CIK: 0001219037
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.74% | — | -20.00% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 21.44% | — | -5.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.07% | — | -9.60% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 9.82% | — | -17.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | — | -12.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.05% | — | -10.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.48% | — | -48.83% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.23% | — | — | |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 2.48% | — | +461.87% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.87% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | -89.60% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.70% | — | -53.97% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | — | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.36% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.20% | — | — | |
| 17 | ✓ | Direxion Daily S&P Oil | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.08% | — | — | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | +6.9% | -5.32% | Trim |
| 2 | MS | Morgan Stanley | +2.1% | -17.37% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | -9.60% | Trim |
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +1.7% | +461.87% | Add |
| 5 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -10.45% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -12.36% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 9 | ✓ | Direxion Daily S&P Oil | -0.3% | — | Unchanged |
| 10 | AAL | American Airlines Group INC | -0.4% | -53.97% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -20.00% | Trim |
| 12 | AAPL | Apple INC | -3.2% | -48.83% | Trim |
| 13 | TSLA | Tesla INC | -3.5% | -89.60% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 18 | MTN | Vail Resorts INC | — | NEW | New buy |
| 19 | DASH | Doordash INC - A | — | NEW | New buy |
| 20 | ✓ | Rmr Real Estate Income Fund | — | NEW | New buy |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |