CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.86% | — | +134.69% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.30% | — | +162.67% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.79% | — | -76.46% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.40% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.83% | -1.38% | EXIT | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 3.69% | — | — | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | 3.52% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 3.34% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -3.87% | EXIT | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.21% | — | -22.60% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | — | — | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.75% | — | +51.66% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.34% | +2.57% | NEW | |
| 15 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.28% | — | — | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.26% | — | +119.23% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.19% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | -0.94% | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.10% | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.06% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | +2.52% | NEW | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.95% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.79% | — | -36.98% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | -2.06% | -64.88% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | — | +4.23% | |
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.63% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -5.87% | -10.42% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.36% | — | -17.81% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.31% | — | — | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 1.29% | -2.08% | EXIT | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.21% | -1.22% | EXIT | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | — | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 1.17% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.14% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.12% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.04% | — | -57.73% | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.02% | — | — | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.00% | — | — | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.99% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | -78.20% | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | 0.70% | — | -80.87% |