CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 28.06% | -9.53% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.20% | — | -32.47% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.99% | — | +31.28% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.22% | — | -19.78% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 7.19% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.98% | +0.07% | -2.96% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.81% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.81% | — | -17.15% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.78% | — | -6.88% | |
| 10 | ✓ | Stock-Other | 6.67% | — | — | ||
| 11 | JXI | Ishares Global Utilities ETF | ETF-Other | 1.45% | — | — | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.19% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.53% | — | — | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.08% | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.03% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +31.28% | Add |
| 2 | AAL | American Airlines Group INC | — | — | Unchanged |
| 3 | FIS | Fidelity National Info Serv | -0.7% | -6.88% | Trim |
| 4 | V | Visa Inc-class A Shares | -0.9% | -2.96% | Trim |
| 5 | OTIS | Otis Worldwide CORP | -1.7% | -17.15% | Trim |
| 6 | SE | Sea Ltd-adr | -1.7% | -32.47% | Trim |
| 7 | TDG | Transdigm Group INC | -2.2% | -19.78% | Trim |
| 8 | XLF | Ss Financial Select Sector | -2.4% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 11 | MCO | Moody's CORP | — | EXIT | Sold out |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | JXI | Ishares Global Utilities ETF | — | NEW | New buy |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | New buy |
| 16 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 17 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 18 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |