CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 2.80% | — | — | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.76% | — | +232.39% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.23% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.08% | — | — | |
| 5 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.95% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.90% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.81% | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 1.80% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | — | — | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 1.74% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.65% | — | +0.17% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -9.81% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 1.49% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.40% | — | — | |
| 17 | KPFSY | Pepper Food Service-spon Adr | Stock-Other | 1.39% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | — | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 1.31% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.21% | — | — | |
| 23 | ✓ | Stock-Other | 1.19% | — | — | ||
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.18% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.18% | — | +56.68% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.16% | — | — | |
| 27 | YRI | Yamana Gold INC | Stock-Other | 1.09% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.05% | — | -45.10% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.05% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Stock-Other | 0.97% | — | — | ||
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.96% | — | — | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.93% | — | — | |
| 36 | ✓ | Rowan Companies PLC | Stock-Other | 0.92% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.91% | — | — | |
| 38 | ✓ | Encana CORP | Stock-Other | 0.91% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | — | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.89% | — | — | |
| 41 | ✓ | Stock-Other | 0.89% | — | — | ||
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.86% | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.85% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.82% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.81% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.81% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | +1.6% | +232.39% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | -3% | -75.56% | Trim |
| 3 | ROKU | Roku INC | — | NEW | New buy |
| 4 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 5 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 6 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 7 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 8 | CVS | Cvs Health CORP | — | NEW | New buy |
| 9 | GAP | Gap Inc/the | — | NEW | New buy |
| 10 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 11 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 12 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | SNAP | Snap INC - A | — | NEW | New buy |
| 15 | RH | Rh | — | EXIT | Sold out |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 17 | HES | Hess CORP | — | EXIT | Sold out |
| 18 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 19 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | SO | Southern Co/the | — | NEW | New buy |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 23 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 24 | KPFSY | Pepper Food Service-spon Adr | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 27 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | DK | Delek US Holdings INC | — | NEW | New buy |
| 31 | M | Macy's INC | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | GIS | General Mills INC | — | NEW | New buy |
| 36 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | EXIT | Sold out |
| 41 | YRI | Yamana Gold INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | ✓ | Shire PLC | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 49 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |