CIK: 0001051359
申告総資産額
$34.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | 株式-金融 | 16.54% | -1.54% | — | |
| 2 | EXPE | Expedia Group INC | 株式-一般消費財 | 14.59% | -1.53% | -11.43% | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 14.47% | -1.14% | -4.36% | |
| 4 | WEX | Wex INC | 株式-IT | 8.87% | +1.13% | +21.63% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 6.59% | +0.21% | +0.50% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 5.41% | +0.27% | — | |
| 7 | CVNA | Carvana Co | 株式-一般消費財 | 3.91% | -0.74% | -1.98% | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.47% | +1.72% | -30.14% | |
| 9 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 2.62% | +0.11% | +232.83% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.41% | -1.72% | -0.22% | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 2.15% | +5.64% | +52.17% | |
| 12 | ALK | Alaska Air Group INC | 株式-資本財 | 2.10% | -0.41% | +41.29% | |
| 13 | LYFT | Lyft Inc-a | 株式-IT | 1.61% | -0.40% | -3.53% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 1.44% | -0.03% | -8.75% | |
| 15 | ALGT | Allegiant Travel Co | 株式-その他 | 1.41% | +0.58% | — | |
| 16 | WBS | Webster Financial CORP | 株式-金融 | 1.26% | -1.16% | +0.73% | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.11% | -0.26% | -0.88% | |
| 18 | SKYW | Skywest INC | 株式-資本財 | 0.96% | -0.01% | — | |
| 19 | CARS | Cars.com INC | 株式-その他 | 0.87% | -0.81% | +31.04% | |
| 20 | TRIP | Tripadvisor INC | 株式-その他 | 0.84% | +0.42% | +9.03% | |
| 21 | AERO | Grupo Aeromexico Sab De Cv | 株式-その他 | 0.80% | -0.80% | EXIT | |
| 22 | SNCY | Sun Country Airlines Holding | 株式-その他 | 0.77% | -0.07% | -2.37% | |
| 23 | CAR | Avis Budget Group INC | 株式-その他 | 0.68% | +0.17% | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.66% | -0.08% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | — | +1.44% | |
| 26 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.54% | +0.03% | -0.67% | |
| 27 | AAL | American Airlines Group INC | 株式-資本財 | 0.51% | -0.12% | — | |
| 28 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.50% | +0.02% | +6.21% | |
| 29 | BILL | Bill Holdings INC | 株式-IT | 0.47% | -0.03% | -83.12% | |
| 30 | CARG | Cargurus INC | 株式-一般消費財 | 0.35% | -0.34% | +35.82% | |
| 31 | TRVG | Trivago NV - Adr | 株式-その他 | 0.30% | — | +11.01% | |
| 32 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.27% | -0.05% | — | |
| 33 | LTM | Latam Airlines Group Sa-adr | 株式-その他 | 0.24% | — | — | |
| 34 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 0.19% | — | -38.90% | |
| 35 | GBTG | Global Business Travel Group | 株式-その他 | 0.18% | +0.09% | -14.99% | |
| 36 | RJET | Republic Airways Holdings In | 株式-その他 | 0.09% | +0.17% | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.06% | — | +100.00% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.04% | -0.04% | EXIT | |
| 39 | DASH | Doordash INC - A | 株式-一般消費財 | 0.04% | -0.04% | EXIT | |
| 40 | ZM | Zoom Communications INC | 株式-IT | 0.03% | -0.02% | +250.00% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.03% | -0.03% | EXIT | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.02% | -0.02% | EXIT | |
| 43 | KVYO | Klaviyo Inc-a | 株式-その他 | 0.02% | -0.02% | EXIT | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.01% | -0.01% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.01% | -0.01% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.01% | +0.69% | +23.81% | |
| 47 | DOCU | Docusign INC | 株式-IT | 0.01% | -0.01% | EXIT | |
| 48 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.01% | — | — |