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 | 6.08% | — | -16.99% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.78% | — | +238.94% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.63% | — | +43.87% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 3.50% | — | -20.31% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.28% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.04% | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.93% | +0.02% | -51.27% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.91% | — | -30.39% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | — | +66.67% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.76% | -0.33% | -22.84% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.67% | -1.69% | -13.77% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.63% | — | -32.50% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 2.62% | -1.37% | EXIT | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.62% | — | -32.09% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 2.50% | -2.39% | EXIT | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.31% | — | -20.81% | |
| 17 | WGO | Winnebago Industries | Stock-Other | 2.22% | — | — | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 2.18% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +1.63% | NEW | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 21 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 2.14% | — | -31.21% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | — | +85.00% | |
| 23 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.04% | — | -20.05% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 1.96% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 1.94% | — | -27.28% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.92% | — | -54.63% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.88% | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.88% | — | -27.50% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.77% | -0.70% | EXIT | |
| 30 | JBL | Jabil INC | Stock-Tech | 1.65% | — | +145.54% | |
| 31 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.47% | — | +54.55% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -2.75% | EXIT | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -79.00% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | — | — | |
| 35 | JACK | Jack In THE Box INC | Stock-Other | 1.24% | — | -45.30% | |
| 36 | MKSI | Mks INC | Stock-Tech | 1.20% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.52% | -42.86% | |
| 38 | HB6 | Hibbett INC | Stock-Other | 1.18% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | -1.96% | -72.22% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | -2.78% | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 1.09% | -0.67% | EXIT | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.06% | — | -41.92% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.98% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.82% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | +25.00% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | — | -12.20% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | +0.65% | — | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 0.63% | — | -50.56% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +2.9% | +238.94% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +137.50% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +1.3% | +43.87% | Add |
| 4 | NKE | Nike INC -cl B | +1.1% | +85.00% | Add |
| 5 | JBL | Jabil INC | +1.1% | +145.54% | Add |
| 6 | MCD | Mcdonald's CORP | +1.1% | +66.67% | Add |
| 7 | AMZN | Amazon.com INC | +0.9% | +133.33% | Add |
| 8 | YETI | Yeti Holdings INC | +0.8% | +54.55% | Add |
| 9 | FIS | Fidelity National Info Serv | -0.5% | -16.99% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.6% | -42.86% | Trim |
| 11 | SGI | Somnigroup International INC | -0.6% | -32.50% | Trim |
| 12 | VFC | Vf CORP | -0.6% | -32.09% | Trim |
| 13 | JACK | Jack In THE Box INC | -1.2% | -45.30% | Trim |
| 14 | MTN | Vail Resorts INC | -1.8% | -54.63% | Trim |
| 15 | BURL | Burlington Stores INC | -2% | -51.27% | Trim |
| 16 | BKNG | Booking Holdings INC | -2.6% | -72.22% | Trim |
| 17 | LOW | Lowe's Cos INC | -4.3% | -79.00% | Trim |
| 18 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 19 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 22 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | FIVE | Five Below | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | EXIT | Sold out |
| 26 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 27 | WGO | Winnebago Industries | — | NEW | New buy |
| 28 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | FCN | Fti Consulting INC | — | NEW | New buy |
| 31 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 32 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | MKSI | Mks INC | — | NEW | New buy |
| 37 | RH | Rh | — | EXIT | Sold out |
| 38 | HB6 | Hibbett INC | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 45 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 46 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 47 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 48 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 49 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |