CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 23.35% | — | +269.83% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.35% | — | +556.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.99% | — | +123.28% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 8.52% | — | +107.05% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 6.12% | — | +1010.83% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.05% | — | +307.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | — | +38.20% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.32% | — | +60.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.77% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.58% | — | +111.67% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +7.76% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 0.93% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -53.53% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | — | -39.21% | |
| 15 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.59% | — | +17.73% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | -30.08% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 0.58% | — | +2.99% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.54% | — | +108.54% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | +53.54% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -19.30% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | — | -57.64% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.41% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.39% | — | +7.27% | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | 0.35% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.29% | — | +30.56% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.28% | — | +272.55% | |
| 27 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.26% | — | +11.79% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +142.55% | |
| 29 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.24% | — | +13.89% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.22% | — | -59.90% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -12.41% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | -35.38% | |
| 33 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.18% | — | -15.28% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | — | +62.27% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.18% | — | +1.13% | |
| 37 | ✓ | Stock-Other | 0.17% | — | +178.03% | ||
| 38 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.17% | — | -24.60% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | -8.49% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | -36.36% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 42 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.15% | — | +0.75% | |
| 43 | ✓ | Yahoo INC | Stock-Other | 0.15% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.14% | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 0.14% | — | -54.17% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.13% | — | — | |
| 48 | ✓ | Stock-Other | 0.13% | — | — | ||
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | +179.54% | |
| 50 | ✓ | Proshares Tr | Stock-Other | 0.13% | — | +5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +10.7% | +269.83% | Add |
| 2 | BKNG | Booking Hldgs INC | +9.7% | +556.69% | Add |
| 3 | ✓ | Google INC Class C | +5% | +1010.83% | Add |
| 4 | GOOG | Alphabet A | +3.1% | +307.18% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +123.28% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | +111.67% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +107.05% | Add |
| 8 | C | Citigroup INC | +0.1% | +272.55% | Add |
| 9 | TWTRUSD | Twitter INC | +0.1% | +108.54% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +142.55% | Add |
| 11 | GLD | Spdr Gold Shares | -0.3% | +53.54% | Add |
| 12 | PM | Philip Morris International | -0.4% | -57.01% | Trim |
| 13 | CF | Cf Industries Holdings INC | -0.4% | -54.17% | Trim |
| 14 | ✓ | -0.5% | -52.99% | Trim | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.5% | -73.73% | Trim |
| 16 | FFIV | F5 INC | -0.8% | -59.90% | Trim |
| 17 | GS | Goldman Sachs Group INC | -1% | -30.08% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -1.3% | +60.82% | Add |
| 19 | 9990302D | Apache CORP | -1.3% | -86.39% | Trim |
| 20 | EOG | Eog Resources INC | -1.4% | -80.69% | Trim |
| 21 | WYNN | Wynn Resorts LTD | -1.9% | -39.21% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +38.20% | Add |
| 23 | LVS | Las Vegas Sands CORP | -2.1% | -57.64% | Trim |
| 24 | META | Meta Platforms Inc-class A | -2.2% | -53.53% | Trim |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | ✓ | Linkedin CORP | — | NEW | New buy |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 28 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 29 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 30 | BIIB | Biogen INC | — | EXIT | Sold out |
| 31 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 38 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | ✓ | Yahoo INC | — | NEW | New buy |
| 41 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 46 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |