CIK: 0001856155
Total reported value
$970.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -3.87% | EXIT | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.11% | -0.82% | +73.01% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 5.76% | -2.95% | -29.06% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 4.79% | -4.01% | +25.88% | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.78% | -1.72% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -3.21% | -21.53% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.55% | — | +42.40% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.36% | — | -60.01% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.20% | -0.96% | -19.94% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.06% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | +156.09% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 2.82% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.45% | -0.72% | -32.16% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.08% | +0.73% | +66.12% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.07% | -2.08% | EXIT | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.05% | -0.27% | -12.40% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | — | +108.21% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.97% | — | +10297.32% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.90% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.79% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 1.78% | — | -9.96% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.67% | -1.47% | -62.43% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.66% | — | -47.13% | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 1.66% | -0.89% | +72.35% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.56% | — | +22.70% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.55% | — | +11.02% | |
| 28 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.54% | -1.41% | -48.35% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.54% | -1.83% | EXIT | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.54% | +3.93% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.23% | — | |
| 32 | DAVE | Dave INC | Stock-Other | 1.43% | -1.11% | EXIT | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 1.40% | +3.39% | NEW | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | +1.69% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.94% | -30.12% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.08% | -1.34% | EXIT | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.02% | +5.14% | -19.37% | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.01% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -12.08% | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.94% | -1.84% | EXIT | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | — | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.64% | — | -8.78% | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.57% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | -1.15% | EXIT | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | ✓ | On Hldg AG | Stock-Other | 0.49% | -0.05% | -53.68% | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | NTSK | Netskope Inc-cl A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +8.38% | Add |
| 2 | AVGO | Broadcom INC | +3.4% | +73.01% | Add |
| 3 | RBLX | Roblox CORP -class A | +2.4% | +42.40% | Add |
| 4 | Z | Zillow Group INC - C | +2% | +8626.17% | Add |
| 5 | AS | Amer Sports, Inc. | +2% | -12.40% | Add |
| 6 | CELH | Celsius Holdings INC | +2% | -2.73% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1.9% | +10297.32% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | -21.53% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +156.09% | Add |
| 10 | CVNA | Carvana Co | +0.2% | +25.88% | Trim |
| 11 | LYV | Live Nation Entertainment In | -0.3% | -19.94% | Add |
| 12 | PM | Philip Morris International | -2.1% | -98.61% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -2.6% | -98.30% | Trim |
| 14 | SE | Sea Ltd-adr | -2.7% | -62.43% | Trim |
| 15 | TOST | Toast Inc-class A | -2.7% | -99.48% | Trim |
| 16 | GRAB | Grab Holdings Limited | -2.7% | -98.80% | Trim |
| 17 | CPNG | Coupang INC | -3% | -99.07% | Trim |
| 18 | CHWY | Chewy INC - Class A | -3.3% | -19.37% | Trim |
| 19 | AMZN | Amazon.com INC | -3.3% | -97.30% | Trim |
| 20 | DASH | Doordash INC - A | -4.2% | +18.60% | Trim |
| 21 | ROST | Ross Stores INC | — | NEW | New buy |
| 22 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 23 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 24 | NBIS | Nebius Group NV | — | NEW | New buy |
| 25 | HAS | Hasbro INC | — | NEW | New buy |
| 26 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 29 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 30 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 35 | FIVE | Five Below | — | NEW | New buy |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 38 | MDB | Mongodb INC | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | DAVE | Dave INC | — | NEW | New buy |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | VVV | Valvoline INC | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 48 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 49 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |