CIK: 0001317583
Total reported value
$5.8B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.41% | +1.69% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.49% | — | -43.73% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | — | +140.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | +13.10% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | +2.68% | -42.31% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.18% | — | +484.19% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 1.81% | — | +249.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -1.85% | +236.67% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.72% | — | +4.58% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | — | +15.16% | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 1.57% | — | +23.97% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | -54.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +1.02% | NEW | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.35% | — | +53.97% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.28% | — | -15.34% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.28% | — | -21.18% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.27% | — | +320.00% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | — | +3.72% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.26% | — | +171.12% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -48.25% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.17% | — | -0.08% | |
| 24 | ✓ | Nestle SA | Stock-Other | 1.12% | — | -7.37% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.06% | — | +13.61% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.02% | — | +13.31% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | -35.71% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.99% | — | +27.94% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.96% | — | +316.73% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.93% | — | -61.11% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.90% | — | +32.26% | |
| 33 | ✓ | Stock-Other | 0.90% | — | — | ||
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | +0.61% | NEW | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | — | +368.75% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.78% | — | +96.00% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +195.12% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.75% | — | -7.34% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.74% | — | +207.69% | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.71% | — | +20.83% | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | 0.70% | — | +1.02% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.69% | — | -35.34% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | 0.68% | — | +33.33% | |
| 44 | ✓ | Ilg Inc | Stock-Other | 0.66% | — | +48.99% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.65% | -0.68% | +292.97% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | -20.95% | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.62% | — | +320.65% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.61% | — | +9.20% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -20.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.7% | +484.19% | Add |
| 2 | LOW | Lowe's Cos INC | +1.4% | +140.00% | Add |
| 3 | PVH | Pvh CORP | +1.3% | +249.14% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +236.67% | Add |
| 5 | IACIEUR | Iac/interactivecorp | +1% | +320.00% | Add |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.8% | +171.12% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.7% | +316.73% | Add |
| 8 | MLM | Martin Marietta Materials | +0.6% | +368.75% | Add |
| 9 | CAT | Caterpillar INC | +0.5% | +195.12% | Add |
| 10 | URI | United Rentals INC | +0.5% | +292.97% | Add |
| 11 | GWW | Ww Grainger INC | +0.5% | +207.69% | Add |
| 12 | THO | Thor Industries INC | +0.5% | +23.97% | Add |
| 13 | VSTOEUR | Vista Outdoor INC | +0.5% | +320.65% | Add |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +53.97% | Add |
| 15 | QSR | Restaurant Brands Intern | +0.4% | +96.00% | Add |
| 16 | PH | Parker Hannifin CORP | -0.5% | -55.03% | Trim |
| 17 | TPR | Tapestry, Inc. | -0.6% | -15.34% | Trim |
| 18 | LBEUR | L Brands INC | -0.6% | -76.47% | Trim |
| 19 | DLTR | Dollar Tree INC | -0.8% | -73.23% | Trim |
| 20 | PEP | Pepsico INC | -1.3% | -48.25% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -1.3% | -61.11% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -1.7% | -42.31% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -1.7% | -54.57% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -1.9% | -43.73% | Trim |
| 25 | MCD | Mcdonald's CORP | -2.1% | -86.21% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -2.9% | -87.69% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 37 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 38 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 39 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 40 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 41 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 42 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 44 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 46 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 47 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 49 | GME | GameStop Corp. | — | NEW | New buy |
| 50 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |