CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 6.54% | — | +3.38% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.75% | — | +900.00% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.38% | — | +137.47% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.93% | +0.02% | +47.50% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.75% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.70% | -1.96% | +157.14% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 3.58% | — | +330.21% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.23% | — | +29.55% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.22% | — | +284.47% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.17% | — | +203.15% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 2.78% | — | +278.43% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.74% | — | +18.27% | |
| 13 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.62% | -0.33% | +10.24% | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.61% | -1.69% | +30.12% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 2.48% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.37% | — | +2141.67% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.34% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.17% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.14% | — | — | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 2.07% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.01% | — | -32.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.52% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | — | — | |
| 25 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.60% | — | -33.17% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 1.47% | — | +70.00% | |
| 27 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.45% | — | +33.27% | |
| 28 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.40% | — | +60.96% | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.11% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | — | +30.00% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.92% | — | +2573.80% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.89% | — | — | |
| 37 | MBUU | Malibu Boats INC - A | Stock-Other | 0.89% | — | +1.54% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | -0.67% | EXIT | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -41.18% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.76% | — | — | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.76% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +1.63% | NEW | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.74% | — | — | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.72% | — | -45.96% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | MTCHEUR | Match Group INC | Stock-Other | 0.71% | — | +90.00% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | +33.33% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.57% | — | -77.82% | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | 0.56% | — | +22.81% | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.55% | — | -68.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +5.1% | +900.00% | Add |
| 2 | DLTR | Dollar Tree INC | +2.8% | +137.47% | Add |
| 3 | GPN | Global Payments INC | +2.6% | +330.21% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +2.3% | +2141.67% | Add |
| 5 | VFC | Vf CORP | +2.2% | +284.47% | Add |
| 6 | BKNG | Booking Holdings INC | +2.1% | +157.14% | Add |
| 7 | CSL | Carlisle Cos INC | +1.9% | +278.43% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +1.8% | +203.15% | Add |
| 9 | BURL | Burlington Stores INC | +1.5% | +47.50% | Add |
| 10 | GOOS | Canada Goose Holdings INC | +0.9% | +2573.80% | Add |
| 11 | SGI | Somnigroup International INC | +0.4% | +29.55% | Add |
| 12 | AMZN | Amazon.com INC | -1.1% | -57.14% | Trim |
| 13 | JBL | Jabil INC | -1.3% | -68.57% | Trim |
| 14 | LULU | Lululemon Athletica INC | -1.3% | -32.29% | Trim |
| 15 | ERIEUR | Eldorado Resorts INC | -1.7% | -33.17% | Trim |
| 16 | KBR | Kbr INC | -2.5% | -77.82% | Trim |
| 17 | MTN | Vail Resorts INC | — | NEW | New buy |
| 18 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 19 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 22 | FISV | Fiserv INC | — | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 24 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 25 | WWD | Woodward INC | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 31 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 32 | RH | Rh | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 34 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 35 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | ETSY | Etsy INC | — | EXIT | Sold out |
| 41 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 42 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 43 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 49 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 50 | SNAP | Snap INC - A | — | NEW | New buy |