CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.90% | — | -4.93% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 7.20% | — | -5.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.73% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | — | +4.51% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.95% | — | -5.67% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.21% | — | -5.71% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.05% | — | +15.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.52% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | — | -5.71% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | -27.62% | |
| 15 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.19% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.00% | — | +25.00% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.74% | — | +40.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | +43.75% | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 1.55% | — | — | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.49% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | +33.33% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.38% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.33% | — | +30.77% | |
| 28 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.13% | — | — | |
| 29 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.11% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.09% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.99% | — | +28.00% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.96% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.94% | — | +60.00% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.88% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | -43.10% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.72% | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.72% | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.67% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +15.63% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +4.51% | Add |
| 5 | C | Citigroup INC | +0.6% | +40.00% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | +43.75% | Add |
| 7 | CVS | Cvs Health CORP | +0.5% | +33.33% | Add |
| 8 | DXC | Dxc Technology Co | +0.5% | +60.00% | Add |
| 9 | BKNG | Booking Holdings INC | +0.4% | +25.00% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 11 | MS | Morgan Stanley | +0.4% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 13 | SBLK | Star Bulk Carriers Corp. | +0.3% | — | Unchanged |
| 14 | ENB | Enbridge INC | +0.3% | +28.00% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 16 | CME | Cme Group INC | +0.2% | +30.77% | Add |
| 17 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 18 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -4.93% | Trim |
| 19 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 22 | GNK | Genco Shipping & Trading Limited | +0.1% | — | Unchanged |
| 23 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 28 | SO | Southern Co/the | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | — | Unchanged |
| 30 | PODD | Insulet CORP | 0% | — | Unchanged |
| 31 | OKE | Oneok INC | — | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 33 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.1% | -27.62% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -5.71% | Trim |
| 36 | TWTRUSD | Twitter INC | -0.2% | — | Unchanged |
| 37 | NFLX | Netflix INC | -0.4% | -43.10% | Trim |
| 38 | NTR | Nutrien LTD | -0.8% | -5.67% | Trim |
| 39 | CF | Cf Industries Holdings INC | -0.8% | -5.70% | Trim |
| 40 | AAPL | Apple INC | -1% | -75.00% | Trim |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -3.6% | -5.71% | Trim |
| 42 | TVIXEUR | Velocityshares 2x Vix Sh-trm | — | EXIT | Sold out |
| 43 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 44 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 45 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |