CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.14% | — | +184.34% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 5.50% | — | +56.19% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.18% | — | -2.77% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.43% | — | +13.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | -6.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | — | +37.87% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.15% | — | +23.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | +15.66% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.94% | — | +29.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | +3.29% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.61% | — | +119.09% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.43% | — | +4.44% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.95% | — | +98.68% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.87% | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.71% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.63% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.50% | — | -73.57% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.45% | — | — | |
| 20 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.38% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.23% | — | -13.21% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.80% | — | — | |
| 23 | OOMA | Ooma INC | Stock-Other | 1.77% | — | — | |
| 24 | ✓ | Ttoo | Stock-Other | 1.68% | — | -13.10% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.53% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.25% | — | -54.36% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +11.91% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +11.45% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.52% | — | +596.00% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.51% | — | +160.00% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.49% | — | +33.93% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.44% | — | — | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.42% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.40% | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.39% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | DENN | Denny's CORP | Stock-Other | 0.38% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | 0.36% | — | +53.80% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.33% | — | -54.33% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | — | |
| 46 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.29% | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | +33.33% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.26% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.23% | — | -28.57% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +4.6% | +184.34% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.7% | +119.09% | Add |
| 3 | EBAY | Ebay INC | +1.5% | +56.19% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.1% | +98.68% | Add |
| 5 | CSCO | Cisco Systems INC | +0.6% | +29.42% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +37.87% | Add |
| 7 | DPZ | Domino's Pizza INC | +0.5% | +596.00% | Add |
| 8 | NTAP | Netapp INC | +0.3% | +160.00% | Add |
| 9 | ✓ | Ttoo | +0.2% | -13.10% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +23.47% | Add |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 12 | ADBE | Adobe INC | -0.1% | -2.77% | Trim |
| 13 | HN9 | Hanesbrands INC | -0.2% | -50.00% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -0.3% | -50.00% | Trim |
| 15 | NTNX | Nutanix INC - A | -0.3% | -54.33% | Trim |
| 16 | BXUSD | Blackstone Group Lp/the | -0.3% | +13.92% | Add |
| 17 | IQV | Iqvia Holdings INC | -0.6% | +4.44% | Add |
| 18 | OOMA | Ooma INC | -0.6% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.7% | +15.66% | Add |
| 20 | MO | Altria Group INC | -0.9% | -88.24% | Trim |
| 21 | APO | Apollo Global Management, Inc. | -1.3% | -13.21% | Trim |
| 22 | ELV | Elevance Health INC | -2.2% | -54.36% | Trim |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -8.7% | -73.57% | Trim |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 28 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 29 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 32 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 34 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 35 | P | Everpure Inc-a | — | NEW | New buy |
| 36 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 37 | PAYC | Paycom Software INC | — | NEW | New buy |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 39 | DENN | Denny's CORP | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | XPO | Xpo INC | — | NEW | New buy |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 50 | TAL | Tal Education Group- Adr | — | NEW | New buy |