CIK: 0001079563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.28% | — | -30.00% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.65% | — | -44.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.06% | — | -45.04% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.41% | — | -55.11% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 10.78% | — | -47.13% | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.99% | — | -58.59% | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 5.17% | — | -54.86% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.23% | — | -45.45% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.71% | — | -15.76% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.52% | — | -84.50% | |
| 11 | ✓ | Stock-Other | 2.66% | — | — | ||
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.60% | — | -79.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | — | +20.57% | |
| 14 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Alta Mesa Res INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +10.9% | -30.00% | Trim |
| 2 | CHTR | Charter Communications Inc-a | +8.7% | -44.77% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +5.6% | -45.04% | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2.8% | -55.11% | Trim |
| 5 | TV | Grupo Televisa Sa-spon Adr | +2.8% | -47.13% | Trim |
| 6 | IWN | Ishares Russell 2000 Value E | +2.4% | -15.76% | Trim |
| 7 | HGV | Hilton Grand Vacations INC | +1.8% | -58.59% | Trim |
| 8 | MGM | Mgm Resorts International | +1.7% | -45.45% | Trim |
| 9 | ✓ | +1.6% | — | Unchanged | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +20.57% | Add |
| 11 | MIKUSD | Michaels Cos Inc/the | +0.5% | -54.86% | Trim |
| 12 | ✓ | Alta Mesa Res INC | — | — | Unchanged |
| 13 | AMRQQ | Alta Mesa Resources Inc-a | 0% | — | Unchanged |
| 14 | MAR | Marriott International -cl A | -1.2% | -79.89% | Trim |
| 15 | IWO | Ishares Russell 2000 Growth | -3.1% | -84.50% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 20 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 21 | TSLA | Tesla INC | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | EXIT | Sold out |