CIK: 0001054587
Total reported value
$9.6B
| # | 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 | 42.61% | — | +2.79% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 3.65% | — | +5.72% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.19% | -2.38% | +81.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | +55.57% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | -31.31% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.95% | EXIT | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.71% | — | -36.43% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -15.85% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | -9.88% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | +2.72% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | — | -29.09% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | +23.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -11.83% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.19% | — | -3.29% | |
| 18 | PTC | Ptc INC | Stock-Tech | 1.18% | — | -3.94% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.17% | — | +42.96% | |
| 20 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.17% | — | -6.72% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.00% | — | -12.56% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.96% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.94% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | -3.93% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 0.88% | — | -1.34% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.84% | — | +15.33% | |
| 27 | ✓ | Stock-Other | 0.80% | — | — | ||
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 30 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.70% | — | -17.90% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 0.68% | — | -20.55% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.65% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.61% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | +0.70% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -9.63% | |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.47% | — | -8.80% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.46% | — | — | |
| 38 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.44% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.35% | — | — | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.33% | — | +1.21% | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.33% | — | +14.72% | |
| 43 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.33% | — | +57.88% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.32% | — | +65.14% | |
| 45 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.32% | — | -7.88% | |
| 46 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 0.30% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | -66.35% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.29% | — | +25.47% | |
| 49 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.28% | — | -39.11% | |
| 50 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.27% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | NEW | New buy |
| 2 | UBER | Uber Technologies INC | +1.5% | NEW | New buy |
| 3 | NFLX | Netflix INC | +1.2% | NEW | New buy |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.9% | NEW | New buy |
| 5 | ✓ | +0.8% | NEW | New buy | |
| 6 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 7 | TSLA | Tesla INC | +0.7% | +81.09% | Add |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.6% | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 10 | HUM | Humana INC | +0.5% | NEW | New buy |
| 11 | WORK | Slack Technologies Inc- Cl A | +0.4% | NEW | New buy |
| 12 | LOW | Lowe's Cos INC | +0.4% | +55.57% | Add |
| 13 | D 6.75 08-15-19 A | Dominion Energy INC | +0.3% | NEW | New buy |
| 14 | TSLA 2 05-15-24 | Tesla INC | +0.3% | NEW | New buy |
| 15 | COUP 0.375 01-15-23 | Coupa Software INC | +0.3% | NEW | New buy |
| 16 | PCG | P G & E CORP | +0.2% | +845.39% | Add |
| 17 | D | Dominion Energy INC | +0.2% | NEW | New buy |
| 18 | CELG | Celgene CORP | +0.2% | +42.96% | Add |
| 19 | SRE 6 01-15-21 A | Sempra Energy | +0.2% | NEW | New buy |
| 20 | ✓ | Social Cap Hedosophia Hldgs | +0.2% | NEW | New buy |
| 21 | CHGG 0.25 05-15-23 | Chegg INC | +0.2% | NEW | New buy |
| 22 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.2% | NEW | New buy |
| 23 | AVTR | Avantor INC | +0.2% | NEW | New buy |
| 24 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 25 | CCO | Clear Channel Outdoor Holdin | +0.1% | NEW | New buy |
| 26 | CNC | Centene CORP | +0.1% | +65.14% | Add |
| 27 | TWTR 1 09-15-21 | Twitter INC | +0.1% | +57.88% | Add |
| 28 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.1% | NEW | New buy |
| 29 | VICI | Vici Properties INC | 0% | +15.33% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | +23.88% | Add |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | 0% | -6.72% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | +2.72% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -40.00% | Trim |
| 34 | WCGEUR | Wellcare Health Plans INC | -0.2% | EXIT | Sold out |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.2% | -39.11% | Trim |
| 36 | DHR 4.75 04-15-22 A | Danaher CORP | -0.3% | EXIT | Sold out |
| 37 | RHT1EUR | Red Hat INC | -0.3% | -20.55% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.93% | Trim |
| 39 | HDSUSD | Hd Supply Holdings INC | -0.3% | -17.90% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.4% | EXIT | Sold out |
| 41 | VSMEUR | Versum Materials INC | -0.4% | EXIT | Sold out |
| 42 | LYFT | Lyft Inc-a | -0.4% | -89.92% | Trim |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -3.29% | Trim |
| 44 | ELAN | Elanco Animal Health INC | -0.4% | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | -0.5% | -29.09% | Trim |
| 46 | TMUS | T-mobile US INC | -0.6% | -66.35% | Trim |
| 47 | NXPI | NXP Semiconductors N.V. | -1% | -31.31% | Trim |
| 48 | WYNN | Wynn Resorts LTD | -1.2% | -36.43% | Trim |
| 49 | DD | DuPont de Nemours, Inc. | -1.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | +2.79% | Add |