CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | -0.02% | -25.45% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | +0.81% | -20.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | -0.05% | +94.04% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.97% | — | -20.55% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.78% | +0.29% | -0.94% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.47% | — | -6.42% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.47% | +0.28% | -0.95% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.40% | +0.47% | +41.50% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.28% | -0.85% | -38.57% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.87% | — | +7.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.27% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -0.76% | -23.88% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.38% | -0.69% | -27.45% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.30% | +4.67% | NEW | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.18% | — | -39.24% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.85% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.84% | — | -67.19% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.42% | -55.74% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.65% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.65% | +0.77% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | -0.32% | -69.41% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.02% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -1.44% | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | +12.57% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.21% | — | -25.98% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | +1.63% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -1.26% | EXIT | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.60% | — | -6.14% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.59% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | — |