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 | 30.36% | -0.11% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.14% | -2.09% | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.81% | -1.16% | — | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | 10.17% | +0.03% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | -2.35% | -24.11% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.47% | +3.20% | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.72% | +2.51% | -6.17% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.63% | — | -60.90% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.46% | +0.93% | -44.11% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.48% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 1.56% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.32% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | Stock-Other | 1.07% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.40% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.29% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | — | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | -50.00% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 20 | WFC | Wells Fargo & Company | Stock-Financials | 0.03% | — | +33.33% | |
| 21 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | — | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 24 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |