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 | 22.70% | -0.11% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.00% | -2.35% | +48.09% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.71% | -1.16% | -11.42% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.70% | +3.20% | +11.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.34% | -2.09% | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.56% | +0.93% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.33% | +2.51% | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.30% | — | — | |
| 9 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.23% | +0.03% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.76% | +0.81% | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.23% | — | — | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.21% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.15% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.10% | — | — | |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 1.42% | — | +1587.30% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.29% | — | — | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 0.93% | — | -33.33% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.54% | — | — | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 0.46% | — | — | |
| 21 | ✓ | Carlotz INC | Stock-Other | 0.38% | — | — | |
| 22 | MU | Micron Technology, Inc. | Stock-Tech | 0.32% | — | -20.00% | |
| 23 | ✓ | Spirit Airls INC | Stock-Other | 0.24% | — | -25.00% | |
| 24 | ✓ | Ally Finl INC | Stock-Other | 0.22% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.20% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.20% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.16% | — | — | |
| 28 | ✓ | Carmax INC | Stock-Other | 0.12% | — | — | |
| 29 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | — | |
| 31 | CVS | CVS Health Corporation | Stock-Healthcare | 0.07% | — | -50.00% | |
| 32 | ✓ | Magna Intl INC | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | American Airls Group INC | Stock-Other | 0.03% | — | -28.57% | |
| 34 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 36 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +48.09% | Add |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | +1.4% | +1587.30% | Add |
| 3 | SAVEEUR | Spirit Airlines INC | +0.4% | — | Unchanged |
| 4 | KMX | Carmax INC | +0.3% | — | Unchanged |
| 5 | SAH | Sonic Automotive Inc-class A | +0.3% | — | Unchanged |
| 6 | ✓ | General Mtrs Co | +0.3% | — | Unchanged |
| 7 | WFC | Wells Fargo & Company | +0.2% | -33.33% | Trim |
| 8 | ✓ | American Airls Group INC | +0.1% | -28.57% | Trim |
| 9 | PRSP | Perspecta INC | — | — | Unchanged |
| 10 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 12 | HPQ | Hp INC | 0% | — | Unchanged |
| 13 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 15 | ✓ | Spirit Airls INC | -0.2% | -25.00% | Trim |
| 16 | MU | Micron Technology INC | -0.2% | — | Unchanged |
| 17 | CVS | CVS Health Corporation | -0.2% | -50.00% | Trim |
| 18 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 19 | ULTA | Ulta Beauty INC | -0.5% | — | Unchanged |
| 20 | UBER | Uber Technologies INC | -0.6% | — | Unchanged |
| 21 | JD | Jd.com Inc-adr | -0.6% | — | Unchanged |
| 22 | MU | Micron Technology, Inc. | -0.6% | -20.00% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 24 | NFLX | Netflix INC | -1.1% | +11.17% | Add |
| 25 | VLRS | Controladora Vuela Cia-adr | -1.6% | — | Unchanged |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.3% | -11.42% | Trim |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | MGA | Magna International INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 31 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 32 | ✓ | Carlotz INC | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 34 | ✓ | Ally Finl INC | — | NEW | New buy |
| 35 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 36 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 37 | ✓ | Carmax INC | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 39 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 40 | BMY | Bristol-Myers Squibb Company | — | EXIT | Sold out |
| 41 | ✓ | Magna Intl INC | — | NEW | New buy |
| 42 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 43 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy |