CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 10.32% | — | +51.20% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 6.81% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.66% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | -5.87% | -23.99% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.03% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.67% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.14% | -0.96% | +0.79% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 4.83% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.22% | — | +21.30% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.11% | — | -37.68% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.52% | — | +18.74% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.37% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.32% | — | — | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.08% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | — | -33.72% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.93% | — | -48.36% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 2.72% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | — | -5.35% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.38% | — | +108.36% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 2.33% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | — | +49.81% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.96% | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.61% | +3.39% | NEW | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | BMBL | Bumble Inc-a | Stock-Other | 0.43% | — | — |