CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 12.56% | +1.13% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 12.50% | -1.53% | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.20% | +1.72% | -10.28% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 10.02% | +5.64% | -12.54% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 8.88% | -1.54% | +1.78% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.30% | +0.21% | -4.57% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 4.17% | +0.42% | -32.94% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -1.72% | +60.41% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.58% | -1.14% | -4.34% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 3.39% | +0.17% | +11.26% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 3.07% | +0.27% | +28.33% | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 2.61% | -0.34% | -43.77% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.12% | — | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 1.85% | -0.41% | -20.00% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.52% | -0.12% | -4.61% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | +0.11% | — | |
| 17 | TRVG | trivago N.V. | Stock-Other | 1.23% | — | — | |
| 18 | ULCC | Frontier Group Holdings INC | Stock-Other | 1.20% | -0.05% | -0.11% | |
| 19 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.13% | -0.07% | -21.05% | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | 1.02% | +0.58% | -10.45% | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.85% | — | +705.19% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.80% | — | — | |
| 23 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.72% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.57% | — | +28.57% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | -1.16% | -18.12% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | +0.03% | — | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.41% | -0.03% | +2.04% | |
| 28 | CMA | Comerica INC | Stock-Other | 0.32% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.03% | EXIT | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.17% | — | — | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Stock-Other | 0.10% | — | — | ||
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | EXIT | |
| 35 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.04% | — | -94.75% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — | |
| 38 | SKYW | Skywest INC | Stock-Industrials | 0.02% | -0.01% | +170.00% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -98.19% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +100.00% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 42 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | — |