CIK: 0001794293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.93% | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.98% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.51% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | — | -66.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | — | +55.56% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.87% | — | +431.29% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 3.57% | — | -72.06% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.48% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.34% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.27% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.11% | — | — | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.04% | — | — | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.87% | — | +30.60% | |
| 14 | MTCHEUR | Match Group INC | Stock-Other | 2.86% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.36% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.33% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.26% | — | -40.00% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.22% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.11% | — | +33.26% | |
| 20 | RH | Rh | Stock-Consumer Disc | 1.93% | — | -82.03% | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | 1.85% | — | +22.63% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | -72.73% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.70% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.66% | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.50% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | -67.03% | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.39% | — | -80.17% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.36% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.35% | — | — | |
| 31 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.31% | — | -60.94% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.30% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.30% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.27% | — | -16.67% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -68.42% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.15% | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.99% | — | — | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.89% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | AANUSD | Aaron's INC | Stock-Other | 0.71% | — | -25.93% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.52% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.09% | — | -90.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +3% | +431.29% | Add |
| 2 | AMZN | Amazon.com INC | +2.9% | +55.56% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.1% | -40.00% | Trim |
| 4 | AANUSD | Aaron's INC | -0.5% | -25.93% | Trim |
| 5 | SPG | Simon Property Group INC | -0.8% | -16.67% | Trim |
| 6 | NKE | Nike INC -cl B | -1.3% | -67.03% | Trim |
| 7 | SBUX | Starbucks CORP | -1.4% | -68.42% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -72.73% | Trim |
| 9 | ERIEUR | Eldorado Resorts INC | -1.8% | -90.39% | Trim |
| 10 | WWEUSD | World Wrestling Entertain-a | -1.9% | -60.94% | Trim |
| 11 | IACIEUR | Iac/interactivecorp | -3.5% | -80.17% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -66.67% | Trim |
| 13 | GPN | Global Payments INC | -4.5% | -72.06% | Trim |
| 14 | RH | Rh | -9.5% | -82.03% | Trim |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 18 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 20 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 22 | YUM | Yum! Brands INC | — | NEW | New buy |
| 23 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 24 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 25 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 26 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 27 | TJX | Tjx Companies INC | — | NEW | New buy |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 29 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 32 | BURL | Burlington Stores INC | — | NEW | New buy |
| 33 | WU | Western Union Co | — | EXIT | Sold out |
| 34 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 36 | GU9 | Guess? INC | — | EXIT | Sold out |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | M | Macy's INC | — | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | OMC | Omnicom Group | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 47 | BBY | Best Buy Co INC | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | DPZ | Domino's Pizza INC | — | NEW | New buy |