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 | 10.22% | -5.87% | +606.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | +14.78% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.24% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.23% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 3.98% | -1.47% | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | — | -55.84% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.63% | — | +97.20% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.52% | — | +67.12% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.41% | +0.73% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.17% | — | -15.87% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 3.15% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 2.94% | — | -11.43% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.66% | — | -6.34% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.60% | — | -40.77% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.59% | +3.93% | NEW | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.53% | — | +146.43% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | -0.94% | -2.67% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.51% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.12% | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.04% | -0.98% | — | |
| 22 | ✓ | On Hldg AG | Stock-Other | 1.97% | -0.05% | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.92% | — | +46.30% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.88% | — | — | |
| 25 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.69% | — | — | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.69% | — | -41.65% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.62% | -0.90% | EXIT | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.56% | — | — | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 1.42% | — | — | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.37% | — | -38.43% | |
| 32 | BIRK | Birkenstock Holding plc | Stock-Other | 1.25% | — | — | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.92% | — | -66.62% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.79% | -2.08% | EXIT | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.67% | — | -56.48% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | -31.74% | |
| 37 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.47% | -0.27% | — | |
| 38 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -3.87% | EXIT | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | -1.38% | EXIT |