CIK: 0001448574
Total reported value
$4.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 9.35% | -0.79% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.23% | -1.79% | +114.29% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.98% | -1.02% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | — | +198.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | +11.40% | -34.07% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | +1107.91% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | -0.01% | +130.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.39% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -1.04% | +93.78% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | — | +14.03% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | — | +440.00% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.63% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.95% | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | +73.73% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.25% | -0.50% | EXIT | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | — | +208.33% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.14% | — | +737.50% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.05% | — | +695.00% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.04% | — | +1050.00% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | |
| 21 | ✓ | Stock-Other | 0.99% | — | +23.35% | ||
| 22 | ✓ | Silver Run Acquisition | Stock-Other | 0.96% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.94% | — | +97.18% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | — | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.87% | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.81% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.81% | — | +76.19% | |
| 28 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.77% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +483.33% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +92.35% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.57% | — | +668.14% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.56% | — | +20.00% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | -0.39% | EXIT | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | +66.67% | |
| 40 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.54% | — | — | |
| 41 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.54% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.51% | — | -0.66% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.51% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | +39.34% | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.50% | — | +53.85% | |
| 47 | CONE1EUR | Cyrusone INC | Stock-Other | 0.50% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.49% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.6% | +119.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.6% | +1107.91% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.3% | +198.02% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +3.2% | +114.29% | Add |
| 5 | BAC | Bank Of America CORP | +1.5% | +130.00% | Add |
| 6 | GS | Goldman Sachs Group INC | +1.3% | +440.00% | Add |
| 7 | EXPE | Expedia Group INC | +1% | +737.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | +93.78% | Add |
| 9 | PCAR | Paccar INC | +0.9% | +1050.00% | Add |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.9% | +695.00% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.7% | +208.33% | Add |
| 12 | C | Citigroup INC | +0.7% | +156.73% | Add |
| 13 | AVGO | Broadcom Inc. | +0.6% | +73.73% | Add |
| 14 | NFLX | Netflix INC | +0.6% | +483.33% | Add |
| 15 | WLK | Westlake CORP | +0.5% | +668.14% | Add |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | +97.18% | Add |
| 17 | FXI | Ishares China Large-cap ETF | -1.2% | -84.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -34.07% | Trim |
| 19 | XLF | Ss Financial Select Sector | -16.2% | -56.73% | Trim |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 34 | SNAP | Snap INC - A | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 39 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | NEW | New buy |
| 48 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |