CIK: 0002040263
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 74.23% | -74.22% | EXIT | |
| 2 | ✓ | Stock-Other | 9.40% | -9.30% | — | ||
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.27% | +31.50% | +900.00% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.16% | +12.68% | — | |
| 5 | ✓ | Asml Holding N V | Stock-Other | 1.80% | -1.80% | EXIT | |
| 6 | LRCX | Lam Research Corporation | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.50% | +14.51% | +1.57% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | +8.21% | — | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | -0.24% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | +1.27% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.25% | +1.46% | — | |
| 13 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.14% | -0.14% | EXIT | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2% | -0.97% | Trim |
| 2 | AMZN | Amazon.com, Inc. | +0.5% | +150.00% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.5% | — | Unchanged |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | LRCX | Lam Research Corporation | +0.4% | — | Unchanged |
| 6 | ✓ | Asml Holding N V | +0.2% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 8 | SFM | Sprouts Farmers Market INC | -0.5% | +1.57% | Add |
| 9 | NFLX | Netflix INC | -1.3% | +900.00% | Add |
| 10 | HHH | Howard Hughes Holdings INC | -1.7% | -92.59% | Trim |
| 11 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 12 | NKE | Nike INC -cl B | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | POOL | Pool CORP | — | NEW | New buy |
| 15 | TXRH | Texas Roadhouse INC | — | NEW | New buy |