None this window — no structural change.
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/The | 6.060% | -0.010% | 880 | — |
| 2 | AXP | American Express Co | 5.742% | +0.069% | 264 | — |
| 3 | UBER | Uber Technologies Inc | 4.401% | -0.011% | 902 | — |
| 4 | BKNG | Booking Holdings Inc | 4.228% | -0.063% | 374 | — |
| 5 | MAR | Marriott International Inc/MD | 4.198% | +0.017% | 154 | — |
| 6 | RCL | Royal Caribbean Cruises Ltd | 3.959% | -0.089% | 209 | — |
| 7 | HLT | Hilton Worldwide Holdings Inc | 3.915% | -0.002% | 165 | — |
| 8 | DAL | Delta Air Lines Inc | 3.535% | -0.031% | 649 | — |
| 9 | ABNB | Airbnb Inc | 3.090% | +0.041% | 330 | — |
| 10 | UAL | United Airlines Holdings Inc | 2.905% | +0.008% | 396 | — |
| 11 | RYAAY | Ryanair Holdings PLC | 2.589% | -0.012% | 660 | — |
| 12 | CCL | Carnival Corp Ltd | 2.525% | -0.020% | 1,342 | — |
| 13 | TCOM | TRIP.COM GROUP | 2.387% | -0.008% | 726 | — |
| 14 | IHG | InterContinental Hotels Group PLC | 2.378% | +0.033% | 209 | — |
| 15 | LYV | Live Nation Entertainment Inc | 2.322% | +0.007% | 209 | — |
| 16 | EXPE | Expedia Group Inc | 2.077% | -0.013% | 132 | — |
| 17 | LUV | Southwest Airlines Co | 2.074% | -0.012% | 726 | — |
| 18 | HST | Host Hotels & Resorts Inc | 1.947% | -0.001% | 1,144 | — |
| 19 | VIK | Viking Holdings Ltd | 1.842% | -0.006% | 297 | — |
| 20 | LVS | Las Vegas Sands Corp | 1.790% | +0.031% | 506 | — |