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 | 24.22% | -0.11% | +5.15% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 14.02% | -1.16% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 10.78% | +3.20% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.04% | -2.35% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | -2.09% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.87% | +2.51% | +230.89% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.81% | — | +32.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.64% | +0.81% | — | |
| 9 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.96% | +0.03% | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.80% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.37% | — | +101.63% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 1.80% | — | -49.93% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.76% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.55% | — | — | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | 0.95% | — | — | |
| 16 | ✓ | Stock-Other | 0.91% | — | — | ||
| 17 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.78% | — | — | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 0.69% | — | — | |
| 19 | ✓ | Spirit Airls INC | Stock-Other | 0.45% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.40% | — | +20.00% | |
| 21 | CVS | CVS Health Corporation | Stock-Healthcare | 0.31% | — | -50.00% | |
| 22 | ✓ | American Airls Group INC | Stock-Other | 0.25% | — | +40.00% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | — | |
| 24 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.22% | — | — | |
| 25 | ✓ | General Mtrs Co | Stock-Other | 0.21% | — | +42.86% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.20% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 28 | ✓ | Spdr Series Trust | Stock-Other | 0.09% | — | — | |
| 29 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.05% | — | -37.50% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 31 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 32 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +6.5% | +5.15% | Add |
| 2 | UBER | Uber Technologies INC | +3.5% | +230.89% | Add |
| 3 | MU | Micron Technology INC | +1.4% | +101.63% | Add |
| 4 | ULTA | Ulta Beauty INC | +1.1% | +32.66% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +0.6% | — | Unchanged |
| 6 | AVGO | Broadcom Inc. | +0.4% | +20.00% | Add |
| 7 | CVS | CVS Health Corporation | +0.3% | -50.00% | Trim |
| 8 | SAVEEUR | Spirit Airlines INC | +0.2% | — | Unchanged |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 10 | ✓ | General Mtrs Co | +0.2% | +42.86% | Add |
| 11 | ✓ | American Airls Group INC | +0.1% | +40.00% | Add |
| 12 | BMY | Bristol-Myers Squibb Company | 0% | -37.50% | Trim |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | 0% | — | Unchanged |
| 14 | HPQ | Hp INC | — | — | Unchanged |
| 15 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 16 | DXC | Dxc Technology Co | — | — | Unchanged |
| 17 | PRSP | Perspecta INC | — | — | Unchanged |
| 18 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | -0.5% | — | Unchanged |
| 20 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 21 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 23 | SAH | Sonic Automotive Inc-class A | -1.5% | — | Unchanged |
| 24 | NFLX | Netflix INC | -2.4% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -2.5% | — | Unchanged |
| 26 | KMX | Carmax INC | -2.8% | -49.93% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -3.1% | — | Unchanged |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 32 | ✓ | Spirit Airls INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 35 | ✓ | Ally Finl INC | — | EXIT | Sold out |
| 36 | ✓ | Carmax INC | — | EXIT | Sold out |