CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPARUSD | Shyft Group Inc/the | Stock-Other | 10.30% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 8.78% | -0.10% | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.10% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 6.75% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.01% | — | — | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.99% | +1.35% | NEW | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.77% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.31% | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.40% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.07% | +2.14% | NEW | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.78% | +0.78% | NEW | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.46% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.00% | — | — | |
| 15 | DAY | Dayforce INC | Stock-Other | 1.93% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.84% | — | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.78% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.77% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.70% | -0.34% | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.69% | -2.21% | EXIT | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.65% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 1.63% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.54% | — | — | |
| 25 | RELY | Remitly Global INC | Stock-Other | 1.52% | — | — | |
| 26 | ARHS | Arhaus INC | Stock-Other | 1.35% | — | — | |
| 27 | DV | Doubleverify Holdings INC | Stock-Other | 1.31% | — | — | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 1.29% | — | — | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.21% | — | — | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 1.18% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.06% | — | — | |
| 32 | HB6 | Hibbett INC | Stock-Other | 0.86% | — | — | |
| 33 | SONO | Sonos INC | Stock-Other | 0.66% | — | — | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 0.45% | — | — |