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 | 11.45% | -0.11% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.35% | +3.20% | +1.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | -2.35% | +35.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | -2.09% | +7.60% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.65% | +2.51% | -1.59% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.03% | -0.23% | -10.91% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.54% | +0.93% | -20.91% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.51% | — | -19.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +0.25% | NEW | |
| 10 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.36% | +0.03% | -26.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -6.54% | -18.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.98% | -2.80% | -29.51% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.87% | -1.16% | -19.32% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | -0.14% | -18.99% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.53% | +0.52% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 3.10% | — | -48.64% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.52% | — | -47.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.30% | NEW | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 1.66% | — | +87.19% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.03% | — | |
| 21 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.97% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 24 | LTH | Life Time Group Holdings INC | Stock-Other | 0.46% | — | — | |
| 25 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.31% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.17% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.15% | — | — | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | — | |
| 31 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.07% | — | -33.33% | |
| 32 | ✓ | General Mtrs Co | Stock-Other | 0.04% | — | -71.43% | |
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 36 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — |