CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.48% | -2.75% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.79% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.52% | — | — | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 4.04% | — | -3.48% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.43% | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.41% | +0.02% | -15.43% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | — | — | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.03% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | -3.33% | |
| 12 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 2.93% | — | +0.31% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.76% | -0.94% | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.52% | — | -3.70% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | -0.96% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +1.63% | NEW | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.00% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.85% | +1.01% | NEW | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -45.95% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.70% | — | +3.86% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.69% | -1.69% | -57.27% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.66% | — | — | |
| 25 | MBUU | Malibu Boats INC - A | Stock-Other | 1.61% | — | +84.02% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.60% | — | -73.00% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | — | |
| 28 | JBL | Jabil INC | Stock-Tech | 1.55% | — | -20.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.52% | -25.00% | |
| 30 | WGO | Winnebago Industries | Stock-Other | 1.50% | — | -35.21% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.50% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | -68.00% | |
| 33 | PTC | Ptc INC | Stock-Tech | 1.36% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | -5.28% | EXIT | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 1.17% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | -2.78% | -55.56% | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.80% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +18.11% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.72% | — | -38.89% | |
| 43 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.64% | — | -14.05% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.55% | -0.33% | -65.31% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.47% | -2.39% | EXIT | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.43% | — | — | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.42% | — | -55.12% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5% | +114.29% | Add |
| 2 | BURL | Burlington Stores INC | +0.5% | -15.43% | Trim |
| 3 | META | Meta Platforms Inc-class A | 0% | -36.84% | Trim |
| 4 | JBL | Jabil INC | -0.1% | -20.33% | Trim |
| 5 | SGI | Somnigroup International INC | -0.1% | -3.70% | Trim |
| 6 | NKE | Nike INC -cl B | -0.3% | -45.95% | Trim |
| 7 | WGO | Winnebago Industries | -0.7% | -35.21% | Trim |
| 8 | CHDN | Churchill Downs INC | -1% | -57.27% | Trim |
| 9 | ALK | Alaska Air Group INC | -1% | -92.89% | Trim |
| 10 | MCD | Mcdonald's CORP | -1.3% | -68.00% | Trim |
| 11 | PRKS | United Parks & Resorts INC | -1.7% | -81.68% | Trim |
| 12 | ERIEUR | Eldorado Resorts INC | -1.9% | -80.04% | Trim |
| 13 | FIVE | Five Below | -2% | -82.86% | Trim |
| 14 | DECK | Deckers Outdoor CORP | -2.2% | -73.00% | Trim |
| 15 | BOOT | Boot Barn Holdings INC | -2.2% | -65.31% | Trim |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | EXIT | Sold out |
| 19 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 22 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 23 | VFC | Vf CORP | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 26 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 27 | DG | Dollar General CORP | — | NEW | New buy |
| 28 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 29 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 30 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 31 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 32 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 38 | AZO | Autozone INC | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | MKSI | Mks INC | — | EXIT | Sold out |
| 43 | HB6 | Hibbett INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |