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 | 26.26% | -0.11% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.35% | -2.35% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 10.01% | +3.20% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.29% | -2.09% | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.04% | -1.16% | — | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 6.78% | +0.03% | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.66% | — | +9.50% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.66% | +0.93% | +72.45% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.77% | +2.51% | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.74% | — | — | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.57% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | Stock-Other | 0.71% | — | — | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.61% | — | — | |
| 16 | ✓ | Huntsman CORP | Stock-Other | 0.33% | — | -0.36% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.23% | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.21% | — | — | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.16% | — | — | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 0.12% | — | -63.64% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -14.29% | |
| 23 | WFC | Wells Fargo & Company | Stock-Financials | 0.03% | — | -50.00% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 25 | GRPN | Groupon, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |