CIK: 0001802893
Total reported value
$62.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 13.55% | +2.31% | -7.45% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.35% | +1.24% | +16.69% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 11.84% | +0.99% | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 11.08% | — | — | |
| 5 | SKIN | Skinhealth Systems INC | Stock-Other | 10.66% | — | +34.25% | |
| 6 | EWCZ | European Wax Center Inc-a | Stock-Other | 7.68% | — | +12.91% | |
| 7 | PRG | Prog Holdings INC | Stock-Other | 6.73% | -5.12% | EXIT | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.46% | +1.32% | — | |
| 9 | ✓ | Mister Car Wash, INC | Stock-Other | 4.34% | — | -48.53% | |
| 10 | AZEK | Azek Co Inc/the | Stock-Other | 3.51% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.75% | — | +53.80% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 2.71% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.60% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.55% | — | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.20% | — | — |