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 | 20.93% | -9.16% | -7.25% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 12.79% | -2.30% | -55.37% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.13% | -1.77% | +410.29% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 11.00% | -5.57% | -35.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | +0.64% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 5.69% | +0.33% | — | |
| 7 | RIOT | Riot Platforms INC | Stock-Financials | 3.20% | +0.44% | — | |
| 8 | CLS | Celestica INC | Stock-Tech | 3.18% | +2.16% | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.15% | -0.37% | — | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.79% | -2.79% | EXIT | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.91% | -0.62% | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.85% | +0.21% | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.83% | -0.73% | +71.70% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.71% | +0.27% | +41.30% | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.66% | -1.66% | EXIT | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.11% | -0.64% | +7.01% | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.60% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.8% | +410.29% | Add |
| 2 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +71.70% | Add |
| 3 | RL | Ralph Lauren CORP | 0% | +41.30% | Add |
| 4 | LEVI | Levi Strauss & Co- Class A | -0.1% | +66.47% | Add |
| 5 | NKE | Nike INC -cl B | -0.3% | +40.53% | Add |
| 6 | DKS | Dick's Sporting Goods INC | -0.3% | +42.37% | Add |
| 7 | BOOT | Boot Barn Holdings INC | -0.4% | +7.01% | Add |
| 8 | URBN | Urban Outfitters INC | -0.6% | -9.24% | Trim |
| 9 | JOYY | Joyy Inc-adr | -0.8% | — | Unchanged |
| 10 | CRDO | Credo Technology Group Holding Ltd | -1.1% | — | Unchanged |
| 11 | COHR | Coherent CORP | -4.5% | -35.73% | Trim |
| 12 | LITE | Lumentum Holdings INC | -6.9% | -55.37% | Trim |
| 13 | U | Unity Software INC | -10.9% | -7.25% | Trim |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 16 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 17 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 18 | CLS | Celestica INC | — | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 20 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 21 | DUOL | Duolingo | — | EXIT | Sold out |
| 22 | SHOO | Steven Madden LTD | — | NEW | New buy |