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 | 9.81% | -0.11% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.13% | +3.20% | +121.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.42% | -2.09% | +2418.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.95% | -2.35% | +115.08% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 6.30% | +2.51% | +175.36% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.61% | +0.93% | +237.38% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 5.34% | +0.03% | -6.29% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.27% | -0.23% | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 5.17% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.11% | -2.80% | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.93% | — | +175.06% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.45% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 4.44% | -0.14% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.42% | +0.30% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -6.54% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.84% | -1.16% | -13.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.25% | NEW | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 0.91% | — | — | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.87% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | — | |
| 22 | LTH | Life Time Group Holdings INC | Stock-Other | 0.38% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.14% | — | — | |
| 24 | ✓ | Meta Platforms INC | Stock-Other | 0.14% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.10% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +200.00% | |
| 29 | ✓ | American Airls Group INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.02% | — | — | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 33 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 34 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |