CIK: 0001547349
Total reported value
$492.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 31.82% | -9.16% | +43.60% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 19.69% | -2.30% | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | 15.53% | -5.57% | +2.58% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.72% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.33% | -1.77% | — | |
| 6 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.01% | -0.62% | — | |
| 7 | DUOL | Duolingo | Stock-Tech | 2.78% | — | — | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | 2.61% | +0.21% | — | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.74% | -1.66% | EXIT | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.67% | -0.73% | -11.68% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.67% | +0.27% | -16.84% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.65% | -1.01% | EXIT | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.65% | -1.34% | EXIT | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | -1.33% | EXIT | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.52% | -0.64% | -39.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | -0.3% | +43.60% | Add |
| 2 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 3 | AKX | Ansys INC | — | EXIT | Sold out |
| 4 | COHR | Coherent CORP | — | NEW | New buy |
| 5 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 6 | CLS | Celestica INC | — | EXIT | Sold out |
| 7 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 8 | ORCL | Oracle CORP | — | NEW | New buy |
| 9 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 10 | DUOL | Duolingo | — | NEW | New buy |
| 11 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 12 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 13 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 14 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 15 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 17 | NKE | Nike INC -cl B | — | NEW | New buy |
| 18 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |