CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.45% | +1.05% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | — | -5.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | — | +0.43% | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 3.98% | — | -43.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | +0.24% | +3.75% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.66% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | — | -5.75% | |
| 8 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.17% | — | — | |
| 9 | ✓ | Stock-Other | 2.74% | — | — | ||
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | -0.60% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.71% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | +0.93% | NEW | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | -0.24% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | -0.11% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | +10.96% | |
| 17 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.12% | — | +1.09% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | -0.51% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +20.91% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | +0.03% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.88% | — | — | |
| 24 | LUXE | Luxexperience BV | Stock-Other | 1.88% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.88% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.75% | — | — | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 1.74% | — | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.71% | +0.74% | — | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.70% | +1.06% | NEW | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | — | — | |
| 32 | ✓ | On Hldg AG | Stock-Other | 1.57% | +0.74% | NEW | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.52% | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 1.37% | — | +0.09% | |
| 36 | IRS | Irsa -sp Adr | Stock-Other | 1.34% | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.26% | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.03% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -61.96% | |
| 41 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.69% | — | — | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.56% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.56% | — | — | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.48% | — | — | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.47% | — | — | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.46% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | — | -27.31% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.44% | — | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.42% | — | — | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.38% | — | -43.92% |