CIK: 0001628110
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 2 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 5 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 8 | DT | Dynatrace INC | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 11 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 12 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 13 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 14 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 15 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 16 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 17 | IT | Gartner INC | — | EXIT | Sold out |
| 18 | NOW | Servicenow INC | — | EXIT | Sold out |
| 19 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 21 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 24 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 25 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 27 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 28 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 29 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 30 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 31 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 34 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 35 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 36 | AZO | Autozone INC | — | EXIT | Sold out |
| 37 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 39 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 40 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 41 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 44 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 45 | ✓ | Ikena Oncology INC | — | — | Unchanged |