CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 17.73% | -0.11% | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 13.81% | -1.16% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 13.22% | +3.20% | -11.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.49% | -2.35% | -12.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.32% | -2.09% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.77% | +0.81% | +30.60% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 5.46% | +0.03% | +75.95% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.63% | — | +513.82% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.75% | — | +33.72% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.27% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.13% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.87% | +0.93% | — | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.53% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | +2.51% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | — | |
| 16 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.95% | — | — | |
| 17 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.59% | — | +50.00% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.25% | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | 0.20% | — | — | |
| 20 | ✓ | American Airls Group INC | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.14% | — | +50.00% | |
| 22 | ✓ | Ally Finl INC | Stock-Other | 0.11% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 24 | ✓ | General Mtrs Co | Stock-Other | 0.04% | — | — | |
| 25 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.03% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +66.67% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 28 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Carmax INC | Stock-Other | 0.01% | — | — | |
| 30 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 31 | CVS | CVS Health Corporation | Stock-Healthcare | — | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +3.8% | +513.82% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +30.60% | Add |
| 3 | SAH | Sonic Automotive Inc-class A | +2.5% | +75.95% | Add |
| 4 | VLRS | Controladora Vuela Cia-adr | +2.3% | — | Unchanged |
| 5 | ULTA | Ulta Beauty INC | +0.7% | +33.72% | Add |
| 6 | UBER | Uber Technologies, Inc. | +0.6% | +50.00% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | — | Unchanged |
| 8 | JD | Jd.com Inc-adr | +0.3% | — | Unchanged |
| 9 | PRSP | Perspecta INC | — | — | Unchanged |
| 10 | BMY | Bristol-Myers Squibb Company | — | — | Unchanged |
| 11 | DXC | Dxc Technology Co | — | — | Unchanged |
| 12 | MFGPUSD | Micro Focus Intl-spn Adr | 0% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 14 | HPQ | Hp INC | 0% | — | Unchanged |
| 15 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 16 | AVGO | Broadcom Inc. | -0.1% | +66.67% | Add |
| 17 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 18 | ✓ | Select Sector Spdr Tr | -0.1% | +50.00% | Add |
| 19 | CVS | CVS Health Corporation | -0.3% | +100.00% | Add |
| 20 | MU | Micron Technology INC | -0.3% | — | Unchanged |
| 21 | INTC | Intel CORP | -0.8% | — | Unchanged |
| 22 | BMY-R | Bristol-myers Squibb-cvr | -0.9% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -2% | -12.12% | Trim |
| 25 | NFLX | Netflix INC | -2.9% | -11.33% | Trim |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 30 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 32 | EBAY | eBay Inc. | — | EXIT | Sold out |
| 33 | ✓ | American Airls Group INC | — | NEW | New buy |
| 34 | ✓ | Ally Finl INC | — | NEW | New buy |
| 35 | ✓ | Cargurus INC | — | EXIT | Sold out |
| 36 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 37 | ✓ | General Mtrs Co | — | NEW | New buy |
| 38 | ✓ | Carmax INC | — | NEW | New buy |