CIK: 0001166340
Total reported value
$3.6M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.30% | — | +5.43% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 13.97% | — | +66.34% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.16% | — | +155.88% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.16% | — | +97.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | — | +34.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | +71.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +190.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.34% | — | -22.74% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | — | -22.65% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | -35.39% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | -59.55% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +3.91% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.65% | — | +332.40% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +19.05% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +30.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +370.59% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | — | +62.67% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -14.46% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.40% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.34% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.31% | — | — | |
| 27 | MODV | ModivCare Inc. | Stock-Other | 0.31% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | — | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.30% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.30% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.29% | — | — | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.27% | — | +210.47% | |
| 33 | ✓ | Verifone Sys INC | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Stock-Other | 0.26% | — | — | ||
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.26% | — | -7.05% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.24% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | — | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.23% | — | — | |
| 40 | ✓ | Solarcity CORP | Stock-Other | 0.22% | — | +64.82% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | +151.36% | |
| 43 | ✓ | Tesoro CORP | Stock-Other | 0.21% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.20% | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.20% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | — | |
| 48 | ✓ | Stock-Other | 0.20% | — | +73.79% | ||
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.19% | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.9% | +155.88% | Add |
| 2 | AAPL | Apple INC | +1.5% | +190.42% | Add |
| 3 | TSLA | Tesla INC | +0.7% | +97.99% | Add |
| 4 | CELG | Celgene CORP | +0.4% | +332.40% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +66.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +71.85% | Add |
| 7 | FDX | Fedex CORP | +0.3% | +370.59% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -71.31% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +34.66% | Add |
| 10 | CVX | Chevron CORP | -0.7% | -82.46% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -1.7% | -35.39% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | -1.7% | -22.65% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | -1.8% | -22.74% | Trim |
| 14 | BA | Boeing Co/the | -3% | -59.55% | Trim |
| 15 | AMZN | Amazon.com INC | -3.8% | +5.43% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 22 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 23 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | F | Ford Motor Co | — | NEW | New buy |
| 26 | MET | Metlife INC | — | NEW | New buy |
| 27 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 28 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 29 | MODV | ModivCare Inc. | — | NEW | New buy |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | KO | The Coca-Cola Company | — | NEW | New buy |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 47 | ✓ | Tesoro CORP | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | OII | Oceaneering Intl INC | — | NEW | New buy |