CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.19% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.26% | — | -14.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | — | -12.64% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.75% | — | -5.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | -22.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | — | -21.73% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.03% | — | -5.34% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.03% | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.99% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.74% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | — | -9.89% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.54% | — | -28.62% | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.53% | — | -7.73% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.43% | — | -5.34% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.31% | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.25% | — | +146.71% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.99% | — | — | |
| 18 | OOMA | Ooma INC | Stock-Other | 2.37% | — | +3.55% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.82% | — | -11.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.58% | — | — | |
| 23 | ✓ | Ttoo | Stock-Other | 1.49% | — | +16.40% | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.41% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.63% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | -88.03% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | — | |
| 35 | MGNX | Macrogenics INC | Stock-Other | 0.38% | — | -46.61% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.33% | — | — | |
| 39 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.28% | — | — | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.28% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.27% | — | -23.53% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.26% | — | -25.00% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.26% | — | +6.67% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.22% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.17% | — | -27.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +1% | +146.71% | Add |
| 2 | OOMA | Ooma INC | 0% | +3.55% | Add |
| 3 | DAL | Delta Air Lines INC | — | — | Unchanged |
| 4 | ✓ | Ttoo | 0% | +16.40% | Add |
| 5 | ELV | Elevance Health INC | -0.1% | -5.34% | Trim |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -25.00% | Trim |
| 7 | BAC | Bank Of America CORP | -0.2% | -5.34% | Trim |
| 8 | MGNX | Macrogenics INC | -0.4% | -46.61% | Trim |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -11.66% | Trim |
| 10 | BXUSD | Blackstone Group Lp/the | -1.3% | -5.33% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -1.6% | -21.73% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.1% | -22.29% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -2.2% | -28.62% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -5.3% | -88.03% | Trim |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 16 | CELG | Celgene CORP | — | EXIT | Sold out |
| 17 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 18 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 19 | EBAY | Ebay INC | — | NEW | New buy |
| 20 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 24 | A | Agilent Technologies INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 29 | ✓ | Enzymotec LTD | — | EXIT | Sold out |
| 30 | MO | Altria Group INC | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 33 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | APTV | Aptiv PLC | — | NEW | New buy |
| 38 | TJX | Tjx Companies INC | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 41 | CAG | Conagra Brands INC | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | INSE | Inspired Entertainment INC | — | EXIT | Sold out |
| 48 | GAP | Gap Inc/the | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | PAG | Penske Automotive Group INC | — | NEW | New buy |