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 | 25.27% | +1.24% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.19% | +0.82% | -4.41% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 14.70% | +0.30% | -2.02% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 12.19% | -7.62% | EXIT | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.77% | — | -2.87% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.77% | +2.09% | -5.29% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.66% | +0.43% | -5.83% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 5.39% | +0.73% | +7.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +1.17% | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.60% | +0.24% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 4 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 5 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 6 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 7 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 8 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | PAYC | Paycom Software INC | — | NEW | New buy |
| 11 | DE | Deere & Co | — | NEW | New buy |