CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 16.33% | — | -35.11% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 11.91% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 9.75% | — | -43.79% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.25% | — | +59.03% | |
| 5 | WGO | Winnebago Industries | Stock-Other | 8.59% | — | +108.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | — | -42.59% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 7.33% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.74% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.69% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.40% | — | -57.15% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.28% | — | -14.74% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.71% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | -40.41% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.62% | — | -40.19% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.60% | — | -41.11% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | — | -35.63% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | -40.59% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.18% | — | -42.49% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.14% | — | -40.71% | |
| 20 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | -41.77% |