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 | 53.94% | +3.27% | +1.01% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 40.96% | -3.31% | +0.15% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 5.10% | +0.04% | — |