CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | -2.09% | +9.06% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 10.18% | +3.20% | +15.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.94% | +2.66% | +52.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.57% | -2.35% | -8.86% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.77% | -2.80% | -1.19% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.67% | -0.36% | +112.96% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.63% | — | +9.01% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.33% | +0.52% | +40.02% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.96% | -0.03% | -10.39% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 4.52% | +2.51% | -17.65% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -0.23% | -21.55% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.90% | — | -14.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -6.54% | -16.27% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.47% | +0.93% | -33.47% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.53% | -1.16% | -2.51% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | +0.81% | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.10% | — | -28.01% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.94% | -0.11% | -19.46% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | +0.03% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.17% | — | -93.20% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -5.92% | |
| 24 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -5.92% | |
| 26 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | -5.89% | |
| 28 | ✓ | American Airls Group INC | Stock-Other | — | — | -23.65% |