CIK: 0001794293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 11.39% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 8.07% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.76% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.85% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 3.96% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.61% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.60% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.24% | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.20% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.77% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 2.69% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.35% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.15% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.07% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.92% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.80% | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.77% | — | — | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.58% | — | — | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.46% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 1.45% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.37% | — | — | |
| 26 | GU9 | Guess? INC | Stock-Other | 1.36% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 28 | AANUSD | Aaron's INC | Stock-Other | 1.19% | — | — | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | 1.18% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.92% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.80% | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.50% | — | — | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | 0.48% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.38% | — | — |