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 | 11.03% | -1.53% | -11.50% | |
| 2 | WEX | Wex INC | Stock-Tech | 10.93% | +1.13% | +0.34% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.10% | +1.72% | -0.48% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 9.63% | -1.54% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.74% | +5.64% | -1.78% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.71% | — | -5.52% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 6.07% | +0.21% | +71.16% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 5.50% | +0.42% | -5.63% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | -1.72% | +0.43% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 3.40% | -0.34% | +7.14% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.12% | -1.14% | -40.00% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 2.50% | +0.17% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.42% | +0.27% | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.32% | -0.41% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.86% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.34% | -0.12% | — | |
| 17 | ULCC | Frontier Group Holdings INC | Stock-Other | 1.23% | -0.05% | +52.62% | |
| 18 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.08% | -0.07% | -3.35% | |
| 19 | TRVG | trivago N.V. | Stock-Other | 1.07% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | +0.11% | +0.33% | |
| 21 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.89% | — | +25.00% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | +12.97% | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 0.82% | +0.58% | -7.36% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 0.78% | -1.16% | -23.67% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | — | — | |
| 26 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.48% | — | — | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.47% | +0.03% | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.40% | — | -17.65% | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.32% | -0.03% | +1.55% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.03% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.15% | — | -33.96% | |
| 33 | ✓ | Stock-Other | 0.13% | — | — | ||
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.12% | — | -7.06% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +81.03% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -52.30% | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.01% | -0.01% | — |