CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.36% | -1.53% | +2.44% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.27% | +1.72% | +2.16% | |
| 3 | WEX | Wex INC | Stock-Tech | 9.43% | +1.13% | +5.99% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 9.18% | +5.64% | +71.13% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 7.41% | -1.54% | +3.90% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 6.67% | +0.42% | -5.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.29% | -0.01% | EXIT | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 4.18% | +0.27% | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.02% | -1.14% | +9.22% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.41% | — | +4.39% | |
| 11 | CARG | Cargurus INC | Stock-Consumer Disc | 2.95% | -0.34% | +41.82% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.92% | +0.21% | +0.27% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | -1.72% | +15.00% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.31% | -0.41% | +7.11% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.50% | +0.58% | -1.13% | |
| 16 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.35% | -0.07% | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.29% | -0.12% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 19 | TRVG | trivago N.V. | Stock-Other | 1.10% | — | — | |
| 20 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.95% | -0.05% | +3.99% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.93% | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | -1.16% | +100.00% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.01% | EXIT | |
| 24 | 5TC | Truecar INC | Stock-Other | 0.73% | — | +3.68% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.70% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +175.00% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 0.63% | — | +48.48% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.56% | +0.03% | -2.44% | |
| 29 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.55% | — | +6.67% | |
| 30 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.41% | — | +37.93% | |
| 31 | ✓ | Stock-Other | 0.27% | — | — | ||
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.03% | EXIT | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.18% | — | — | |
| 34 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.14% | — | -89.97% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.13% | — | — | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | +0.17% | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | -0.03% | -79.17% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — |