CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 8.06% | — | +19.22% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.31% | — | -4.23% | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 4.74% | — | +21.88% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.21% | — | -18.72% | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 3.91% | — | +170.97% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.85% | — | +8.92% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 3.72% | — | +44.92% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.35% | — | +22.73% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.34% | — | +3.62% | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | 3.24% | — | +57.83% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.23% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.01% | — | +31.43% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.97% | — | +218.97% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | 2.90% | — | +7.27% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 2.74% | — | +69.09% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.62% | — | -7.29% | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.53% | — | +43.48% | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | 2.50% | — | +80.37% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 2.44% | — | -3.94% | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.32% | — | +7.61% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 2.17% | — | +44.21% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.88% | — | -27.32% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 1.68% | — | +5.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +11.11% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 1.61% | — | -48.13% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.60% | — | +64.18% | |
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.58% | — | +96.97% | |
| 28 | IT | Gartner INC | Stock-Tech | 1.48% | — | -4.74% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -45.16% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.38% | — | +5.26% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.34% | — | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 1.28% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | — | +8.33% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.22% | — | +76.53% | |
| 35 | OLPX | Olaplex Holdings INC | Stock-Other | 1.15% | — | +90.59% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.04% | — | +53.68% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -28.57% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.77% | — | +126.36% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | 0.45% | — | — | |
| 43 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.45% | — | — | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.29% | — | -41.81% | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | — | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.11% | — | — | |
| 48 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.07% | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +3.2% | NEW | New buy |
| 2 | LYV | Live Nation Entertainment In | +2.7% | +19.22% | Add |
| 3 | TEAM | Atlassian Corporation | +2.4% | +170.97% | Add |
| 4 | ALGN | Align Technology INC | +2% | +218.97% | Add |
| 5 | DDOG | Datadog INC - Class A | +1.6% | +44.92% | Add |
| 6 | COTY | Coty Inc-cl A | +1.4% | +80.37% | Add |
| 7 | AAP | Advance Auto Parts INC | +1.3% | NEW | New buy |
| 8 | MRVL | Marvell Technology INC | +1.3% | NEW | New buy |
| 9 | IAA-WUSD | Iaa INC | +0.9% | +57.83% | Add |
| 10 | LOW | Lowe's Cos INC | +0.9% | NEW | New buy |
| 11 | SNOW | Snowflake INC | +0.8% | +22.73% | Add |
| 12 | DT | Dynatrace INC | +0.8% | +69.09% | Add |
| 13 | WMG | Warner Music Group Corp-cl A | +0.8% | +96.97% | Add |
| 14 | NOW | Servicenow INC | +0.7% | +44.21% | Add |
| 15 | OLPX | Olaplex Holdings INC | +0.6% | +90.59% | Add |
| 16 | MNST | Monster Beverage CORP | +0.6% | NEW | New buy |
| 17 | TXRH | Texas Roadhouse INC | +0.6% | +31.43% | Add |
| 18 | BBWI | Bath & Body Works INC | +0.5% | +8.92% | Add |
| 19 | H | Hyatt Hotels CORP - Cl A | +0.5% | +7.61% | Add |
| 20 | GNRC | Generac Holdings INC | +0.5% | NEW | New buy |
| 21 | AMPL | Amplitude Inc-class A | +0.5% | NEW | New buy |
| 22 | HTZ | Hertz Global Hldgs INC | +0.5% | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.4% | +126.36% | Add |
| 24 | CRL | Charles River Laboratories | +0.4% | +76.53% | Add |
| 25 | HLT | Hilton Worldwide Holdings In | +0.4% | -4.23% | Trim |
| 26 | BILL | Bill Holdings INC | +0.4% | +21.88% | Add |
| 27 | BURL | Burlington Stores INC | +0.4% | +53.68% | Add |
| 28 | MSFT | Microsoft CORP | +0.4% | +11.11% | Add |
| 29 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +3.62% | Add |
| 30 | PRKS | United Parks & Resorts INC | +0.3% | +5.66% | Add |
| 31 | TJX | Tjx Companies INC | -0.4% | EXIT | Sold out |
| 32 | DRI | Darden Restaurants INC | -0.4% | EXIT | Sold out |
| 33 | PVH | Pvh CORP | -0.5% | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | -0.6% | EXIT | Sold out |
| 36 | EXPE | Expedia Group INC | -0.7% | -18.72% | Trim |
| 37 | PLANUSD | Anaplan INC | -0.7% | EXIT | Sold out |
| 38 | TWTRUSD | Twitter INC | -0.7% | EXIT | Sold out |
| 39 | VSXY | Victoria's Secret & Co | -0.9% | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | -1% | EXIT | Sold out |
| 41 | PAGS | PagSeguro Digital Ltd. | -1.1% | +43.48% | Add |
| 42 | FICO | Fair Isaac CORP | -1.1% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1.3% | -45.16% | Trim |
| 44 | MCD | Mcdonald's CORP | -1.3% | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | -1.4% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | EXIT | Sold out |
| 47 | XYZ | Block INC | -1.6% | EXIT | Sold out |
| 48 | SE | Sea Ltd-adr | -1.7% | EXIT | Sold out |
| 49 | SNAP | Snap INC - A | -3.5% | -48.13% | Trim |
| 50 | MA | Mastercard INC - A | -5.7% | EXIT | Sold out |