CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 22.81% | — | +39.10% | |
| 2 | CTRN | Citi Trends INC | Stock-Other | 11.59% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.20% | — | -16.59% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 9.70% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 9.39% | — | — | |
| 6 | PLANUSD | Anaplan INC | Stock-Other | 8.34% | — | -19.40% | |
| 7 | XYZ | Block INC | Stock-Financials | 8.33% | — | -6.20% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.93% | — | -34.67% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.69% | — | -33.03% | |
| 10 | ✓ | Reinvent Technology Partners | Stock-Other | 3.35% | — | — | |
| 11 | ✓ | Reinvent Technology Partners | Stock-Other | 2.76% | — | — | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +11.9% | +39.10% | Add |
| 2 | XYZ | Block INC | -1.4% | -6.20% | Trim |
| 3 | PTON | Peloton Interactive Inc-a | -2% | -33.03% | Trim |
| 4 | IQV | Iqvia Holdings INC | -2.8% | — | Unchanged |
| 5 | FTDR | Frontdoor INC | -4.4% | -34.67% | Trim |
| 6 | PLANUSD | Anaplan INC | -4.9% | -19.40% | Trim |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -5.6% | -16.59% | Trim |
| 8 | CTRN | Citi Trends INC | — | NEW | New buy |
| 9 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 10 | DT | Dynatrace INC | — | EXIT | Sold out |
| 11 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 12 | DOCU | Docusign INC | — | EXIT | Sold out |
| 13 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 14 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 15 | XPEL | Xpel INC | — | NEW | New buy |