CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 6.31% | -0.08% | -25.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | -0.02% | -36.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | +0.81% | -34.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | -0.05% | +110.58% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.27% | -0.46% | -2.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.75% | -0.76% | +56.62% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | -0.27% | +27.72% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.97% | -0.42% | -13.51% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.94% | -1.44% | +54.93% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | -1.06% | -23.96% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.71% | +0.47% | +16.73% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.16% | +1.63% | +105.66% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | -0.34% | -24.30% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.65% | +269.51% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.45% | -0.69% | +160.47% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.45% | -1.27% | +12.86% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | -0.32% | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.35% | +0.15% | -12.52% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | -0.34% | +32.50% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.18% | +0.23% | -0.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +4.68% | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.97% | — | -1.50% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.88% | -0.09% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.86% | +1.39% | -1.41% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.81% | +0.28% | +48.08% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.76% | -0.85% | +42.11% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | +0.29% | -1.30% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.44% | -0.38% | +50.07% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.37% | -1.37% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -1.26% | EXIT | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.20% | -0.08% | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.19% | — | +54.95% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | +110.58% | Add |
| 2 | RACE | Ferrari N.V. | +1.5% | +269.51% | Add |
| 3 | BKNG | Booking Holdings INC | +1.5% | +105.66% | Add |
| 4 | LOW | Lowe's Cos INC | +1.4% | +160.47% | Add |
| 5 | PG | Procter & Gamble Co/the | +1.3% | +56.62% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +27.72% | Add |
| 7 | HD | Home Depot INC | +0.7% | +54.93% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | +0.5% | +42.11% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | +78.51% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +16.73% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | +48.08% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.3% | +54.95% | Add |
| 13 | AXP | American Express Co | 0% | -1.41% | Trim |
| 14 | COIN | Coinbase Global INC -class A | -0.1% | +50.07% | Add |
| 15 | MCD | Mcdonald's CORP | -0.1% | -1.30% | Trim |
| 16 | CL | Colgate-palmolive Co | -0.2% | -1.50% | Trim |
| 17 | MELI | Mercadolibre INC | -0.3% | +12.86% | Add |
| 18 | SE | Sea Ltd-adr | -0.3% | +32.50% | Add |
| 19 | SHOP | Shopify INC - Class A | -0.3% | -12.52% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -0.7% | -0.95% | Trim |
| 21 | KO | Coca-cola Co/the | -0.7% | -13.51% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.9% | -2.28% | Trim |
| 23 | DIS | Walt Disney Co/the | -1.1% | -41.16% | Trim |
| 24 | TSLA | Tesla INC | -1.6% | -23.96% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1.9% | -36.12% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -24.30% | Trim |
| 27 | WMT | Walmart INC | -2.1% | -25.65% | Trim |
| 28 | AMZN | Amazon.com INC | -3.3% | -34.57% | Trim |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies INC | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |