CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.15% | +0.81% | +7.58% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 8.43% | -0.08% | +15.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.91% | -0.02% | -46.95% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.21% | -0.46% | -4.12% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.47% | -1.06% | -11.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.04% | -0.34% | +15.87% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.67% | -0.42% | +44.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.01% | +4.67% | NEW | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | -0.76% | -16.63% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.40% | +0.47% | -4.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | -0.27% | -4.65% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | -1.44% | +1.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.05% | -57.75% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.83% | +0.23% | +27.08% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.70% | -1.27% | +42.61% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 2.67% | +0.15% | -44.45% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.53% | -0.34% | +37.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | -1.26% | EXIT | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.18% | — | -2.18% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.82% | +1.39% | -4.18% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | +0.29% | -23.51% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | +1.63% | +20.25% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.54% | -0.38% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | +0.28% | -8.38% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.45% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.26% | -0.85% | -23.28% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | -0.69% | -49.34% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | -1.37% | EXIT | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.95% | -0.65% | -68.10% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +88.42% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +15.87% | Add |
| 3 | AMZN | Amazon.com INC | +2.1% | +7.58% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | -46.95% | Trim |
| 5 | SE | Sea Ltd-adr | +1.8% | +37.80% | Add |
| 6 | WMT | Walmart INC | +1.8% | +15.82% | Add |
| 7 | MELI | Mercadolibre INC | +0.8% | +42.61% | Add |
| 8 | TSLA | Tesla INC | +0.7% | -11.42% | Trim |
| 9 | HD | Home Depot INC | +0.2% | +1.38% | Trim |
| 10 | AXP | American Express Co | +0.2% | -4.18% | Trim |
| 11 | MA | Mastercard INC - A | +0.2% | -4.65% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +44.57% | Add |
| 13 | V | Visa Inc-class A Shares | -0.1% | -4.65% | Add |
| 14 | BKNG | Booking Holdings INC | -0.1% | +20.25% | Trim |
| 15 | SHOP | Shopify INC - Class A | -0.2% | -44.45% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.2% | -4.12% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.3% | -23.51% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.4% | -8.38% | Trim |
| 19 | CMG | Chipotle Mexican Grill INC | -0.4% | — | Trim |
| 20 | CL | Colgate-palmolive Co | -0.5% | -2.18% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.8% | — | Trim |
| 22 | LOW | Lowe's Cos INC | -1% | -49.34% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -1.4% | -23.28% | Trim |
| 24 | RACE | Ferrari N.V. | -2.1% | -68.10% | Trim |
| 25 | PG | Procter & Gamble Co/the | -2.4% | -16.63% | Trim |
| 26 | META | Meta Platforms Inc-class A | -3.3% | -57.75% | Trim |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 31 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 32 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 37 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 38 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 39 | XYZ | Block INC | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | MTCH | Match Group INC | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |