CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.30% | -5.28% | EXIT | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 4.18% | -0.38% | -8.75% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 3.70% | -0.59% | +183.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.70% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.50% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.40% | — | -42.50% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -2.75% | EXIT | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.22% | — | +144.44% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.10% | — | +22.46% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | — | — | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.03% | +0.36% | -9.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +1.63% | NEW | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.91% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.88% | -1.41% | -20.11% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | -2.78% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | — | -50.00% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.76% | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.74% | — | -28.68% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.74% | -0.95% | EXIT | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.59% | -0.81% | -3.34% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.57% | — | -40.54% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 1.54% | -0.70% | EXIT | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | -20.00% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.41% | -1.39% | +60.00% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | -0.94% | -23.56% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.32% | +0.65% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.27% | -3.18% | EXIT | |
| 32 | MKSI | Mks INC | Stock-Tech | 1.18% | — | — | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.18% | -1.69% | +133.57% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.18% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.16% | -1.96% | -25.00% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | -0.66% | — | |
| 37 | DAVE | Dave INC | Stock-Other | 0.99% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.98% | — | +826.52% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.98% | — | — | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.96% | -2.44% | +0.75% | |
| 41 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.95% | -0.33% | -36.31% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | +836.15% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.93% | — | +160.00% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.89% | — | +203.28% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.87% | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.85% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +300.00% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.77% | +0.02% | -54.13% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — |