CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 5.83% | -0.38% | +0.31% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.38% | -2.44% | +130.53% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.28% | -5.28% | EXIT | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.24% | -0.81% | +5.72% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.64% | +0.65% | +26.20% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.88% | -2.78% | +26.73% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.53% | +0.36% | +44.80% | |
| 8 | TKR | Timken Co | Stock-Industrials | 3.18% | -3.18% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -2.75% | EXIT | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.71% | -1.69% | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | -1.96% | +11.11% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.54% | -1.41% | -13.50% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.39% | -2.39% | EXIT | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.30% | +0.02% | +5.72% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.10% | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.06% | -0.26% | +7.95% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.85% | -0.59% | +4748.71% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.75% | -1.39% | +126.79% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.51% | +2.39% | — | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.44% | -0.33% | -39.50% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.52% | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.23% | — | -68.13% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | -0.66% | +100.00% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.17% | -1.17% | EXIT | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.13% | — | -36.03% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.11% | — | +36.45% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.08% | — | -58.33% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 1.06% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | -0.94% | -38.46% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.97% | -0.97% | EXIT | |
| 33 | ✓ | On Hldg AG | Stock-Other | 0.96% | -0.61% | +21.47% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -0.96% | EXIT | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.95% | — | +2153.58% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | -0.95% | EXIT | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.92% | — | -58.83% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.86% | — | +71.12% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 42 | LTH | Life Time Group Holdings INC | Stock-Other | 0.70% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | 0.63% | — | — | |
| 46 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.59% | — | +48.41% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | +1.36% | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | -58.33% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.56% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +4% | +130.53% | Add |
| 2 | ROST | Ross Stores INC | +2.6% | +26.20% | Add |
| 3 | AMZN | Amazon.com INC | +2.5% | +525.00% | Add |
| 4 | AS | Amer Sports, Inc. | +2% | +44.80% | Add |
| 5 | TKR | Timken Co | +1.9% | +45.12% | Add |
| 6 | DOV | Dover CORP | +1.8% | +4748.71% | Add |
| 7 | ABNB | Airbnb Inc-class A | +1.3% | +126.79% | Add |
| 8 | VSXY | Victoria's Secret & Co | +0.9% | +2153.58% | Add |
| 9 | ULTA | Ulta Beauty INC | +0.9% | -27.85% | Trim |
| 10 | AZO | Autozone INC | -0.4% | -38.46% | Trim |
| 11 | BBY | Best Buy Co INC | -0.4% | -53.64% | Trim |
| 12 | CART | Maplebear INC | -0.6% | -92.56% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -91.30% | Trim |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | -0.8% | -58.83% | Trim |
| 15 | ORLY | O'reilly Automotive INC | -0.8% | -70.41% | Trim |
| 16 | PAY | Paymentus Holdings Inc-a | -0.9% | -79.32% | Trim |
| 17 | MOD | Modine Manufacturing Co | -0.9% | -87.56% | Trim |
| 18 | CUBI | Customers Bancorp INC | -1% | -91.89% | Trim |
| 19 | DASH | Doordash INC - A | -1% | -58.33% | Trim |
| 20 | W | Wayfair Inc- Class A | -1.1% | -68.13% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | -1.1% | -80.77% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | -2% | -95.66% | Trim |
| 23 | NFLX | Netflix INC | -2.5% | +8.11% | Add |
| 24 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 30 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 31 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 44 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | CVNA | Carvana Co | — | EXIT | Sold out |
| 47 | ROKU | Roku INC | — | NEW | New buy |
| 48 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | MLM | Martin Marietta Materials | — | NEW | New buy |