CIK: 0001054587
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ship Finance International L | Stock-Other | 71.07% | — | — | |
| 2 | ✓ | Deutsche Bk AG | Stock-Other | 28.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +1169.69% | Add |
| 3 | ORCL | Oracle CORP | +2.1% | NEW | New buy |
| 4 | XOGEUR | Extraction Oil & Gas INC | +1.8% | NEW | New buy |
| 5 | EQT | Eqt CORP | +1.6% | NEW | New buy |
| 6 | TWXCHF | Time Warner INC | +1.4% | +98.20% | Add |
| 7 | ELV | Elevance Health INC | +1.1% | NEW | New buy |
| 8 | RICEEUR | Eqt Re Merger Sub INC | +1% | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.9% | NEW | New buy |
| 10 | CSX | Csx CORP | +0.8% | +266.27% | Add |
| 11 | PK | Park Hotels & Resorts INC | +0.7% | NEW | New buy |
| 12 | COTY | Coty Inc-cl A | +0.7% | NEW | New buy |
| 13 | STZ | Constellation Brands Inc-a | +0.7% | NEW | New buy |
| 14 | ✓ | Cabelas INC Cl-a Com | +0.7% | NEW | New buy |
| 15 | NXPI | NXP Semiconductors N.V. | +0.6% | +55.61% | Add |
| 16 | MOMOUSD | Momo Inc-spon Adr | +0.6% | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | +0.6% | +25.81% | Add |
| 18 | LOW | Lowe's Cos INC | +0.6% | +100.34% | Add |
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | +174.65% | Add |
| 20 | PSX | Phillips 66 | +0.5% | NEW | New buy |
| 21 | AAPL | Apple INC | +0.5% | +395.24% | Add |
| 22 | PEP | Pepsico INC | +0.5% | NEW | New buy |
| 23 | DKS | Dick's Sporting Goods INC | +0.5% | NEW | New buy |
| 24 | TMUS | T-mobile US INC | +0.5% | NEW | New buy |
| 25 | ✓ | +0.5% | +216.90% | Add | |
| 26 | WYNN | Wynn Resorts LTD | +0.4% | +24.80% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.3% | +47.59% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | +8.95% | Add |
| 29 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | Sold out |
| 30 | ✓ | -0.6% | EXIT | Sold out | |
| 31 | HP | Helmerich & Payne | -0.6% | EXIT | Sold out |
| 32 | MIDD | Middleby CORP | -0.7% | -72.36% | Trim |
| 33 | CMG | Chipotle Mexican Grill INC | -0.8% | EXIT | Sold out |
| 34 | BNY | Bank Of New York Mellon CORP | -0.8% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -79.87% | Trim |
| 36 | ✓ | Yahoo INC | -0.9% | -92.33% | Trim |
| 37 | FTNT | Fortinet INC | -1% | EXIT | Sold out |
| 38 | KO | The Coca-Cola Company | -1% | -97.81% | Trim |
| 39 | WMT | Walmart INC | -1.1% | -49.63% | Trim |
| 40 | FIS | Fidelity National Info Serv | -1.1% | -57.06% | Trim |
| 41 | ✓ | -1.2% | -85.15% | Trim | |
| 42 | HLT | Hilton Worldwide Holdings In | -1.2% | -68.41% | Trim |
| 43 | MSFT | Microsoft CORP | -1.4% | -32.89% | Trim |
| 44 | UNP | Union Pacific CORP | -1.6% | EXIT | Sold out |
| 45 | HAL | Halliburton Co | -1.7% | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | -1.8% | -96.89% | Trim |
| 47 | APD | Air Products & Chemicals INC | -1.8% | -62.81% | Trim |
| 48 | HD | Home Depot INC | -2.1% | -51.03% | Trim |
| 49 | DAL | Delta Air Lines INC | -2.4% | -94.95% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | -4% | EXIT | Sold out |