CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | -5.87% | +77.84% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.93% | — | +328.69% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.91% | — | +88.69% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.81% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | — | +24.73% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.23% | +7.93% | +58.27% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.86% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.82% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.53% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.31% | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.19% | — | +180.51% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.18% | +3.93% | NEW | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.03% | — | +56.24% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.92% | -1.84% | EXIT | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.84% | -1.47% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.42% | -1.41% | EXIT | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.33% | — | +70.32% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 2.29% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.16% | — | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.07% | -0.98% | — | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.97% | -1.72% | EXIT | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.95% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -2.06% | +69.13% | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.40% | — | -30.66% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | -1.38% | EXIT | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.30% | -0.10% | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.30% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | -0.96% | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.25% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.23% | — | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 1.13% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.94% | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.99% | -1.29% | EXIT | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | — | -45.74% |