CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 13.32% | -7.40% | -4.76% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.37% | +1.23% | +24.39% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 11.64% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 10.09% | -2.85% | +157.27% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.84% | +6.13% | -24.55% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.80% | — | -10.93% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.72% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.38% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.34% | -4.20% | +100.00% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 4.06% | — | -50.88% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -1.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | — | +1900.00% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.17% | — | +96.67% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 1.92% | — | -55.14% | |
| 15 | SONO | Sonos INC | Stock-Other | 1.74% | — | — | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.60% | — | -23.27% | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | 1.14% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -2.00% | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.64% | — | -72.81% | |
| 20 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.36% | — | -33.33% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.18% | — | — | |
| 22 | DSKEUSD | Daseke INC | Stock-Other | 0.17% | — | — | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 0.08% | — | — | |
| 24 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — |