CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.48% | — | +114.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.45% | -5.87% | +39.89% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.82% | +7.93% | +25.15% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 4.44% | — | +6.36% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.14% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.11% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.77% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.47% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.39% | +2.57% | NEW | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.26% | — | +3.00% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.88% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.57% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.54% | — | -45.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -3.87% | EXIT | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.29% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.27% | -0.90% | EXIT | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.26% | — | — | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.20% | -1.22% | EXIT | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.05% | — | +205.95% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.02% | — | -30.65% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.92% | +3.93% | NEW | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.88% | -0.96% | +32.39% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.64% | — | +43.74% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.60% | — | +48.45% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | — | -70.79% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | +3.36% | NEW | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.51% | — | -58.12% | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.34% | — | +7.18% | |
| 29 | BMBL | Bumble Inc-a | Stock-Other | 1.31% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.29% | — | — | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.29% | +5.14% | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 1.25% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | -1.38% | EXIT | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | — | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.82% | -1.20% | EXIT | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -83.45% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -1.38% | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.61% | -0.98% | -71.78% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.60% | -1.72% | EXIT |