CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 13.39% | -2.85% | -8.38% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.93% | +1.23% | -29.02% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.78% | — | -11.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.64% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 9.23% | -7.40% | -36.00% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 9.15% | — | -19.44% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.40% | +6.13% | -26.36% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.95% | — | +4.57% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.65% | -4.20% | +13.97% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 5.79% | -1.12% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | -1.01% | -1.54% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 4.01% | -0.30% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.40% | -2.00% | +48.54% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.22% | — | — |