CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.04% | — | -76.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.01% | — | -79.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | — | -50.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.43% | — | -61.09% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | — | -77.87% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.33% | — | -73.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | — | -65.03% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.02% | — | +15.63% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.97% | — | -45.86% | |
| 10 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.76% | — | — | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.52% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | — | |
| 13 | IBM | International Business Machines Corporation | Stock-Tech | 1.23% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | 1.18% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.04% | — | — | |
| 18 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.91% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.74% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.73% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 0.65% | — | — | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.62% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.61% | — | +137.63% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.55% | — | +39.73% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.52% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.51% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | — | |
| 31 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.46% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.44% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | +65.75% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -81.89% | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | 0.41% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.41% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.40% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +45.42% | |
| 43 | USX1 | United States Steel CORP | Stock-Other | 0.39% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | -80.35% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.39% | — | -9.43% | |
| 46 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.38% | — | +11.49% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Sanderson Farms INC | Stock-Other | 0.37% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -50.85% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | +0.7% | -45.86% | Trim |
| 3 | AAPL | Apple INC | +0.7% | -61.09% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -65.03% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -80.35% | Trim |
| 6 | GILD | Gilead Sciences INC | -0.3% | -78.83% | Trim |
| 7 | IBM | Intl Business Machines CORP | -0.4% | -81.89% | Trim |
| 8 | BA | Boeing Co/the | -0.8% | -91.10% | Trim |
| 9 | TSLA | Tesla INC | -1.8% | -73.65% | Trim |
| 10 | NFLX | Netflix INC | -2.4% | -77.87% | Trim |
| 11 | BKNG | Booking Hldgs INC | -3.9% | -76.06% | Trim |
| 12 | AMZN | Amazon.com INC | -6.3% | -79.39% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 18 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | FDX | Fedex CORP | — | EXIT | Sold out |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 22 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 24 | VLO | Valero Energy CORP | — | NEW | New buy |
| 25 | ✓ | Ishares Tr | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 27 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 28 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 29 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | F | Ford Motor Co | — | EXIT | Sold out |
| 32 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 33 | MET | Metlife INC | — | EXIT | Sold out |
| 34 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 35 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 36 | COR | Cencora INC | — | EXIT | Sold out |
| 37 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | NEW | New buy |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 44 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |