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 | 23.86% | +1.24% | -28.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.77% | +0.82% | — | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 16.54% | -7.62% | EXIT | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 13.24% | +0.30% | -1.94% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.60% | +2.09% | -28.90% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.18% | — | +8.17% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.40% | +0.43% | -5.20% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.36% | +0.73% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +1.17% | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.54% | +0.24% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.20% | — |