CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 3.62% | — | +302.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | +39.96% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | +25.65% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | -0.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +69.45% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | +70.10% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.84% | — | +289.68% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.76% | — | +4.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.26% | -13.88% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.49% | — | +785.85% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -43.14% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +66.95% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | -0.23% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -39.09% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | — | -46.50% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | +1027.38% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.10% | — | +26.18% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.07% | — | +3496.78% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | +51.96% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +2557.49% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -17.99% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +27.52% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | — | +901.57% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | +173312.50% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.91% | — | +226.75% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | — | +64963.64% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -51.43% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | +66.73% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.24% | +3716.30% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.85% | — | +108.66% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | +51.32% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | +344571.43% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.79% | +0.47% | +4166.40% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | +2597.70% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | +7208.00% | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 0.78% | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.78% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.77% | — | +2888.44% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.77% | — | — | |
| 40 | SJIEUR | South Jersey Industries | Stock-Other | 0.77% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | +430.74% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -61.33% | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.72% | — | +18.32% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.31% | +176.03% | |
| 45 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.70% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.67% | — | +2775.00% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | +9660.31% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +858.80% | |
| 50 | WP | Worldpay Inc-class A | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.8% | +302.55% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.5% | +289.68% | Add |
| 3 | EA | Electronic Arts INC | +1.3% | +785.85% | Add |
| 4 | AVGO | Broadcom INC | +1.1% | +1027.38% | Add |
| 5 | XLNXEUR | Xilinx INC | +1.1% | +3496.78% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +69.45% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +2557.49% | Add |
| 8 | AMZN | Amazon.com INC | +0.9% | +39.96% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.9% | +173312.50% | Add |
| 10 | V | Visa Inc-class A Shares | +0.9% | +70.10% | Add |
| 11 | EQIX | Equinix INC | +0.9% | +64963.64% | Add |
| 12 | LYV | Live Nation Entertainment In | +0.8% | +901.57% | Add |
| 13 | NVDA | Nvidia CORP | +0.8% | +3716.30% | Add |
| 14 | DRI | Darden Restaurants INC | +0.8% | +344571.43% | Add |
| 15 | DOC | Healthpeak Properties, Inc. | +0.8% | +7208.00% | Add |
| 16 | WELL | Welltower INC | +0.8% | +4166.40% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.8% | +2597.70% | Add |
| 18 | RSG | Republic Services INC | +0.7% | +2888.44% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.7% | +9660.31% | Add |
| 20 | CELG | Celgene CORP | +0.7% | +2775.00% | Add |
| 21 | T | At&t INC | +0.6% | +226.75% | Add |
| 22 | TGT | Target CORP | +0.6% | +430.74% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.6% | +115.00% | Add |
| 24 | HD | Home Depot INC | +0.5% | +25.65% | Add |
| 25 | SBUX | Starbucks CORP | -0.8% | -76.08% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.9% | -69.26% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -1% | -51.43% | Trim |
| 28 | DUK | Duke Energy CORP | -1% | -99.30% | Trim |
| 29 | ADBE | Adobe INC | -1.1% | -61.33% | Trim |
| 30 | NOW | Servicenow INC | -1.2% | -86.99% | Trim |
| 31 | JNJ | Johnson & Johnson | -1.2% | -43.14% | Trim |
| 32 | MCD | Mcdonald's CORP | -1.2% | -97.76% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -95.56% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -1.3% | -99.97% | Trim |
| 35 | WFC | Wells Fargo & Co | -1.8% | -89.46% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 37 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 38 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 39 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 40 | DOG | Proshares Short Dow30 | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 43 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 44 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 45 | ADC | Agree Realty CORP | — | NEW | New buy |
| 46 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 47 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |