Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
UAL	18.1%	13.3%	14.5%	14.0%
SYF	14.3%	15.0%	16.5%	15.6%
EXPE	12.0%	13.1%	14.6%	13.8%
DAL	8.1%	6.8%	6.6%	5.9%
WEX	7.9%	10.0%	8.9%	8.5%
UBER	7.5%	7.8%	-	-
LUV	6.3%	5.7%	5.4%	4.6%
BKNG	4.4%	5.2%	3.5%	5.5%
CVNA	2.8%	3.2%	3.9%	3.9%
ABNB	2.7%	2.7%	2.6%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

EXPE+1.16%

WEX+20.46%

BKNG-12.55%

ABNB+12.25%

UBER-5.14%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

UAL-18.99%

LUV-18.86%

ALGT-35.14%

DAL-11.41%

TRIP-37.05%

Sector Analysis

Others0.8%

Financials16.6%

Technology16.4%

Industrials39.0%

Communication Services1.7%

Consumer Discretionary25.5%

Trading Summary

1

M

$META

0.8%

New

2

Z

$Z

0.6%

New

3

M

$MA

0.4%

New

4

F

$FLEX

0.0%

New

5

E

$EBAY

0.0%

New

6

A

$AFRM

0.0%

New

7

P

$PNC

0.0%

New

All Holdings

1

U

$UAL

18.1%

Increased 7.26%

2

S

$SYF

14.3%

3

E

$EXPE

12.0%

Decreased 2.88%

4

D

$DAL

8.1%

Decreased 0.90%

5

W

$WEX

7.9%

6

U

$UBER

7.5%

Increased 12.86%

7

L

$LUV

6.3%

Decreased 6.01%

8

B

$BKNG

4.4%

Decreased 6.79%

9

C

$CVNA

2.8%

10

A

$ABNB

2.7%

Increased 0.33%

11

A

$ALGT

2.5%

Decreased 0.18%

12

A

$ALK

2.0%

Decreased 0.12%

13

H

$H

1.6%

14

T

$TRIP

1.4%

15

V

$V

1.1%

Increased 59.50%

16

M

$META

0.8%

New

17

Z

$Z

0.6%

New

18

T

$TRVG

0.6%

Increased 2.38%

19

L

$LYFT

0.6%

Decreased 48.72%

20

J

$JBLU

0.6%

Decreased 10.26%

21

S

$SCHW

0.6%

Decreased 3.28%

22

R

$RYAAY

0.6%

Decreased 1.45%

23

A

$AAL

0.5%

Decreased 20.00%

24

M

$MA

0.4%

New

25

M

$MAR

0.4%

Decreased 55.56%

26

R

$RJET

0.3%

27

G

$GOOG

0.2%

Decreased 29.21%

28

B

$BILL

0.2%

Decreased 50.00%

29

S

$SKYW

0.1%

Decreased 84.67%

30

C

$CPA

0.1%

Decreased 87.20%

31

C

$CARS

0.1%

32

H

$HTZ

0.1%

Decreased 34.93%

33

F

$FLEX

0.0%

New

34

Z

$ZM

0.0%

Increased 183.33%

35

C

$CFG

0.0%

Increased 25.00%

36

C

$C

0.0%

37

C

$CART

0.0%

38

E

$EBAY

0.0%

New

39

T

$TCOM

0.0%

40

T

$TFC

0.0%

Decreased 33.33%

41

C

$CARG

0.0%

42

A

$AFRM

0.0%

New

43

P

$PNC

0.0%

New

44

N

$NXT

0.0%