CIK: 0001794293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.67% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | — | +13.04% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.50% | — | +299.95% | |
| 4 | RH | Rh | Stock-Consumer Disc | 5.44% | — | +47.06% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.96% | — | +164.52% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.83% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.21% | — | — | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.09% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.41% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | — | -32.00% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.28% | — | +96.08% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.19% | — | -45.50% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.12% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.97% | — | -33.74% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.89% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.81% | — | +27.27% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.52% | — | +53.66% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 2.52% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 1.90% | — | -53.47% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.70% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 1.64% | — | -62.88% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | 1.61% | — | — | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.28% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | -63.64% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 1.06% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.01% | — | — | |
| 31 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.86% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.86% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.61% | — | -81.57% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.52% | — | -48.72% | |
| 35 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.38% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.32% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +3.5% | +299.95% | Add |
| 2 | SE | Sea Ltd-adr | +2.6% | +164.52% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.9% | +53.66% | Add |
| 4 | RH | Rh | +0.4% | +47.06% | Add |
| 5 | PVH | Pvh CORP | 0% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -0.5% | +27.27% | Add |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -0.9% | -48.72% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +13.04% | Add |
| 9 | MELI | Mercadolibre INC | -1.7% | -33.74% | Trim |
| 10 | RRR | Red Rock Resorts Inc-class A | -3% | -81.57% | Trim |
| 11 | PYPL | Paypal Holdings INC | -3.1% | -63.64% | Trim |
| 12 | GPI | Group 1 Automotive INC | -3.1% | -45.50% | Trim |
| 13 | CALY | Callaway Golf Company | -3.3% | -53.47% | Trim |
| 14 | MTCH | Match Group INC | -3.5% | -62.88% | Trim |
| 15 | AMZN | Amazon.com INC | -4.3% | -32.00% | Trim |
| 16 | SGI | Somnigroup International INC | -5.6% | +96.08% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 19 | EXPE | Expedia Group INC | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 22 | LAD | Lithia Motors INC | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 24 | HAS | Hasbro INC | — | NEW | New buy |
| 25 | GME | GameStop Corp. | — | NEW | New buy |
| 26 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 27 | LBEUR | L Brands INC | — | NEW | New buy |
| 28 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 30 | TPR | Tapestry INC | — | NEW | New buy |
| 31 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 32 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 35 | SNAP | Snap INC - A | — | NEW | New buy |
| 36 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 37 | CPRT | Copart INC | — | NEW | New buy |
| 38 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | VFC | Vf CORP | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | PII | Polaris INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 47 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 48 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | New buy |