CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 8.85% | — | -45.60% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 8.02% | — | -45.59% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.69% | — | -41.21% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 6.70% | — | -45.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.95% | — | +3.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | — | +7.60% | |
| 8 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | 4.40% | — | +6.91% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | -45.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +12.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | +41.03% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +166.67% | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.90% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | — | +15.38% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | — | +100.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +50.00% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.48% | — | +50.00% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.34% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | +75.76% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.10% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.09% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.08% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | |
| 30 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.98% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.90% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.88% | — | — | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.85% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.71% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.65% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +166.67% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +41.03% | Add |
| 4 | BKNG | Booking Holdings INC | +1% | +100.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +3.69% | Add |
| 6 | AMZN | Amazon.com INC | +0.9% | +7.60% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | +12.66% | Add |
| 8 | TRP | Tc Energy CORP | +0.7% | +50.00% | Add |
| 9 | DIS | Walt Disney Co/the | +0.7% | +50.00% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.7% | +15.38% | Add |
| 11 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 12 | TSLA | Tesla INC | +0.5% | — | Unchanged |
| 13 | NFLX | Netflix INC | +0.5% | +75.76% | Add |
| 14 | SBLK | Star Bulk Carriers Corp. | +0.4% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 17 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 18 | SO | Southern Co/the | +0.3% | — | Unchanged |
| 19 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 20 | GNK | Genco Shipping & Trading Limited | +0.3% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 23 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 24 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 25 | C | Citigroup INC | +0.2% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 27 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 28 | USB | US Bancorp | +0.2% | — | Unchanged |
| 29 | LNG | Cheniere Energy INC | +0.2% | — | Unchanged |
| 30 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 33 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 34 | TVIXEUR | Velocityshares 2x Vix Sh-trm | -0.2% | +6.91% | Add |
| 35 | DXC | Dxc Technology Co | -0.2% | — | Unchanged |
| 36 | PEP | Pepsico INC | -1.1% | -45.56% | Trim |
| 37 | CF | Cf Industries Holdings INC | -3.2% | -45.59% | Trim |
| 38 | PBR | Petroleo Brasileiro-spon Adr | -3.6% | -41.21% | Trim |
| 39 | NTR | Nutrien LTD | -3.9% | -45.63% | Trim |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -5.5% | -45.60% | Trim |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | NTES | Netease Inc-adr | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | PODD | Insulet CORP | — | NEW | New buy |