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 | 20.11% | — | +75.56% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 13.59% | — | +12.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | — | -52.63% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.42% | — | -42.68% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.22% | — | -14.19% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.09% | — | +1211.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | — | +50.00% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.18% | — | +265.45% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.04% | — | -1.91% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.95% | — | +212.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.32% | — | -24.03% | |
| 12 | ✓ | Stock-Other | 1.36% | — | — | ||
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +115.12% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | +196.43% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +42.06% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | +29.09% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +6.56% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | — | +27.92% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.52% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | — | -60.73% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | — | +223.71% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.42% | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.40% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.38% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.35% | — | -53.02% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.33% | — | +109.68% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | — | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.31% | — | — | |
| 34 | FITEUR | Fitbit INC - A | Stock-Other | 0.30% | — | +239.57% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.28% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.28% | — | +50.22% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.26% | — | +236.68% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.25% | — | — | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.25% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.25% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.25% | — | -30.06% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.24% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.23% | — | — | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.23% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.3% | +75.56% | Add |
| 2 | BA | Boeing Co/the | +3.7% | +1211.78% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +2.1% | +265.45% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.8% | +212.40% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +50.00% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +115.12% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.5% | +196.43% | Add |
| 8 | RIG | Transocean Ltd. | +0.2% | +223.71% | Add |
| 9 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -76.69% | Trim |
| 10 | UNH | Unitedhealth Group INC | -0.5% | -71.88% | Trim |
| 11 | FDX | Fedex CORP | -0.5% | -68.16% | Trim |
| 12 | EOG | Eog Resources INC | -0.5% | -53.02% | Trim |
| 13 | WYNN | Wynn Resorts LTD | -0.6% | -60.73% | Trim |
| 14 | BKNG | Booking Hldgs INC | -0.9% | +12.93% | Add |
| 15 | AAPL | Apple INC | -1.3% | -24.03% | Trim |
| 16 | NFLX | Netflix INC | -2.5% | -14.19% | Trim |
| 17 | TSLA | Tesla INC | -5.4% | -42.68% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.6% | -52.63% | Trim |
| 19 | AMGN | Amgen INC | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 25 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 26 | ✓ | Yahoo INC | — | NEW | New buy |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 29 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 33 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 34 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 37 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 42 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | BKR | Baker Hughes Company | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | NEW | New buy |