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 | 59.58% | +3.27% | +7.29% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 36.76% | -3.31% | +0.20% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 3.54% | +0.04% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | -93.75% |