CIK: 0001766596
Total reported value
$382.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 27.35% | +1.24% | -7.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.66% | +0.82% | -18.30% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 13.66% | -7.62% | EXIT | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 12.27% | +0.30% | -2.54% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.07% | +2.09% | +1.81% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.88% | — | +0.54% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.12% | +0.43% | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.73% | +0.73% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.20% | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.43% | +0.24% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.40% | +0.08% | — |