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 | 31.83% | +1.24% | -6.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.54% | +0.82% | — | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 12.16% | +0.30% | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 9.91% | -7.62% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.72% | +2.09% | +300.00% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.50% | — | — | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 4.14% | +0.73% | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.07% | +0.43% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +1.17% | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.53% | +0.24% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.20% | — |