CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom INC | Stock-Other | 8.05% | -5.04% | +32.58% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 5.00% | -2.00% | +81.62% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.81% | -1.50% | +22.26% | |
| 4 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.41% | -0.75% | -35.75% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.30% | -0.10% | -1.56% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 4.08% | +1.61% | -0.16% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.01% | -1.96% | +76.99% | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | 3.78% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.65% | — | -37.86% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.65% | -3.76% | -25.12% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.57% | -1.10% | +241.13% | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.50% | -0.90% | +21.27% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.36% | +0.13% | +22.08% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 3.14% | — | +24.11% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.95% | — | -24.58% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.90% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | — | -32.20% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.64% | -2.21% | EXIT | |
| 19 | ✓ | Legalzoom Com INC | Stock-Other | 2.46% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | +5.54% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.35% | — | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.92% | +0.78% | NEW | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.91% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.65% | -0.34% | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.49% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.46% | +1.39% | -53.57% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.22% | — | +100.49% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.16% | -0.94% | EXIT | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.12% | — | -30.64% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.10% | +4.05% | NEW | |
| 32 | AFRM | Affirm Holdings INC | Stock-Financials | 1.07% | — | — | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.00% | — | — | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.99% | -0.37% | -69.57% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.97% | +0.64% | NEW | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.80% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.78% | — | — | |
| 38 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.76% | +1.35% | NEW | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.73% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.45% | — | -53.39% |