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 | 32.94% | -0.11% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.05% | -2.09% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.00% | -2.35% | -11.02% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.58% | -1.16% | -10.12% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.48% | +3.20% | +10.01% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 7.23% | +0.03% | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.87% | — | -13.36% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.23% | +0.93% | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.24% | +2.51% | -15.79% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.70% | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.45% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.43% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.13% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | Stock-Other | 0.74% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.27% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.26% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | — | |
| 18 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.07% | — | — | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.07% | — | +100.00% | |
| 20 | MU | Micron Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 21 | WFC | Wells Fargo & Company | Stock-Financials | 0.05% | — | -25.00% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 23 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 24 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | — | — | — | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |