CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.18% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | +184.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.76% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.74% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | — | — | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 1.67% | — | +235.85% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 1.66% | — | +17.72% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.64% | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.46% | — | — | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 1.45% | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.45% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.38% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.36% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.35% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.34% | — | — | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.30% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.28% | — | +35.68% | |
| 22 | KPFSY | Pepper Food Service-spon Adr | Stock-Other | 1.28% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.26% | — | — | |
| 24 | MED | Medifast INC | Stock-Other | 1.24% | — | +133.08% | |
| 25 | ✓ | Stock-Other | 1.23% | — | +67.17% | ||
| 26 | WM | Waste Management INC | Stock-Industrials | 1.23% | — | — | |
| 27 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 1.22% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.21% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.20% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 1.19% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | — | |
| 32 | ABMDEUR | Abiomed INC | Stock-Other | 1.17% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.15% | — | — | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 1.14% | — | +241.71% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.09% | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.00% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -45.19% | |
| 40 | ✓ | Stock-Other | 0.98% | — | -2.82% | ||
| 41 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.97% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.96% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | — | — | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | — | — | |
| 49 | MGIC | Magic Software Enterprises | Stock-Other | 0.95% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | — | +21.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | -2% | -71.67% | Trim |
| 2 | ROKU | Roku INC | — | EXIT | Sold out |
| 3 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 4 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 5 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 6 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 7 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 8 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 9 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 10 | CAG | Conagra Brands INC | — | NEW | New buy |
| 11 | KR | Kroger Co | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | EXIT | Sold out |
| 15 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | SO | Southern Co/the | — | EXIT | Sold out |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 22 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 24 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 25 | GIS | General Mills INC | — | EXIT | Sold out |
| 26 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 27 | UL | Unilever PLC | — | NEW | New buy |
| 28 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 29 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 30 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 32 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 33 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 34 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 42 | EQIX | Equinix INC | — | NEW | New buy |
| 43 | WM | Waste Management INC | — | NEW | New buy |
| 44 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | MAN | Manpowergroup INC | — | NEW | New buy |