Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
SYF	15.0%	16.5%	15.6%	16.3%
UAL	13.3%	14.5%	14.0%	12.9%
EXPE	13.1%	14.6%	13.8%	13.1%
WEX	10.0%	8.9%	8.5%	8.8%
UBER	7.8%	-	-	-
DAL	6.8%	6.6%	5.9%	5.7%
LUV	5.7%	5.4%	4.6%	6.3%
BKNG	5.2%	3.5%	5.5%	7.1%
CVNA	3.2%	3.9%	3.9%	5.1%
ABNB	2.7%	2.6%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

UAL+25.81%

DAL+23.72%

SYF+9.40%

LUV+24.19%

ALK+31.24%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WEX-17.11%

Sector Analysis

Others0.3%

Financials16.7%

Technology19.6%

Industrials34.9%

Communication Services0.4%

Consumer Discretionary28.2%

Trading Summary

1

C

$CFG

0.0%

New

2

C

$CART

0.0%

New

3

T

$TFC

0.0%

New

4

P

$PINS

0.0%

New

5

S

$SNAP

0.0%

New

6

N

$NXT

0.0%

New

All Holdings

1

S

$SYF

15.0%

Increased 1.50%

2

U

$UAL

13.3%

Increased 2.08%

3

E

$EXPE

13.1%

Increased 0.19%

4

W

$WEX

10.0%

Increased 0.13%

5

U

$UBER

7.8%

Increased 275.50%

6

D

$DAL

6.8%

Decreased 1.67%

7

L

$LUV

5.7%

Increased 5.43%

8

B

$BKNG

5.2%

Increased 73.86%

9

C

$CVNA

3.2%

Decreased 0.80%

10

A

$ABNB

2.7%

Increased 2.41%

11

A

$ALGT

2.0%

Increased 35.59%

12

A

$ALK

1.7%

13

H

$H

1.4%

Decreased 0.09%

14

T

$TRIP

1.3%

Increased 86.74%

15

L

$LYFT

1.2%

Decreased 0.32%

16

S

$SKYW

0.9%

Decreased 0.54%

17

M

$MAR

0.8%

Decreased 33.28%

18

C

$CAR

0.8%

19

S

$SNCY

0.7%

Decreased 26.61%

20

V

$V

0.7%

Increased 7592.31%

21

S

$SCHW

0.7%

Decreased 72.23%

22

R

$RYAAY

0.6%

23

J

$JBLU

0.6%

24

C

$CPA

0.5%

25

B

$BILL

0.4%

Increased 23.08%

26

A

$AAL

0.4%

28

G

$GOOG

0.3%

Decreased 3.00%

29

G

$GBTG

0.3%

Increased 90.96%

30

R

$RJET

0.3%

Increased 185.87%

31

L

$LTM

0.2%

32

U

$ULCC

0.2%

Decreased 1.16%

33

H

$HTZ

0.2%

34

W

$WBS

0.1%

Decreased 93.38%

35

C

$CARS

0.1%

Decreased 90.87%

36

C

$C

0.0%

37

C

$CFG

0.0%

New

38

C

$CART

0.0%

New

39

T

$TFC

0.0%

New

40

T

$TCOM

0.0%

Increased 200.51%

41

P

$PINS

0.0%

New

42

S

$SNAP

0.0%

New

43

Z

$ZM

0.0%

Decreased 49.58%

44

C

$CARG

0.0%

Decreased 97.02%

45

N

$NXT

0.0%

New