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 | 29.81% | +1.24% | -31.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.95% | +0.82% | -2.43% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 13.47% | +0.30% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.27% | +2.09% | -5.85% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.62% | -7.62% | EXIT | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 6.61% | +0.73% | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.94% | +0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +1.17% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.68% | +0.08% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.20% | — | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 0.46% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.3% | — | Unchanged |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +2.2% | -2.43% | Trim |
| 4 | YUMC | Yum China Holdings INC | +1.5% | — | Unchanged |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.2% | -5.85% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 11 | CVNA | Carvana Co | -0.9% | -31.86% | Trim |
| 12 | WIX | Wix.com Ltd. | -2.6% | — | Unchanged |
| 13 | PDD | Pdd Holdings INC | — | EXIT | Sold out |