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 | 29.85% | -0.11% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.67% | -2.35% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.50% | +3.20% | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.11% | -1.16% | -7.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.03% | -2.09% | — | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 6.75% | +0.03% | +48.81% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.77% | +2.51% | +59.06% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.24% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.44% | — | -17.41% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.76% | +0.93% | -21.78% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | +0.81% | +18.76% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.61% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.05% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -50.40% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.61% | — | — | |
| 17 | ✓ | General Mtrs Co | Stock-Other | 0.33% | — | — | |
| 18 | ARKK | ARK Innovation ETF | ETF-Other | 0.30% | — | — | |
| 19 | WFC | Wells Fargo & Company | Stock-Financials | 0.22% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.22% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.16% | — | -30.00% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.15% | — | — | |
| 23 | ✓ | Huntsman CORP | Stock-Other | 0.15% | — | — | |
| 24 | ✓ | American Airls Group INC | Stock-Other | 0.13% | — | — | |
| 25 | ✓ | Carmax INC | Stock-Other | 0.10% | — | — | |
| 26 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.08% | — | +300.00% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | — | |
| 28 | ✓ | Ally Finl INC | Stock-Other | 0.08% | — | -20.00% | |
| 29 | GRPN | Groupon, Inc. | Stock-Other | 0.07% | — | — | |
| 30 | LYFT | Lyft, Inc. | Stock-Tech | 0.06% | — | — | |
| 31 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | +50.00% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 33 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 34 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |