CIK: 0001904574
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 50.51% | +3.27% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 42.17% | -3.31% | — | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 4.40% | +0.04% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | — |