CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.78% | — | +22.36% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 6.09% | — | +21.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | — | +16.84% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.06% | — | +6.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | +20.28% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.92% | — | -11.40% | |
| 7 | CELG | Celgene CORP | Stock-Other | 5.79% | — | -22.49% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.70% | — | +31.50% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.64% | — | — | |
| 10 | ✓ | Quintiles Transnational Holdin | Stock-Other | 5.15% | — | +11.22% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.23% | — | +36.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | — | +37.07% | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.99% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.54% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.53% | — | -9.66% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.42% | — | +11.47% | |
| 17 | OOMA | Ooma INC | Stock-Other | 2.34% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.26% | — | +6.37% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.20% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.86% | — | — | |
| 21 | ✓ | Ttoo | Stock-Other | 1.52% | — | +14.83% | |
| 22 | ✓ | Enzymotec LTD | Stock-Other | 1.40% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | — | |
| 24 | MGNX | Macrogenics INC | Stock-Other | 0.80% | — | — | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.73% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 27 | ✓ | Stock-Other | 0.55% | — | — | ||
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.38% | — | +16.67% | |
| 32 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.34% | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.25% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | — | |
| 36 | INSE | Inspired Entertainment INC | Stock-Other | 0.17% | — | — | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.15% | — | +50.00% | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | — | +10.00% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.11% | — | — | |
| 41 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.10% | — | -55.56% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +22.36% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | +31.50% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +37.07% | Add |
| 4 | BAC | Bank Of America CORP | +1% | +36.16% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +20.28% | Add |
| 6 | ADBE | Adobe INC | +0.9% | +21.33% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +16.84% | Add |
| 8 | ✓ | Ttoo | +0.4% | +14.83% | Add |
| 9 | ✓ | Quintiles Transnational Holdin | +0.4% | +11.22% | Add |
| 10 | OOMA | Ooma INC | +0.4% | — | Unchanged |
| 11 | ✓ | Enzymotec LTD | +0.3% | — | Unchanged |
| 12 | APO | Apollo Global Management, Inc. | +0.2% | — | Unchanged |
| 13 | WYNN | Wynn Resorts LTD | +0.1% | +16.67% | Add |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +50.00% | Add |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +11.47% | Add |
| 16 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 19 | PVH | Pvh CORP | — | — | Unchanged |
| 20 | WING | Wingstop INC | — | — | Unchanged |
| 21 | IBN | Icici Bank Ltd-spon Adr | — | +10.00% | Add |
| 22 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -11.40% | Trim |
| 24 | INSE | Inspired Entertainment INC | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 27 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 29 | MGNX | Macrogenics INC | 0% | — | Unchanged |
| 30 | ABEV | Ambev Sa-adr | -0.1% | -50.00% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | +6.70% | Add |
| 32 | TWNKEUR | Hostess Brands INC | -0.2% | -55.56% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 34 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | — | Unchanged |
| 36 | AVGO | Broadcom Inc. | -0.6% | -9.66% | Trim |
| 37 | VLRS | Controladora Vuela Cia-adr | -0.6% | +6.37% | Add |
| 38 | CELG | Celgene CORP | -1.4% | -22.49% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 45 | NVLSEUR | Alpine Immune Sciences INC | — | NEW | New buy |
| 46 | ✓ | Nivalis Therapeutics INC | — | EXIT | Sold out |
| 47 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 48 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 49 | AXP | American Express Company | — | NEW | New buy |