CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | -5.86% | EXIT | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.32% | — | +68.42% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.14% | -2.90% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | — | -1.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -1.78% | EXIT | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.69% | — | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 2.52% | -1.39% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | -2.36% | EXIT | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.39% | — | — | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.23% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.08% | -1.73% | EXIT | |
| 13 | IT | Gartner INC | Stock-Tech | 2.01% | — | +23.53% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.98% | — | -28.57% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.95% | — | -11.76% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | — | +64.42% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.75% | — | — | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.67% | — | +10.17% | |
| 20 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.63% | — | +1.32% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.63% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | +256.32% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.51% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.49% | — | +6.51% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.43% | -5.49% | EXIT | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.36% | — | -12.82% | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.36% | -1.12% | EXIT | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.32% | — | +104.17% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.30% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.29% | — | +442.06% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | -10.14% | EXIT | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | -16.93% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.22% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.20% | — | -15.27% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -29.21% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 1.12% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -1.87% | EXIT | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.01% | — | -36.43% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | — | +309.98% | |
| 43 | TRU | Transunion | Stock-Financials | 1.00% | — | +300.00% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.94% | — | — | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | — | -41.79% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.90% | — | — | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.88% | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.85% | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.78% | — | -35.71% | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.78% | — | -22.39% |