CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 85.12% | — | -20.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -6.31% | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.12% | — | -6.65% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.81% | — | -6.66% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | — | +8.41% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | -6.20% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.71% | EXIT | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 0.71% | — | +11.08% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 0.70% | +0.44% | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 0.64% | — | -6.64% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 0.64% | — | -6.61% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.61% | — | -6.57% | |
| 13 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.60% | — | +20.38% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | -6.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.68% | -5.05% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.55% | — | -6.61% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.54% | — | -6.61% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.53% | — | +31.46% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | -6.64% | -5.25% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | +2.58% | |
| 21 | RVLV | Revolve Group INC | Stock-Other | 0.49% | — | +40.29% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | -6.63% |