CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 18.37% | +3.20% | -64.18% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.16% | -1.16% | -8.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.00% | -2.35% | -53.17% | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 13.16% | -0.11% | +7.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.88% | -2.09% | -25.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.02% | +0.81% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.02% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.22% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 3.05% | — | — | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 2.89% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.70% | — | +7980.40% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.57% | — | — | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.81% | — | -35.48% | |
| 14 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.62% | — | -50.00% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.44% | — | — | |
| 16 | ✓ | Alphabet INC | Stock-Other | 0.35% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.33% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.19% | — | — | |
| 19 | C | Citigroup Inc. | Stock-Financials | 0.04% | — | -86.67% | |
| 20 | BA | The Boeing Company | Stock-Industrials | 0.04% | — | +1100.00% | |
| 21 | CVS | CVS Health Corporation | Stock-Healthcare | 0.04% | — | — | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 23 | ✓ | Spirit Airls INC | Stock-Other | 0.02% | — | -81.25% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +30.00% | |
| 25 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | — | |
| 26 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.01% | — | — | |
| 27 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | -50.00% | |
| 28 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -20.00% | |
| 29 | LYFT | Lyft, Inc. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +4.9% | -8.08% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +4.8% | -25.00% | Trim |
| 3 | ULTA | Ulta Beauty INC | +2.7% | +7980.40% | Add |
| 4 | INTC | Intel CORP | +2.3% | — | Unchanged |
| 5 | BMY-R | Bristol-myers Squibb-cvr | +2% | — | Unchanged |
| 6 | NFLX | Netflix INC | +1.1% | -64.18% | Trim |
| 7 | MU | Micron Technology INC | +0.8% | — | Unchanged |
| 8 | META | Meta Platforms, Inc. | +0.5% | -35.48% | Trim |
| 9 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 10 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 11 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 12 | PRSP | Perspecta INC | 0% | — | Unchanged |
| 13 | DXC | Dxc Technology Co | — | — | Unchanged |
| 14 | MFGPUSD | Micro Focus Intl-spn Adr | — | — | Unchanged |
| 15 | BA | The Boeing Company | 0% | +1100.00% | Add |
| 16 | ✓ | American Airls Group INC | -0.1% | -20.00% | Trim |
| 17 | BMY | Bristol-Myers Squibb Company | -0.1% | -50.00% | Trim |
| 18 | CVS | CVS Health Corporation | -0.1% | — | Unchanged |
| 19 | MU | Micron Technology, Inc. | -0.2% | -50.00% | Trim |
| 20 | AVGO | Broadcom Inc. | -0.2% | +30.00% | Add |
| 21 | ✓ | Spirit Airls INC | -0.3% | -81.25% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -53.17% | Trim |
| 23 | C | Citigroup Inc. | -0.5% | -86.67% | Trim |
| 24 | VLRS | Controladora Vuela Cia-adr | -1.4% | +7.10% | Add |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty, Inc. | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 36 | ✓ | Alphabet INC | — | NEW | New buy |
| 37 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 38 | KR | The Kroger Co. | — | EXIT | Sold out |
| 39 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Jetblue Awys CORP | — | EXIT | Sold out |
| 41 | LYFT | Lyft, Inc. | — | NEW | New buy |