CIK: 0001878063
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.74% | — | -37.50% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 15.15% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 11.48% | — | -48.00% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 10.03% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.28% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 9.18% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 8.78% | — | — | |
| 8 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 6.67% | — | -2.22% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 4.46% | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.37% | — | — |