CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 6.55% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -3.87% | EXIT | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.17% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -3.21% | +51.80% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 3.71% | -1.47% | +23.81% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.69% | -2.95% | -50.53% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.45% | -0.96% | +50.51% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 3.45% | — | +48.31% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.40% | — | +24.13% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.28% | -0.72% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -4.01% | -23.93% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.92% | -1.72% | EXIT | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | 2.91% | -2.95% | EXIT | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.75% | -0.82% | +10.69% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 2.56% | -0.10% | +26.18% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.51% | — | -1.51% | |
| 17 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.43% | -0.27% | +13826.93% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 2.40% | — | — | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.39% | -1.41% | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.37% | — | — | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.99% | -1.60% | EXIT | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | 1.85% | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.76% | — | +48.33% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.73% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.94% | +79.21% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 1.56% | -2.36% | EXIT | |
| 28 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.52% | +0.73% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -5.87% | -30.03% | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.48% | — | -20.90% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.26% | +3.93% | NEW | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.24% | +5.14% | -60.61% | |
| 33 | ✓ | On Hldg AG | Stock-Other | 1.21% | -0.05% | -21.93% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -42.00% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -35.80% | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.85% | -0.89% | — | |
| 39 | DAVE | Dave INC | Stock-Other | 0.85% | -1.11% | EXIT | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.84% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.74% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.65% | — | — | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 0.62% | — | -36.97% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.45% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | — | |
| 49 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | QXO | Qxo INC | Stock-Industrials | 0.04% | — | — |