CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.97% | +0.13% | -1.88% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.77% | +0.20% | -43.31% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.68% | -1.08% | EXIT | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.41% | -2.72% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 5.21% | -3.41% | EXIT | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 5.17% | -5.10% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | +0.16% | -20.84% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.71% | -0.03% | +4.46% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.59% | — | +31.01% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.15% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 4.15% | — | -11.71% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.97% | -0.64% | -26.17% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.84% | — | -9.68% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 3.81% | — | +17.04% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.66% | — | +0.89% | |
| 16 | SPT | Sprout Social INC - Class A | Stock-Other | 3.48% | — | +10.53% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.46% | -4.32% | EXIT | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 2.78% | -1.46% | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.60% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.45% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.29% | — | -42.12% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 2.22% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +5.10% | NEW | |
| 24 | GPGI | Gpgi INC | Stock-Other | 1.93% | +2.76% | NEW | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | 1.09% | — | -61.55% | |
| 26 | JBI | Janus International Group In | Stock-Other | 0.75% | — | -59.07% |