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 | 13.93% | -0.11% | -1.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.02% | -2.35% | -21.78% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.93% | +3.20% | -18.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | -2.09% | -2.85% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.55% | +2.51% | +0.47% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.79% | -2.80% | +25.56% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.46% | — | +42.21% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.31% | +0.93% | +13.76% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.82% | -0.03% | +9.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -6.54% | +9.67% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.61% | — | +80.04% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.52% | — | +85.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.25% | NEW | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.74% | -1.16% | -32.31% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.40% | — | +9.54% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | — | -4.44% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.23% | +30.34% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.18% | — | -0.36% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.47% | +0.03% | -25.75% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.22% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.49% | — | — | |
| 24 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.21% | — | -50.00% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.13% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.06% | — | — | |
| 28 | LYFT | Lyft, Inc. | Stock-Tech | 0.03% | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — |