CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 50.19% | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.13% | — | +136.64% | |
| 3 | JETS | US Global Jets ETF | ETF-Other | 5.82% | — | — | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 5.28% | — | -2.45% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.75% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.70% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.59% | — | +560.22% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.35% | — | +174.77% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.64% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.49% | — | -50.01% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.39% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | — | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 1.21% | — | — | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 1.20% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.20% | — | -47.02% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | — | -47.69% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 1.18% | — | -47.11% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.17% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.80% | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.78% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | -44.00% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.38% | — | -75.44% | |
| 28 | DENN | Denny's CORP | Stock-Other | 0.38% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | — | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | 0.34% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -98.00% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -98.87% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -99.00% |