CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.71% | — | — | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.22% | — | +64.58% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.50% | — | +24.58% | |
| 4 | TREE | Lendingtree INC | Stock-Other | 2.48% | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | 2.36% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.34% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.28% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.28% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 2.24% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.98% | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.97% | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.92% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.89% | — | -43.23% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | — | +38.96% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 1.77% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.73% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.71% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.48% | — | +92.31% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.47% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.44% | — | — | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | — | — | |
| 27 | ✓ | Stock-Other | 1.40% | — | — | ||
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.37% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -39.47% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.33% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.32% | — | +39.85% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.24% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 1.22% | — | — | |
| 38 | SRCIEUR | Src Energy INC | Stock-Other | 1.21% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 1.21% | — | — | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.20% | — | +33.42% | |
| 41 | ON | On Semiconductor | Stock-Tech | 1.16% | — | — | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 1.14% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.14% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 1.12% | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 1.11% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | — | — | |
| 47 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.08% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | — | |
| 49 | ✓ | Ggp INC | Stock-Other | 1.04% | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | -0.1% | -43.23% | Trim |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | DE | Deere & Co | — | EXIT | Sold out |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 5 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 7 | NOW | Servicenow INC | — | EXIT | Sold out |
| 8 | DHR | Danaher CORP | — | EXIT | Sold out |
| 9 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 10 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 11 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 12 | BB | Blackberry LTD | — | EXIT | Sold out |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | TREE | Lendingtree INC | — | NEW | New buy |
| 15 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 16 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 17 | RH | Rh | — | NEW | New buy |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | KR | Kroger Co | — | NEW | New buy |
| 23 | HES | Hess CORP | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | HAL | Halliburton Co | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 35 | HOG | Harley-davidson INC | — | NEW | New buy |
| 36 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | AON | Aon plc | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 42 | EXC | Exelon CORP | — | EXIT | Sold out |
| 43 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 44 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 45 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | Sold out |
| 46 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 47 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 48 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | COR | Cencora INC | — | EXIT | Sold out |