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 | 9.46% | -1.08% | EXIT | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.74% | +0.13% | +16.78% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 6.32% | — | +48.46% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 6.11% | -0.03% | +10.50% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.71% | — | +22.90% | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.65% | -2.72% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | +0.16% | +16.06% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.51% | — | -18.27% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.91% | — | -9.72% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.71% | — | +34.30% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.38% | — | +17.00% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.33% | — | -12.86% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 4.20% | — | +20.73% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 4.10% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 4.02% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.78% | — | +54.84% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 3.41% | — | -11.50% | |
| 18 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.19% | — | — | |
| 19 | YOU | Clear Secure INC -class A | Stock-Tech | 2.09% | — | +81.89% | |
| 20 | SPT | Sprout Social INC - Class A | Stock-Other | 1.99% | — | +60.44% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | — | — | |
| 22 | JBI | Janus International Group In | Stock-Other | 1.31% | — | -50.32% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.59% | — | +26.62% |