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 | 30.75% | +1.24% | -12.76% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.78% | +0.82% | -2.29% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 11.15% | +0.30% | +1.17% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 10.24% | -7.62% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.07% | +2.09% | -5.96% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.29% | — | -10.23% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 4.32% | +0.73% | -8.53% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.49% | +0.43% | -9.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +1.17% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.48% | +0.08% | — | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 0.47% | +0.24% | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +5.5% | -12.76% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.3% | -5.96% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -2.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | DE | Deere & Co | -0.1% | — | Unchanged |
| 6 | PAYC | Paycom Software INC | -0.1% | — | Unchanged |
| 7 | HTHT | H World Group Ltd-adr | -1.1% | -8.53% | Trim |
| 8 | PDD | Pdd Holdings INC | -1.5% | -10.23% | Trim |
| 9 | WIX | Wix.com Ltd. | -2% | -6.81% | Trim |
| 10 | YUMC | Yum China Holdings INC | -2.2% | -9.74% | Trim |
| 11 | CACC | Credit Acceptance CORP | -3.6% | +1.17% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | NEW | New buy |