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 | 15.37% | +1.72% | +1.65% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 12.48% | -1.54% | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 12.23% | -1.53% | +8.78% | |
| 4 | WEX | Wex INC | Stock-Tech | 10.26% | +1.13% | -0.54% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 9.93% | +5.64% | +0.41% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.99% | -1.14% | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 6.65% | +0.21% | — | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 2.80% | +0.17% | +6.51% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.78% | -1.72% | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.05% | -0.74% | — | |
| 11 | CARG | Cargurus INC | Stock-Consumer Disc | 1.85% | -0.34% | +51.29% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.43% | +0.11% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.39% | +0.27% | -2.00% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 1.23% | -0.41% | -1.00% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.02% | EXIT | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | 1.16% | — | +6.58% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.02% | — | — | |
| 18 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.99% | -0.07% | — | |
| 19 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.99% | — | +1.96% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.82% | -1.16% | +50.00% | |
| 21 | CMA | Comerica INC | Stock-Other | 0.80% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.80% | +0.58% | +66.92% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | -0.12% | -20.67% | |
| 24 | SKYW | Skywest INC | Stock-Industrials | 0.62% | -0.01% | -1.84% | |
| 25 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.59% | — | -0.60% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.58% | +0.03% | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.42% | — | — | |
| 28 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.27% | -0.05% | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +6.03% | |
| 32 | GBTG | Global Business Travel Group | Stock-Other | 0.16% | +0.09% | — | |
| 33 | TRVG | Trivago NV - Adr | Stock-Other | 0.14% | — | +57.70% | |
| 34 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.11% | — | — | |
| 35 | CART | Maplebear INC | Stock-Consumer Disc | 0.08% | +0.02% | NEW | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | ✓ | Vacasa INC | Stock-Other | 0.05% | — | -39.35% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | +0.42% | -81.91% | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | -0.40% | +35.80% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.01% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | +0.69% | — | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | -0.04% | EXIT | |
| 46 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 47 | UPWK | Upwork INC | Stock-Other | 0.01% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — |