CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 9.26% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.80% | — | +69.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | — | +76.92% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.91% | — | +50.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | — | +152.94% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.72% | — | +83.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | +83.13% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.18% | — | +100.00% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.66% | — | +414.29% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.86% | — | -36.11% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.70% | — | +87.50% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.57% | — | -10.00% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 2.32% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.27% | — | -16.67% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | +4.17% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.00% | — | +50.00% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.96% | — | +42.31% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 23 | SRG | Seritage Growth Prop- A | Stock-Other | 1.60% | — | +6.25% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.50% | — | -10.00% | |
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.37% | — | +2.08% | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | ✓ | Kate Spade & Company | Stock-Other | 1.30% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | — | -25.00% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | — | -36.00% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 1.18% | — | -26.67% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.15% | — | — | |
| 32 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.06% | — | +4.62% | |
| 33 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.99% | — | -15.63% | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | 0.95% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | — | -33.95% | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | 0.90% | — | — | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.81% | — | -51.05% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | — | |
| 39 | ✓ | Solarcity CORP | Stock-Other | 0.74% | — | +166.67% | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.73% | — | -9.09% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | — | -82.58% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.52% | — | -10.00% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | 0.47% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.37% | — | — | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | — | -25.00% | |
| 49 | ✓ | Cst Brands INC | Stock-Other | 0.29% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.26% | — | -70.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +2.6% | +414.29% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +152.94% | Add |
| 3 | DLTR | Dollar Tree INC | +1.8% | +69.55% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +76.92% | Add |
| 5 | NKE | Nike INC -cl B | +1.5% | +100.00% | Add |
| 6 | LOW | Lowe's Cos INC | +1.5% | +83.33% | Add |
| 7 | V | Visa Inc-class A Shares | +1.3% | +83.13% | Add |
| 8 | MHK | Mohawk Industries INC | +0.9% | +87.50% | Add |
| 9 | SIG | Signet Jewelers Limited | +0.8% | +50.00% | Add |
| 10 | BURL | Burlington Stores INC | +0.6% | +42.31% | Add |
| 11 | CTRPUSD | Ctrip.com International-adr | +0.3% | +50.00% | Add |
| 12 | ORLY | O'reilly Automotive INC | -0.8% | -70.59% | Trim |
| 13 | HN9 | Hanesbrands INC | -0.9% | -26.67% | Trim |
| 14 | GIL | Gildan Activewear INC | -1.1% | -51.05% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -36.00% | Trim |
| 16 | JD | Jd.com Inc-adr | -1.2% | -25.00% | Trim |
| 17 | DPZ | Domino's Pizza INC | -1.9% | -36.11% | Trim |
| 18 | LVS | Las Vegas Sands CORP | -2.7% | -82.58% | Trim |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 21 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | PII | Polaris INC | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 26 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 27 | AN | Autonation INC | — | NEW | New buy |
| 28 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 29 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | BC | Brunswick CORP | — | EXIT | Sold out |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 34 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 35 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 38 | ALLE | Allegion plc | — | EXIT | Sold out |
| 39 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 40 | KR | Kroger Co | — | EXIT | Sold out |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 42 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 43 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 44 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | BKE | Buckle Inc/the | — | NEW | New buy |
| 48 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |