CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.83% | — | -40.53% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.45% | — | -23.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.21% | — | -43.55% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.78% | — | -44.47% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.67% | — | +801.15% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.73% | — | -77.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.59% | — | -26.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -83.45% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | — | +30.11% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.09% | — | +57.64% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | — | — | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 1.04% | — | -88.57% | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 0.88% | — | -51.96% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.87% | — | -5.10% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -21.57% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | -59.39% | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 0.74% | — | +151.66% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -54.73% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.47% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -89.53% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -61.64% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.41% | — | +15.82% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.39% | — | +151.04% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.39% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.39% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.39% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.39% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | +5.78% | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.35% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.31% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.30% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | — | +21.78% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | — | -38.40% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +14.81% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | ✓ | Gafisa S A | Stock-Other | 0.27% | — | +946.48% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | — | -74.35% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Stock-Other | 0.25% | — | — | ||
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | — | +38.30% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.24% | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.24% | — | — | |
| 49 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.23% | — | +38.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +7.7% | -40.53% | Trim |
| 2 | BKNG | Booking Hldgs INC | +7.1% | -23.03% | Trim |
| 3 | NFLX | Netflix INC | +6.4% | +801.15% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | -43.55% | Trim |
| 5 | TSLA | Tesla INC | +2.4% | -44.47% | Trim |
| 6 | AAPL | Apple INC | +1.5% | -26.95% | Trim |
| 7 | AMGN | Amgen INC | +1.4% | +30.11% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.9% | +57.64% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -59.39% | Trim |
| 10 | ✓ | Tesoro CORP | +0.2% | -51.96% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -54.73% | Trim |
| 12 | GS | Goldman Sachs Group INC | — | -61.64% | Trim |
| 13 | BIIB | Biogen INC | -0.1% | -74.35% | Trim |
| 14 | BA | Boeing Co/the | -1.1% | -89.53% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -1.1% | -77.52% | Trim |
| 16 | ✓ | Linkedin CORP | -2.1% | -88.57% | Trim |
| 17 | META | Meta Platforms Inc-class A | -3% | -83.45% | Trim |
| 18 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 19 | GOOG | Alphabet A | — | EXIT | Sold out |
| 20 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 23 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 24 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 25 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | VALE | Vale S.A. | — | EXIT | Sold out |
| 29 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 43 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 45 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |