CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.73% | -2.35% | +14.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | -2.09% | +31.40% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.42% | +3.20% | +22.68% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.18% | -2.80% | +55.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | +2.66% | +141.67% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.17% | +2.51% | -12.20% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.82% | -0.23% | +60.15% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.40% | +0.93% | +65.79% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.39% | — | +27.76% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.38% | -0.03% | +29.18% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 4.89% | — | +69.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -6.54% | +29.18% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.19% | — | -12.78% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.91% | +0.52% | +29.11% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.45% | -1.16% | +63.45% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.25% | -0.36% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 3.03% | — | -15.80% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.44% | -0.11% | -42.42% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 25 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |