CIK: 0002040263
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 44.31% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | Stock-Comm Services | 21.14% | +31.50% | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 6.22% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.20% | — | +18.15% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 6.13% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.80% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | +3.30% | |
| 8 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.68% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | -0.24% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.37% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | +12.68% | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — |