CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 9.96% | +1.35% | NEW | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 9.65% | -0.10% | +54.80% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.19% | — | +18.56% | |
| 4 | SPARUSD | Shyft Group Inc/the | Stock-Other | 6.78% | — | +7.40% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.54% | — | +327.31% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.26% | — | +52.47% | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 4.39% | — | +37.12% | |
| 8 | DV | Doubleverify Holdings INC | Stock-Other | 4.28% | — | +81.00% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 3.97% | — | +82.97% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.78% | — | +6.33% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.76% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.27% | — | -17.62% | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.05% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 2.73% | — | +9.49% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.72% | — | +50.55% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | +1.19% | +1536.92% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | — | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.25% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.82% | +1.09% | NEW | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.75% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.73% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 23 | RELY | Remitly Global INC | Stock-Other | 1.51% | — | -36.71% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.26% | +0.65% | NEW | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 1.26% | — | -22.08% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | +0.78% | NEW | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -62.99% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.55% | — | -63.03% | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | 0.53% | — | — | |
| 30 | HB6 | Hibbett INC | Stock-Other | 0.51% | — | — |