CIK: 0001027451
Total reported value
$22.8M
| # | 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 | 9.43% | — | -40.21% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 6.85% | — | +18.91% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.32% | — | +34.51% | |
| 4 | CELG | Celgene CORP | Stock-Other | 6.27% | — | -19.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | — | +16.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | — | +43.61% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.42% | — | +32.53% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.28% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.95% | — | +12.99% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 4.20% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.90% | — | +24.22% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.83% | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.79% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.65% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.59% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.57% | — | — | |
| 17 | ✓ | Shire PLC | Stock-Other | 2.95% | — | +22.14% | |
| 18 | ✓ | Horizon Pharma PLC | Stock-Other | 2.33% | — | +17.81% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.81% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.47% | — | — | |
| 21 | ✓ | Ttoo | Stock-Other | 1.30% | — | +4.32% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | — | |
| 23 | MGNX | Macrogenics INC | Stock-Other | 0.89% | — | -9.92% | |
| 24 | ✓ | Enzymotec LTD | Stock-Other | 0.80% | — | — | |
| 25 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.78% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 27 | ✓ | Stock-Other | 0.47% | — | — | ||
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.36% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.30% | — | +27.52% | |
| 31 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 32 | LBEUR | L Brands INC | Stock-Other | 0.26% | — | +9.00% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.25% | — | +21.90% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | — | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | 0.22% | — | +34.29% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.17% | — | +50.00% | |
| 37 | GDEN | Golden Entertainment INC | Stock-Other | 0.10% | — | -38.96% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.09% | — | -48.91% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +0.8% | +18.91% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +32.53% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +34.51% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | 0% | +24.22% | Add |
| 5 | GME | GameStop Corp. | 0% | +34.29% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +50.00% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 8 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 9 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 10 | WYNN | Wynn Resorts LTD | 0% | +27.52% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.1% | +43.61% | Add |
| 12 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 13 | LBEUR | L Brands INC | -0.1% | +9.00% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +21.90% | Add |
| 16 | GDEN | Golden Entertainment INC | -0.1% | -38.96% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 18 | MGP | Mgm Growth Properties Llc-a | -0.2% | -48.91% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | +16.91% | Add |
| 20 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | — | Unchanged |
| 22 | ✓ | Enzymotec LTD | -0.3% | — | Unchanged |
| 23 | VLRS | Controladora Vuela Cia-adr | -0.4% | — | Unchanged |
| 24 | ✓ | Horizon Pharma PLC | -0.6% | +17.81% | Add |
| 25 | ✓ | Shire PLC | -0.6% | +22.14% | Add |
| 26 | BKNG | Booking Hldgs INC | -0.8% | +12.99% | Add |
| 27 | ✓ | Ttoo | -0.9% | +4.32% | Add |
| 28 | ✓ | Nivalis Therapeutics INC | -1% | — | Unchanged |
| 29 | MGNX | Macrogenics INC | -1% | -9.92% | Trim |
| 30 | ✓ | Pandora Media INC | -1.8% | — | Unchanged |
| 31 | CELG | Celgene CORP | -2.8% | -19.03% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.5% | -40.21% | Trim |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |