CIK: 0001794293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 10.12% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.86% | — | +9.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.66% | — | +13.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | — | +130.00% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 6.32% | — | +294.62% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.65% | — | +84.21% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 5.21% | — | +1114.70% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 5.17% | — | — | |
| 9 | RH | Rh | Stock-Consumer Disc | 5.07% | — | +22.88% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.64% | — | +37.50% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.22% | — | -24.66% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.61% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.34% | — | +37.50% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 2.32% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | — | — | |
| 17 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.72% | — | — | |
| 18 | VRMUSD | Vroom INC | Stock-Other | 1.66% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.66% | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.38% | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.37% | — | +150.00% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | — | +7.69% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 1.10% | — | -4.00% | |
| 26 | ✓ | Stock-Other | 0.93% | — | — | ||
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | +4.9% | +294.62% | Add |
| 2 | CALY | Callaway Golf Company | +4.7% | +1114.70% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +130.00% | Add |
| 4 | LOW | Lowe's Cos INC | +2.6% | +84.21% | Add |
| 5 | RH | Rh | +1.8% | +22.88% | Add |
| 6 | SGI | Somnigroup International INC | +1% | +9.68% | Add |
| 7 | MELI | Mercadolibre INC | +0.9% | +37.50% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.9% | +37.50% | Add |
| 9 | VFC | Vf CORP | +0.8% | +150.00% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | +13.64% | Add |
| 11 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 12 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 13 | MTCH | Match Group INC | — | NEW | New buy |
| 14 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 15 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 16 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 17 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 20 | SE | Sea Ltd-adr | — | NEW | New buy |
| 21 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 23 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 24 | NKE | Nike INC -cl B | — | NEW | New buy |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 27 | VRMUSD | Vroom INC | — | NEW | New buy |
| 28 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | EXIT | Sold out |
| 30 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 31 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 34 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 35 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 36 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 37 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 38 | PVH | Pvh CORP | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | OMC | Omnicom Group | — | EXIT | Sold out |
| 41 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 45 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 46 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 47 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 48 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 50 | CROX | Crocs INC | — | EXIT | Sold out |