CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.08% | +1.06% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | — | -12.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | — | -26.69% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.02% | +0.71% | NEW | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 3.94% | — | -17.39% | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 3.64% | — | +78.38% | |
| 8 | ✓ | Stock-Other | 3.58% | — | +7.87% | ||
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.27% | — | +250.00% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.21% | — | -14.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | — | +6.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | +0.24% | -15.96% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | — | -5.99% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.02% | +1.34% | NEW | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | +0.93% | NEW | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.47% | +0.74% | +22.37% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.42% | — | +50.91% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.39% | — | — | |
| 19 | LUXE | Luxexperience BV | Stock-Other | 2.36% | — | +4.54% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.34% | — | -8.17% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.17% | — | +62.50% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | -8.49% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | -9.64% | |
| 24 | LIN | Linde plc | Stock-Materials | 2.06% | — | -8.15% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | -17.53% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | -8.33% | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | 1.71% | — | — | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.52% | — | +35.00% | |
| 30 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.37% | — | — | |
| 31 | ✓ | On Hldg AG | Stock-Other | 1.33% | +0.74% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -4.61% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.10% | — | -33.24% | |
| 35 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.80% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | — | +96.36% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.68% | +1.05% | — | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.67% | — | +400.00% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +33.96% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | -1.73% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.46% | — | -7.70% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.45% | — | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.29% | — | -24.59% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.26% | — | -32.36% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | — | |
| 48 | METC | Ramaco Resources Inc-a | Stock-Other | 0.19% | — | -33.26% | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.14% | — | — | |
| 50 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.11% | — | -12.69% |