CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 17.25% | — | +20.24% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 13.27% | — | +26.95% | |
| 3 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 12.24% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 11.71% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.50% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 9.59% | — | -22.51% | |
| 7 | GEO | The GEO Group, Inc. | Stock-Other | 8.91% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.65% | — | +65.50% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.96% | — | +17.38% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 2.05% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +300.00% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -67.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +6.1% | +20.24% | Add |
| 2 | APO | Apollo Global Management, Inc. | +4.5% | +65.50% | Add |
| 3 | GOOG | Alphabet A | +4.4% | +26.95% | Add |
| 4 | SAP | Sap Se-sponsored Adr | +2% | — | Unchanged |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +1.2% | +17.38% | Add |
| 6 | GLD | Spdr Gold Shares | +0.6% | +300.00% | Add |
| 7 | CVX | Chevron CORP | 0% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | -0.7% | -67.41% | Trim |
| 9 | PM | Philip Morris International | -0.8% | -22.51% | Trim |
| 10 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | EXPE | Expedia Group INC | — | NEW | New buy |
| 13 | WU | Western Union Co | — | EXIT | Sold out |
| 14 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 15 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 16 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 17 | GEO | The GEO Group, Inc. | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | ARCC | Ares Capital CORP | — | NEW | New buy |