CIK: 0001054587
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 19.02% | -2.38% | +1.84% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.48% | — | -37.62% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.48% | — | +64.17% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 3.10% | — | +9.34% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.09% | — | -0.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.95% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.01% | — | +9.84% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | — | -24.96% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | -26.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | — | -1.28% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.61% | — | +209.45% | |
| 12 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.37% | — | +26.90% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.35% | — | -0.31% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.21% | — | -0.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | -7.75% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | -20.07% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.71% | — | -60.10% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 1.70% | — | -13.04% | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.70% | — | -3.28% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | — | +13.48% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | — | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.29% | — | -25.15% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.24% | — | -39.89% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -39.18% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 1.14% | — | -22.74% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | — | |
| 27 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.03% | — | +262.41% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.87% | — | -2.47% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | -12.11% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | — | +5.15% | |
| 31 | IQ | Iqiyi Inc-adr | Stock-Other | 0.74% | — | -0.25% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.68% | — | +5.91% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | — | — | |
| 34 | PLANUSD | Anaplan INC | Stock-Other | 0.60% | — | — | |
| 35 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.60% | — | +23.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -44.00% | |
| 37 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 0.57% | — | — | |
| 38 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.43% | — | +187.88% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | — | -26.98% | |
| 40 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.35% | — | -15.98% | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.34% | — | +145.62% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.34% | — | -12.25% | |
| 43 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.34% | — | +49.25% | |
| 44 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.33% | — | -4.52% | |
| 45 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 47 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.33% | — | — | |
| 48 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.32% | — | -58.76% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +91.67% | |
| 50 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +8% | +1.84% | Add |
| 2 | UBER | Uber Technologies INC | +1.7% | +209.45% | Add |
| 3 | CRM | Salesforce INC | +1.4% | NEW | New buy |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.1% | +26.90% | Add |
| 5 | MO | Altria Group INC | +1.1% | NEW | New buy |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | +1% | +64.17% | Add |
| 7 | ZION | Zions Bancorporation, National Association | +0.9% | +262.41% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.6% | NEW | New buy |
| 9 | PLANUSD | Anaplan INC | +0.6% | NEW | New buy |
| 10 | RTN1USD | Raytheon Company | +0.5% | +9.34% | Add |
| 11 | NFLX | Netflix INC | +0.5% | -0.07% | Trim |
| 12 | MA | Mastercard INC - A | +0.5% | +9.84% | Add |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | +187.88% | Add |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | -3.28% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | +0.3% | -0.30% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.3% | -1.28% | Trim |
| 17 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 18 | JOYY | Joyy Inc-adr | +0.2% | NEW | New buy |
| 19 | I8R | Irobot CORP | +0.2% | NEW | New buy |
| 20 | USX1 | United States Steel CORP | +0.2% | NEW | New buy |
| 21 | NEE | Nextera Energy INC | +0.2% | +13.48% | Add |
| 22 | NVST | Envista Holdings CORP | +0.2% | +145.62% | Add |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -0.31% | Trim |
| 24 | TMUS | T-mobile US INC | -0.2% | EXIT | Sold out |
| 25 | TSLA 2 05-15-24 | Tesla INC | -0.2% | -58.76% | Trim |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | EXIT | Sold out |
| 27 | ZD 3.25 06-15-29 | J2 Global Communications | -0.2% | -72.73% | Trim |
| 28 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.3% | -61.06% | Trim |
| 29 | CNC | Centene CORP | -0.3% | -65.78% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.3% | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -44.00% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.4% | EXIT | Sold out |
| 33 | PCG | P G & E CORP | -0.4% | -89.13% | Trim |
| 34 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.4% | EXIT | Sold out |
| 35 | SHW | Sherwin-williams Co/the | -0.4% | -20.07% | Trim |
| 36 | HDSUSD | Hd Supply Holdings INC | -0.4% | -25.15% | Trim |
| 37 | BAC | Bank Of America CORP | -0.5% | -26.28% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -0.6% | -39.89% | Trim |
| 39 | PTC | Ptc INC | -0.6% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | -39.18% | Trim |
| 41 | TWTR 1 09-15-21 | Twitter INC | -0.7% | EXIT | Sold out |
| 42 | BYND | Beyond Meat INC | -0.8% | -98.02% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.8% | -24.96% | Trim |
| 44 | AABAUSD | Altaba INC | -0.9% | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | -1% | EXIT | Sold out |
| 46 | AXTA | Axalta Coating Systems Ltd. | -1.1% | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -37.62% | Trim |
| 48 | WYNN | Wynn Resorts LTD | -1.7% | -60.10% | Trim |
| 49 | NXPI | NXP Semiconductors N.V. | -2.1% | -96.57% | Trim |
| 50 | CELG | Celgene CORP | -3.6% | EXIT | Sold out |