CIK: 0001789779
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.73% | -5.86% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | -6.50% | EXIT | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 5.26% | -10.14% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.80% | -2.36% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -1.37% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | — | -33.73% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 2.90% | -3.51% | EXIT | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 2.56% | -2.27% | EXIT | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.46% | -5.24% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.27% | -5.49% | EXIT | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.12% | -3.01% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.04% | -2.90% | EXIT | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.94% | — | +10.35% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.90% | -1.65% | EXIT | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.84% | — | +8.76% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | -1.87% | EXIT | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.71% | — | +3.82% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.60% | — | -30.79% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.53% | -2.44% | EXIT | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.53% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | -0.17% | EXIT | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.50% | -0.96% | EXIT | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.46% | -3.58% | EXIT | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.41% | — | — | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 1.38% | -1.68% | EXIT | |
| 27 | SOLV | Solventum CORP | Stock-Healthcare | 1.37% | — | -20.41% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.28% | — | +34.96% | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.27% | — | — | |
| 30 | RBA | Rb Global INC | Stock-Industrials | 1.24% | — | -8.77% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.22% | — | +80.59% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.12% | -1.32% | EXIT | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.09% | -2.17% | EXIT | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | -1.39% | EXIT | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.09% | -1.45% | EXIT | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | — | +32.55% | |
| 39 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.00% | -0.46% | EXIT | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.98% | — | +46.55% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.96% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -36.11% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.92% | — | -49.43% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.85% | -1.10% | EXIT | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | -2.06% | EXIT | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | -0.89% | EXIT | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | — | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.75% | — | — |