CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 10.07% | -2.95% | +14.96% | |
| 2 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.36% | — | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 4.61% | -4.01% | +16.83% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 4.36% | -1.47% | -25.53% | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.28% | +5.14% | +42.94% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.22% | -0.98% | +121.41% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.79% | +3.93% | NEW | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.56% | — | +15.02% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.53% | -0.96% | +6.24% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -5.87% | -50.82% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.26% | — | — | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.07% | — | +1.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -3.21% | +5.58% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 3.04% | — | +12319.08% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 2.75% | -2.36% | EXIT | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.72% | -0.10% | -12.49% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.82% | -31.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | — | -36.74% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.59% | — | -31.87% | |
| 20 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.40% | -1.84% | EXIT | |
| 21 | ✓ | On Hldg AG | Stock-Other | 2.33% | -0.05% | +18598.53% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | -45.76% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.92% | -1.56% | EXIT | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | 1.82% | — | — | |
| 27 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.81% | -1.72% | EXIT | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.80% | — | -39.51% | |
| 29 | BIRK | Birkenstock Holding plc | Stock-Other | 1.63% | — | -41.91% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.94% | -14.39% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.18% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.16% | — | -82.63% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | +3.39% | NEW | |
| 34 | SG | Sweetgreen INC - Class A | Stock-Other | 0.96% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | -17.98% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -3.87% | EXIT | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -97.33% | |
| 39 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -98.19% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | -1.38% | EXIT | |
| 42 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | -2.08% | EXIT | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +15.92% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +43.64% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | -0.90% | EXIT | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | -99.64% | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.02% | -1.15% | EXIT | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.02% | -0.27% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -1.38% | — |