CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.10% | — | +632.94% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.60% | — | +72.52% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.91% | — | -10.78% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.90% | — | +13.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.49% | — | -4.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | — | +38.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | — | -68.52% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.15% | — | +39.17% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.74% | — | +55.44% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 3.70% | — | +16.41% | |
| 11 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.64% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.48% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.99% | — | +0.27% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.85% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.58% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 2.11% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 1.98% | — | +41.23% | |
| 18 | ✓ | Stock-Other | 1.91% | — | — | ||
| 19 | MGNX | Macrogenics INC | Stock-Other | 1.79% | — | +79.40% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.78% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.57% | — | +346.64% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +702.16% | |
| 24 | ✓ | Fnfv Group | Stock-Other | 1.25% | — | +18.19% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.20% | — | -36.04% | |
| 26 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.01% | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.70% | — | — | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.67% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.59% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | — | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 0.45% | — | -10.29% | |
| 33 | ✓ | Stock-Other | 0.40% | — | +17.41% | ||
| 34 | MAS | Masco CORP | Stock-Industrials | 0.39% | — | +8.44% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.31% | — | — | |
| 36 | USAKGBP | USA Truck INC | Stock-Other | 0.31% | — | +14.51% | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.28% | — | -21.09% | |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.24% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.22% | — | -12.56% | |
| 40 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.21% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — | |
| 42 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.17% | — | — | |
| 43 | VTY | Verint Systems INC | Stock-Other | 0.16% | — | — | |
| 44 | DWREEUR | Demandware INC | Stock-Other | 0.16% | — | +5.16% | |
| 45 | ✓ | Stock-Other | 0.15% | — | — | ||
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +13% | +632.94% | Add |
| 2 | GILD | Gilead Sciences INC | +2.8% | +72.52% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +1.1% | +346.64% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +702.16% | Add |
| 5 | C | Citigroup INC | +1.1% | +55.44% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +38.96% | Add |
| 7 | NFLX | Netflix INC | +0.9% | -10.78% | Trim |
| 8 | MGNX | Macrogenics INC | +0.8% | +79.40% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.8% | +39.17% | Add |
| 10 | ILMN | Illumina INC | +0.5% | +16.41% | Add |
| 11 | PRKS | United Parks & Resorts INC | +0.2% | +41.23% | Add |
| 12 | ✓ | Fnfv Group | +0.1% | +18.19% | Add |
| 13 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 14 | SC | Santander Consumer USA Holdi | -0.2% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -0.8% | +13.83% | Add |
| 16 | LNG | Cheniere Energy INC | -0.8% | — | Unchanged |
| 17 | GOOG | Alphabet A | -1.1% | -36.04% | Trim |
| 18 | AAPL | Apple INC | -1.3% | -4.47% | Trim |
| 19 | AMZN | Amazon.com INC | -10.1% | -68.52% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 24 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 27 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 28 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |
| 29 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |
| 30 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 31 | RGLD | Royal Gold INC | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 36 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 37 | VVX | V2x INC | — | EXIT | Sold out |
| 38 | AIR | Aar CORP | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 43 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 46 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 47 | ✓ | Ttoo | — | EXIT | Sold out |
| 48 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |