CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.69% | -1.53% | +334.97% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.24% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.85% | -9.01% | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 4.83% | — | -3.21% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.79% | — | -45.72% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.87% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.42% | — | +145.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -6.21% | -65.48% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.89% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.87% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | -28.57% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.86% | +1.86% | NEW | |
| 13 | SDCCQ | Smiledirectclub INC | Stock-Other | 2.54% | — | +265.84% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.46% | — | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 2.23% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +44.44% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.99% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.85% | — | — | |
| 20 | 35OB | Sculptor Capital Management | Stock-Other | 1.83% | — | +32.49% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.80% | — | — | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.55% | — | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.41% | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 1.38% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | — | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.14% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | — | +59.33% | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.89% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 33 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 0.82% | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.78% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.72% | — | — | |
| 36 | TIVOEUR | Tivo CORP | Stock-Other | 0.63% | — | — | |
| 37 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.63% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.60% | — | — | |
| 39 | LVGO | Livongo Health INC | Stock-Other | 0.58% | — | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.52% | — | — | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.46% | — | — | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.40% | — | -62.07% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.39% | — | — | |
| 46 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.38% | — | — | |
| 47 | GLUU | Glu Mobile INC | Stock-Other | 0.33% | — | — | |
| 48 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.32% | — | — | |
| 49 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.31% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.5% | +334.97% | Add |
| 2 | SLV | Ishares Silver Trust | +2.7% | +2700.00% | Add |
| 3 | KHC | Kraft Heinz Co/the | +1.7% | +145.09% | Add |
| 4 | SDCCQ | Smiledirectclub INC | +1% | +265.84% | Add |
| 5 | WFC | Wells Fargo & Co | +0.1% | +44.44% | Add |
| 6 | 35OB | Sculptor Capital Management | +0.1% | +32.49% | Add |
| 7 | V | Visa Inc-class A Shares | -2.4% | -28.57% | Trim |
| 8 | GS | Goldman Sachs Group INC | -6.7% | -45.72% | Trim |
| 9 | AMZN | Amazon.com INC | -8.5% | -65.48% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 17 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 18 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 27 | ZS | Zscaler INC | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 31 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | LBEUR | L Brands INC | — | NEW | New buy |
| 34 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 40 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 41 | LVGO | Livongo Health INC | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | EXIT | Sold out |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 46 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 50 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | New buy |