CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.70% | +0.28% | +178.75% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 10.35% | — | -56.43% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 9.37% | — | +91.24% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.20% | -0.32% | +76.40% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.80% | — | -46.82% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.78% | — | +68.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.74% | +0.81% | +7.21% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.19% | -0.42% | +4.56% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.41% | — | +69.53% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.41% | -0.65% | -49.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -0.02% | -11.81% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.12% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 5.00% | +4.67% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.05% | -74.74% |