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 | 15.95% | — | +39.78% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 4.87% | -1.20% | EXIT | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.07% | -2.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -3.87% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 3.55% | — | +467.83% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.44% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.30% | +2.57% | NEW | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.01% | — | +68.37% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.77% | — | -38.24% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.76% | — | -29.86% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.65% | +3.36% | NEW | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.56% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.44% | — | +13.08% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 2.41% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -3.21% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | — | +4.01% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.31% | — | -14.80% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.23% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.22% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.19% | -1.38% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | — | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.03% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.99% | -0.90% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | +2.52% | NEW | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.50% | — | +73.86% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.49% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -42.64% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -5.87% | -84.71% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.19% | — | +5.50% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.17% | — | -4.46% | |
| 34 | RH | Rh | Stock-Consumer Disc | 1.12% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | — | — | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | -1.56% | EXIT | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.83% | -1.72% | EXIT | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.81% | -0.98% | +34.82% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.81% | — | — | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.42% | — | — |