CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.35% | -1.08% | EXIT | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.77% | +0.13% | -13.96% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 6.65% | -0.03% | +9.79% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.34% | — | -27.17% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.79% | — | -23.32% | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.61% | -2.72% | EXIT | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 5.29% | — | -24.62% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.00% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.44% | — | -45.56% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 4.37% | — | -6.43% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.28% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | +0.16% | -29.42% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.01% | — | -37.75% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 3.99% | — | -2.84% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.98% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.77% | — | -8.37% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 3.64% | — | — | |
| 18 | JBI | Janus International Group In | Stock-Other | 2.69% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 1.99% | — | — | |
| 21 | SPT | Sprout Social INC - Class A | Stock-Other | 1.80% | — | -5.17% | |
| 22 | YOU | Clear Secure INC -class A | Stock-Tech | 1.43% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.39% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | — | — |