CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.04% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | -5.86% | EXIT | |
| 3 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 4.20% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | -6.50% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | +3.42% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.13% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.84% | — | +201.64% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.64% | — | +265.74% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.62% | — | +366.37% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.41% | — | +82.26% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.40% | — | +21.96% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.19% | — | +123.40% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.09% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.07% | -2.90% | EXIT | |
| 15 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.98% | — | +21.42% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.84% | — | +114.29% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | -2.36% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.37% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.33% | -5.49% | EXIT | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | — | -10.30% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.26% | — | -16.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.24% | — | -25.00% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | -1.69% | EXIT | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.21% | — | +74.16% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.21% | — | +156.25% | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | 1.17% | — | -10.98% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.17% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.95% | EXIT | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 1.03% | — | -13.44% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.00% | — | -3.44% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | -1.73% | EXIT | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.92% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.92% | — | -4.90% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.92% | -2.27% | EXIT | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.91% | -1.48% | EXIT | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.87% | — | +247.87% | |
| 42 | DAY | Dayforce INC | Stock-Other | 0.87% | — | -30.87% | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | — | +240.00% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | 0.85% | — | -39.50% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.83% | -1.68% | EXIT | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.78% | — | +6.67% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.75% | — | -48.86% | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | 0.72% | — | +74.57% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — |