CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.09% | — | -7.93% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.72% | -1.26% | EXIT | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.61% | — | — | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 7.16% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.05% | — | +15.18% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.83% | — | -4.26% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.75% | — | -59.29% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.23% | — | -10.36% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 5.27% | -0.32% | +13.01% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.24% | +1.63% | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.23% | — | -11.54% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.09% | -0.65% | -10.02% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 4.95% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.68% | — | -6.15% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.80% | — | -6.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.70% | +4.67% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.27% | -93.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.02% | -10.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | -97.44% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.81% | -95.14% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.47% | -95.21% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.42% | -0.71% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -2.39% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | +0.29% | -95.11% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +3.37% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | +0.28% | -5.51% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | -6.42% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -5.25% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | -3.10% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | -1.27% | +18.97% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -6.40% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -6.43% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -5.45% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -6.40% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -6.38% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | -4.79% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -6.43% | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | -6.42% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -6.40% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -6.41% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -6.25% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -6.44% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -6.40% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -0.97% | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | +11.49% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | -1.37% | EXIT | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — |