CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.38% | — | — | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | 7.36% | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 6.18% | — | — | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 5.84% | — | +104.70% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.66% | +7.93% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -5.87% | -19.33% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.41% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.87% | — | -59.62% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.67% | — | -3.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | — | — | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 4.36% | -1.72% | EXIT | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.33% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.74% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.64% | — | -72.48% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.93% | -1.84% | EXIT | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.87% | — | -70.50% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.82% | — | -2.28% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | — | -45.73% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.35% | — | -38.00% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.28% | — | — | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.25% | +3.93% | NEW | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.23% | -2.06% | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.63% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | +1.69% | — | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.49% | — | -65.92% |