CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 5.17% | — | -31.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | -5.86% | EXIT | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.44% | -2.06% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -6.50% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | — | -29.14% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.15% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.05% | — | +51.86% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.98% | — | +15.63% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 2.90% | — | +5.11% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.71% | — | -28.49% | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 2.12% | — | +33.63% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.06% | — | -33.88% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.96% | — | +90.18% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | -60.00% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.87% | — | +40.68% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.80% | — | -34.37% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | — | +57.43% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.75% | — | -0.97% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.69% | — | +250.00% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | -45.26% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.67% | — | +1297.09% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.54% | — | -15.80% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.48% | — | -4.42% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -2.36% | EXIT | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | -1.87% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | +20.00% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 1.32% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | — | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.26% | — | +13.23% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -16.92% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | -51.25% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.15% | — | +94.50% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 1.13% | — | — | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | -2.44% | EXIT | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.01% | — | -6.76% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | — | -15.25% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.97% | — | +12.50% | |
| 45 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.95% | — | -41.59% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.94% | -5.49% | EXIT | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | FVRR | Fiverr International Ltd. | Stock-Other | 0.82% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +3.4% | +316.67% | Add |
| 2 | LVS | Las Vegas Sands CORP | +1.5% | +1297.09% | Add |
| 3 | GM | General Motors Co | +1.2% | +250.00% | Add |
| 4 | LBEUR | L Brands INC | +1.2% | -31.90% | Trim |
| 5 | MA | Mastercard INC - A | +1.1% | +51.86% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +57.43% | Add |
| 7 | KO | The Coca-Cola Company | +0.8% | +90.18% | Add |
| 8 | PRKS | United Parks & Resorts INC | +0.6% | +5.11% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | +0.6% | +94.50% | Add |
| 10 | KO | Coca-cola Co/the | +0.4% | +15.63% | Add |
| 11 | CPB | THE Campbell's Company | -0.9% | -80.00% | Trim |
| 12 | TGT | Target CORP | -0.9% | -45.26% | Trim |
| 13 | EXPE | Expedia Group INC | -1.1% | -33.88% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -1.1% | -40.00% | Trim |
| 15 | KMX | Carmax INC | -1.2% | -59.77% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -1.3% | -51.25% | Trim |
| 17 | AMZN | Amazon.com INC | -1.3% | -29.14% | Trim |
| 18 | APTV | Aptiv PLC | -1.4% | -71.43% | Trim |
| 19 | FIVE | Five Below | -2.6% | -88.44% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | -2.7% | -60.00% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -65.00% | Trim |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | PAYC | Paycom Software INC | — | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | EXIT | Sold out |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 32 | EAT | Brinker International INC | — | NEW | New buy |
| 33 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 34 | YUM | Yum! Brands INC | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 36 | PVH | Pvh CORP | — | NEW | New buy |
| 37 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 39 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 40 | VVV | Valvoline INC | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 45 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 46 | OC | Owens Corning | — | NEW | New buy |
| 47 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 48 | CVNA | Carvana Co | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | KSS | Kohls CORP | — | NEW | New buy |