CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 7.28% | +0.62% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | -0.05% | +3417.64% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.19% | +0.70% | +23.69% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.40% | -1.78% | +1782.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | — | +362.42% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.67% | -0.40% | +516.70% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | -5.87% | -22.93% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.13% | +0.94% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 4.00% | — | +833.70% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 3.35% | +7.01% | NEW | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.97% | — | +577.18% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.91% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.77% | -0.99% | EXIT | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.54% | — | +1446.30% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.53% | — | +3145.19% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.50% | +0.80% | +1825.57% | |
| 18 | CORZ | Core Scientific INC | Stock-Tech | 2.46% | — | -42.93% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.39% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.37% | — | +71.71% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.69% | — | — | |
| 23 | NMRA | Neumora Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.35% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | — | — | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 1.10% | — | — | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.93% | -0.61% | EXIT | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.86% | -0.79% | -24.87% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.85% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +22.61% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | +0.45% | +3.56% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | -12.13% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | +1.53% | -31.60% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.64% | +1.05% | +23.90% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.05% | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.46% | — | -17.23% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.34% | +0.58% | -22.87% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.31% | +1.04% | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.68% | +31.26% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.17% | +1.97% | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | +39.33% | |
| 44 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.16% | — | +51.94% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | -16.97% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.15% | — | — | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.15% | -1.50% | EXIT | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +40.31% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -32.59% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -22.13% |