CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.84% | +1.72% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.30% | -1.53% | +1.47% | |
| 3 | WEX | Wex INC | Stock-Tech | 13.05% | +1.13% | +0.05% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 10.32% | +5.64% | -14.29% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 9.60% | -1.54% | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.23% | +0.21% | -0.46% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.92% | +0.17% | +43.94% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.28% | -1.14% | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 3.22% | +0.42% | -3.70% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -1.72% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.95% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.54% | +0.11% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.52% | +0.27% | -25.00% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 1.50% | -0.41% | -10.00% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 1.24% | -0.34% | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.20% | -0.12% | -10.71% | |
| 17 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.89% | — | — | |
| 18 | TRVG | trivago N.V. | Stock-Other | 0.87% | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.84% | — | -2.99% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.83% | — | +100.00% | |
| 21 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.78% | -0.07% | -5.72% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.78% | — | — | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 0.72% | +0.58% | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.63% | -0.74% | +42.55% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | -1.16% | — | |
| 26 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.51% | — | +456.29% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.48% | -0.03% | +5.93% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.47% | — | — | |
| 29 | SKYW | Skywest INC | Stock-Industrials | 0.37% | -0.01% | — | |
| 30 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.36% | -0.05% | -39.80% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.34% | +0.03% | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.22% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | -0.26% | +714.29% | |
| 35 | ✓ | Stock-Other | 0.16% | — | +236.19% | ||
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -8.62% | |
| 37 | GBTG | Global Business Travel Group | Stock-Other | 0.11% | +0.09% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | EXIT | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | -4.31% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.05% | — | — | |
| 42 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -33.25% |