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 | 72.88% | — | -13.68% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 2.78% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | -9.25% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 1.63% | — | +3.69% | |
| 5 | GPRE | Green Plains INC | Stock-Other | 1.41% | +0.44% | +3.70% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.38% | — | +3.42% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 1.31% | — | +3.69% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.30% | — | -17.97% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.29% | — | +3.69% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.29% | — | +3.65% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 1.23% | — | +3.69% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 1.21% | — | +3.64% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.15% | — | +3.70% | |
| 15 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.05% | — | +3.70% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.71% | EXIT | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 0.96% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.88% | — | -52.90% | |
| 20 | WOLF* | Wolfspeed INC | Stock-Other | 0.84% | — | +41.80% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | — | +3.69% |