CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 20.12% | — | +5.91% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 19.62% | — | -2.94% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.11% | -0.94% | +27.69% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.15% | — | -25.37% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.20% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.03% | -52.38% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.68% | — | +7.64% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.83% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.69% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 3.28% | — | -69.70% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.14% | — | -77.14% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.28% | -3.83% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | -65.71% |