CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.65% | — | -53.04% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.87% | — | +20.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.74% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 8.19% | — | +17.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.97% | — | +1924.53% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 6.16% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | — | +4.65% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.78% | — | — | |
| 9 | ✓ | Google INC Class C | Stock-Other | 4.19% | — | +176.24% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 3.73% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.69% | — | +59.59% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.28% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.57% | — | — | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 2.25% | — | — | |
| 15 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.91% | — | -0.12% | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 1.89% | — | — | |
| 17 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.40% | — | — | |
| 18 | MGNX | Macrogenics INC | Stock-Other | 1.28% | — | — | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Fnfv Group | Stock-Other | 0.93% | — | +76.40% | |
| 21 | ✓ | Stock-Other | 0.62% | — | -42.03% | ||
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.50% | — | -49.05% | |
| 24 | USAKGBP | USA Truck INC | Stock-Other | 0.39% | — | -3.58% | |
| 25 | VVX | V2x INC | Stock-Other | 0.36% | — | +138.90% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | +3.59% | |
| 27 | ✓ | Ttoo | Stock-Other | 0.34% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | -93.75% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | +17.23% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.33% | — | -38.59% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.32% | — | — | |
| 32 | ✓ | Stock-Other | 0.31% | — | +244.19% | ||
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.31% | — | -46.58% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.30% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.30% | — | +14.35% | |
| 36 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.30% | — | -11.33% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.30% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | — | |
| 40 | ✓ | Kate Spade & Company | Stock-Other | 0.24% | — | -36.29% | |
| 41 | ✓ | Polycom | Stock-Other | 0.24% | — | +161.91% | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.23% | — | +21.40% | |
| 43 | ✓ | Stock-Other | 0.22% | — | +42.22% | ||
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.22% | — | -66.18% | |
| 45 | ✓ | Informatica CORP | Stock-Other | 0.21% | — | -24.87% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.21% | — | +7.55% | |
| 47 | DWREEUR | Demandware INC | Stock-Other | 0.17% | — | +2.65% | |
| 48 | SXC | Suncoke Energy INC | Stock-Other | 0.14% | — | -66.81% | |
| 49 | TRCO | Tribune Media Co - A | Stock-Other | 0.13% | — | — | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.6% | +1924.53% | Add |
| 2 | ✓ | Google INC Class C | +1.9% | +176.24% | Add |
| 3 | DAL | Delta Air Lines INC | +1.3% | +17.47% | Add |
| 4 | ✓ | Fnfv Group | +0.3% | +76.40% | Add |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | +59.59% | Add |
| 6 | VVX | V2x INC | +0.2% | +138.90% | Add |
| 7 | ✓ | +0.2% | +244.19% | Add | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -0.12% | Trim |
| 9 | ✓ | Polycom | +0.1% | +161.91% | Add |
| 10 | USAKGBP | USA Truck INC | +0.1% | -3.58% | Trim |
| 11 | ✓ | 0% | +42.22% | Add | |
| 12 | ADSK | Autodesk INC | 0% | +14.35% | Add |
| 13 | MU | Micron Technology INC | 0% | +17.23% | Add |
| 14 | RYAAY | Ryanair Holdings plc | -0.1% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 16 | ✓ | Kate Spade & Company | -0.2% | -36.29% | Trim |
| 17 | NOK | Nokia Corp-spon Adr | -0.3% | -55.69% | Trim |
| 18 | ✓ | Pandora Media INC | -0.3% | -68.92% | Trim |
| 19 | LTH | Life Time Group Holdings, Inc. | -0.3% | -38.59% | Trim |
| 20 | SCI | Service CORP International | -0.4% | -46.58% | Trim |
| 21 | ENSG | Ensign Group Inc/the | -0.5% | -66.18% | Trim |
| 22 | SXC | Suncoke Energy INC | -0.5% | -66.81% | Trim |
| 23 | ✓ | -0.6% | -42.03% | Trim | |
| 24 | ETRA | E*trade Financial CORP | -0.7% | -49.05% | Trim |
| 25 | C | Citigroup INC | -1% | — | Unchanged |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -1.1% | — | Unchanged |
| 27 | GOOG | Alphabet A | -1.3% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -1.5% | +4.65% | Add |
| 29 | GILD | Gilead Sciences INC | -2.7% | +20.27% | Add |
| 30 | EBAY | Ebay INC | -7.1% | -93.75% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -17% | -53.04% | Trim |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | MTZ | Mastec INC | — | EXIT | Sold out |
| 37 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 38 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 39 | MGNX | Macrogenics INC | — | NEW | New buy |
| 40 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 41 | ✓ | Cbs CORP New | — | NEW | New buy |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 45 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 46 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 47 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 48 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 49 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 50 | ESCA | Escalade INC | — | EXIT | Sold out |