CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 16.54% | -1.54% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 14.59% | -1.53% | -11.43% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 14.47% | -1.14% | -4.36% | |
| 4 | WEX | Wex INC | Stock-Tech | 8.87% | +1.13% | +21.63% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 6.59% | +0.21% | +0.50% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 5.41% | +0.27% | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.91% | -0.74% | -1.98% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.47% | +1.72% | -30.14% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.62% | +0.11% | +232.83% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -1.72% | -0.22% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.15% | +5.64% | +52.17% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 2.10% | -0.41% | +41.29% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.61% | -0.40% | -3.53% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.44% | -0.03% | -8.75% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.41% | +0.58% | — | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 1.26% | -1.16% | +0.73% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | -0.26% | -0.88% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | 0.96% | -0.01% | — | |
| 19 | CARS | Cars.com INC | Stock-Other | 0.87% | -0.81% | +31.04% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.84% | +0.42% | +9.03% | |
| 21 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.80% | -0.80% | EXIT | |
| 22 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.77% | -0.07% | -2.37% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.68% | +0.17% | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.66% | -0.08% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +1.44% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | +0.03% | -0.67% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.51% | -0.12% | — | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.50% | +0.02% | +6.21% | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 0.47% | -0.03% | -83.12% | |
| 30 | CARG | Cargurus INC | Stock-Consumer Disc | 0.35% | -0.34% | +35.82% | |
| 31 | TRVG | Trivago NV - Adr | Stock-Other | 0.30% | — | +11.01% | |
| 32 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.27% | -0.05% | — | |
| 33 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.24% | — | — | |
| 34 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.19% | — | -38.90% | |
| 35 | GBTG | Global Business Travel Group | Stock-Other | 0.18% | +0.09% | -14.99% | |
| 36 | RJET | Republic Airways Holdings In | Stock-Other | 0.09% | +0.17% | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.06% | — | +100.00% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 39 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | -0.02% | +250.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 43 | KVYO | Klaviyo Inc-a | Stock-Other | 0.02% | -0.02% | EXIT | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.01% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | +0.69% | +23.81% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.8% | +232.83% | Add |
| 2 | SYF | Synchrony Financial | +0.9% | — | Unchanged |
| 3 | EXPE | Expedia Group INC | +0.8% | -11.43% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.8% | — | Unchanged |
| 5 | DAL | Delta Air Lines INC | +0.7% | +0.50% | Add |
| 6 | ALK | Alaska Air Group INC | +0.5% | +41.29% | Add |
| 7 | WEX | Wex INC | +0.3% | +21.63% | Add |
| 8 | ALGT | Allegiant Travel Co | +0.3% | — | Unchanged |
| 9 | UBER | Uber Technologies INC | +0.3% | +52.17% | Add |
| 10 | CARS | Cars.com INC | +0.1% | +31.04% | Add |
| 11 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.44% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | -0.88% | Trim |
| 14 | CARG | Cargurus INC | +0.1% | +35.82% | Add |
| 15 | SNCY | Sun Country Airlines Holding | +0.1% | -2.37% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | +100.00% | Add |
| 18 | LTM | Latam Airlines Group Sa-adr | 0% | — | Unchanged |
| 19 | ZM | Zoom Communications INC | 0% | +250.00% | Add |
| 20 | UAL | United Airlines Holdings INC | 0% | -4.36% | Trim |
| 21 | CPA | Copa Holdings, S.A. | 0% | +6.21% | Add |
| 22 | ULCC | Frontier Group Holdings INC | 0% | — | Unchanged |
| 23 | CVNA | Carvana Co | 0% | -1.98% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -46.61% | Trim |
| 25 | WBS | Webster Financial CORP | -0.1% | +0.73% | Add |
| 26 | TRVG | Trivago NV - Adr | -0.1% | +11.01% | Add |
| 27 | GBTG | Global Business Travel Group | -0.1% | -14.99% | Trim |
| 28 | H | Hyatt Hotels CORP - Cl A | -0.1% | -8.75% | Trim |
| 29 | JBLU | Jetblue Airways CORP | -0.1% | -0.67% | Trim |
| 30 | TRIP | Tripadvisor INC | -0.1% | +9.03% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -0.22% | Trim |
| 32 | CAR | Avis Budget Group INC | -0.3% | — | Unchanged |
| 33 | HTZ | Hertz Global Hldgs INC | -0.3% | -38.90% | Trim |
| 34 | LYFT | Lyft Inc-a | -0.5% | -3.53% | Trim |
| 35 | BKNG | Booking Holdings INC | -2.1% | -30.14% | Trim |
| 36 | BILL | Bill Holdings INC | -2.5% | -83.12% | Trim |
| 37 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 38 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 39 | MLAB | Mesa Laboratories, Inc. | — | EXIT | Sold out |
| 40 | RJET | Republic Airways Holdings In | — | NEW | New buy |
| 41 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 43 | CART | Maplebear INC | — | EXIT | Sold out |
| 44 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 45 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |