CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | — | -10.34% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.45% | — | -38.74% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.21% | — | +23.53% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.12% | — | +17.89% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.87% | -2.44% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.37% | EXIT | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.66% | — | -6.52% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.52% | — | +35.08% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.48% | — | +171.40% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.30% | — | +20.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.23% | -5.49% | EXIT | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.12% | — | -35.02% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | — | -66.46% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | -18.18% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.03% | — | — | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.03% | — | -37.85% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.02% | — | -30.20% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.83% | — | -13.88% | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 1.64% | — | -22.68% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | +12.50% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.57% | — | -28.92% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.57% | — | +210.57% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.56% | -1.73% | EXIT | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.55% | — | -53.79% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.52% | -1.27% | EXIT | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.45% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 1.43% | — | -34.62% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.39% | — | +118.76% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.35% | — | -33.32% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 1.31% | — | -1.21% | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.31% | -0.96% | EXIT | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.23% | — | — | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.19% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | -2.90% | EXIT | |
| 37 | ✓ | Stock-Other | 1.16% | — | -1.33% | ||
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | -1.56% | EXIT | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.09% | — | -41.94% | |
| 41 | ✓ | Stock-Other | 1.09% | — | +31.58% | ||
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | -61.54% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 1.06% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | — | +2.10% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.01% | — | -16.46% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.99% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 48 | IAA-WUSD | Iaa INC | Stock-Other | 0.95% | — | -15.22% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.94% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -35.00% |