CIK: 0001794293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.86% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | — | +57.14% | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 6.59% | — | +3400.00% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.97% | — | +94.67% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.54% | — | +4.44% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.18% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.05% | — | +110.00% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.70% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | — | -16.67% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.34% | — | -48.91% | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.23% | — | -10.89% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.01% | — | — | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.58% | — | +128.57% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.40% | — | +14.29% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.38% | — | -16.94% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.17% | — | -31.88% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.98% | — | — | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.94% | — | -31.00% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.94% | — | -63.46% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | -36.17% | |
| 22 | ANGI1EUR | Angi INC | Stock-Other | 1.56% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.46% | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.46% | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.44% | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | 1.41% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.28% | — | — | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.24% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.18% | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | 1.10% | — | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.09% | — | -53.33% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.07% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.06% | — | — | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.04% | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.91% | — | — | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.84% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | -33.33% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.47% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.42% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.37% | — | -62.50% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +6.5% | +3400.00% | Add |
| 2 | PYPL | Paypal Holdings INC | +3.8% | +94.67% | Add |
| 3 | AMZN | Amazon.com INC | +2.9% | +57.14% | Add |
| 4 | EXPE | Expedia Group INC | +2.3% | +110.00% | Add |
| 5 | FUN | Six Flags Entertainment Corporation | +1.6% | +128.57% | Add |
| 6 | RH | Rh | +1.3% | -10.89% | Trim |
| 7 | VAC | Marriott Vacations World | +0.7% | +4.44% | Add |
| 8 | TJX | Tjx Companies INC | -1.7% | -36.17% | Trim |
| 9 | YUM | Yum! Brands INC | -3.6% | -63.46% | Trim |
| 10 | PLNT | Planet Fitness INC - Cl A | -3.6% | -48.91% | Trim |
| 11 | SGI | Somnigroup International INC | — | NEW | New buy |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 13 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 14 | MELI | Mercadolibre INC | — | NEW | New buy |
| 15 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 17 | DG | Dollar General CORP | — | EXIT | Sold out |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 20 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 21 | CVNA | Carvana Co | — | NEW | New buy |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 23 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 24 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 27 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 28 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 29 | LBEUR | L Brands INC | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | PII | Polaris INC | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 33 | LAD | Lithia Motors INC | — | NEW | New buy |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 35 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 41 | GAP | Gap Inc/the | — | NEW | New buy |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 43 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 44 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 45 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 46 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 47 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | CROX | Crocs INC | — | NEW | New buy |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |