CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.72% | — | -4.15% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | — | -17.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | — | -12.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | -17.54% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.40% | — | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 5.12% | — | -36.02% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.61% | — | -31.61% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.22% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.12% | — | -11.45% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.67% | — | -17.54% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.66% | — | -41.53% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.39% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.37% | — | +0.50% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.32% | — | -25.77% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 3.28% | — | -17.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | — | -45.97% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 2.83% | — | — | |
| 19 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.96% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.69% | — | +11.31% | |
| 22 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.65% | — | +120.54% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 1.46% | — | — | |
| 24 | ✓ | Ttoo | Stock-Other | 1.35% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | — | |
| 26 | ✓ | Enzymotec LTD | Stock-Other | 1.12% | — | — | |
| 27 | DIN | Dine Brands Global INC | Stock-Other | 1.11% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | — | |
| 30 | MGNX | Macrogenics INC | Stock-Other | 0.84% | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.63% | — | — | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.52% | — | — | |
| 34 | ✓ | Stock-Other | 0.50% | — | — | ||
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | — | — | |
| 38 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.32% | — | -21.05% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | — | +12.70% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.19% | — | — | |
| 44 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.18% | — | — | |
| 45 | INSE | Inspired Entertainment INC | Stock-Other | 0.12% | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +0.9% | +120.54% | Add |
| 2 | CELG | Celgene CORP | +0.5% | -4.15% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -17.70% | Trim |
| 4 | ✓ | Enzymotec LTD | +0.3% | — | Unchanged |
| 5 | ADSK | Autodesk INC | +0.3% | -11.45% | Trim |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +11.31% | Add |
| 7 | ✓ | Nivalis Therapeutics INC | +0.1% | — | Unchanged |
| 8 | MGNX | Macrogenics INC | -0.1% | — | Unchanged |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -66.67% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | -12.94% | Trim |
| 11 | BXUSD | Blackstone Group Lp/the | -0.2% | -17.54% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | -0.3% | -25.77% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +0.50% | Add |
| 14 | MSFT | Microsoft CORP | -0.6% | -17.54% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -31.61% | Trim |
| 16 | ✓ | Pandora Media INC | -0.9% | -17.07% | Trim |
| 17 | BKNG | Booking Hldgs INC | -1.3% | -41.53% | Trim |
| 18 | VISN | Vistance Networks INC | -1.7% | -36.02% | Trim |
| 19 | BAC | Bank Of America CORP | -2.1% | -45.97% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 26 | ✓ | Shire PLC | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | NTES | Netease Inc-adr | — | NEW | New buy |
| 29 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 30 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | ED | Consolidated Edison INC | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 38 | WING | Wingstop INC | — | NEW | New buy |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 42 | GME | GameStop Corp. | — | EXIT | Sold out |
| 43 | D | Dominion Energy INC | — | NEW | New buy |
| 44 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 45 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 46 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 47 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 49 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |