CIK: 0001787893
Total reported value
$655.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 9.93% | +0.20% | +5.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -5.89% | EXIT | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.14% | +0.13% | -10.71% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.61% | -0.69% | +7.75% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 5.79% | -2.91% | EXIT | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.72% | -3.41% | EXIT | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 5.69% | -0.57% | +2.51% | |
| 8 | EYE | National Vision Holdings INC | Stock-Other | 4.69% | +0.45% | -1.55% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.64% | -0.64% | -0.11% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.47% | -2.98% | EXIT | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.38% | +1.33% | -13.82% | |
| 12 | JHX | James Hardie Industries plc | Stock-Other | 4.30% | -0.11% | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.94% | -4.32% | EXIT | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 3.93% | -5.10% | EXIT | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | +0.16% | -13.48% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.58% | +0.66% | — | |
| 17 | ✓ | On Hldg AG | Stock-Other | 3.10% | -0.69% | — | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 2.89% | -1.46% | -8.99% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | -1.08% | EXIT | |
| 20 | PCOR | Procore Technologies INC | Stock-Tech | 1.89% | — | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 1.50% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | +0.53% | -1.73% | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +2.7% | +5.24% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.6% | +7.75% | Add |
| 3 | SN | SharkNinja, Inc. | +1% | -13.82% | Add |
| 4 | CPNG | Coupang INC | +0.7% | +7.88% | Trim |
| 5 | BYD | Boyd Gaming CORP | +0.2% | -10.71% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.11% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | -0.4% | -51.47% | Trim |
| 8 | AXON | Axon Enterprise INC | -0.6% | -8.99% | Trim |
| 9 | DKNG | Draftkings Inc-cl A | -1.1% | -2.17% | Trim |
| 10 | PLNT | Planet Fitness INC - Cl A | -1.4% | -11.39% | Trim |
| 11 | ADSK | Autodesk INC | -2% | -19.35% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | COHR | Coherent CORP | — | NEW | New buy |
| 14 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 15 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 16 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 17 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | GRND | Grindr INC | — | EXIT | Sold out |
| 22 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 23 | T | At&t INC | — | EXIT | Sold out |
| 24 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | ✓ | On Hldg AG | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | WING | Wingstop INC | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | GPGI | Gpgi INC | — | EXIT | Sold out |
| 36 | BLND | Blend Labs Inc-a | — | NEW | New buy |