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 | 13.97% | — | -12.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.17% | — | +1.72% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.19% | — | -37.63% | |
| 4 | META | Meta Platforms, Inc. | Stock-Comm Services | 3.47% | — | +43.93% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | — | +454.05% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.02% | — | -51.12% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.93% | — | +13.33% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | — | -64.45% | |
| 9 | XOM | Exxon Mobil Corporation | Stock-Energy | 2.07% | — | +332.44% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.02% | — | -36.05% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.96% | — | +290.83% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.62% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | — | — | |
| 14 | ✓ | Chevron CORP New | Stock-Other | 1.40% | — | +88.84% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.33% | — | -92.47% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | — | +71.23% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +111.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.92% | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.90% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +3.41% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | -53.18% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.71% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.69% | — | +17.67% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.68% | — | -3.51% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 34 | ✓ | Tahoe Res INC | Stock-Other | 0.60% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.58% | — | — | |
| 37 | BMLP | Dorsey Wright Mlp Index Etns | ETF-Large Cap & Growth | 0.58% | — | — | |
| 38 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.58% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.56% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.52% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.52% | — | — | |
| 42 | TAC | Transalta CORP | Stock-Other | 0.50% | — | — | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | 0.50% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.49% | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.47% | — | — | |
| 48 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.47% | — | — | |
| 49 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.47% | — | +222.59% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4% | -12.04% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +454.05% | Add |
| 3 | META | Meta Platforms, Inc. | +2% | +43.93% | Add |
| 4 | XOM | Exxon Mobil Corporation | +1.8% | +332.44% | Add |
| 5 | LVS | Las Vegas Sands CORP | +1.7% | +290.83% | Add |
| 6 | NFLX | Netflix INC | +1.5% | -37.63% | Trim |
| 7 | ✓ | Chevron CORP New | +1% | +88.84% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.1% | -36.05% | Trim |
| 9 | KMI | Kinder Morgan INC | -0.3% | -53.18% | Trim |
| 10 | TSLA | Tesla INC | -0.3% | -51.12% | Trim |
| 11 | GS | The Goldman Sachs Group, Inc. | -0.5% | -81.66% | Trim |
| 12 | ABX | Barrick Gold CORP | -0.6% | -73.67% | Trim |
| 13 | AAPL | Apple INC | -1.6% | -64.45% | Trim |
| 14 | BKNG | Booking Hldgs INC | -8.7% | -92.47% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | CELG | Celgene CORP | — | EXIT | Sold out |
| 17 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 18 | IBM | International Business Machines Corporation | — | EXIT | Sold out |
| 19 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 20 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 21 | SU | Suncor Energy INC | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 24 | NTAP | Netapp INC | — | EXIT | Sold out |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 29 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 30 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 31 | PII | Polaris INC | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 34 | CI | The Cigna Group | — | NEW | New buy |
| 35 | T | At&t INC | — | EXIT | Sold out |
| 36 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 37 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | RS | Reliance INC | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 49 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |