Stock-Other | 13.03% | — | -34.81% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 12.85% | -2.30% | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.66% | -1.33% | EXIT | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.55% | -0.64% | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.03% | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.97% | +0.27% | — | |
| 11 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.92% | -1.66% | EXIT | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.89% | -0.73% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.59% | NEW |