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 | 9.67% | — | -14.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | -13.98% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.00% | — | -34.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | — | -29.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | — | -19.35% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.97% | — | -29.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | — | -24.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.68% | — | -24.96% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | — | -30.12% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.74% | — | -0.69% | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | 3.00% | — | -17.96% | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.79% | — | +4.90% | |
| 15 | OOMA | Ooma INC | Stock-Other | 2.77% | — | -23.39% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.24% | — | — | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.77% | — | — | |
| 18 | ✓ | Ttoo | Stock-Other | 1.57% | — | -50.13% | |
| 19 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.43% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.23% | — | +19.35% | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.14% | — | +117.33% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | +16.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +54.64% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.90% | — | -72.72% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.77% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | — | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.60% | — | -24.33% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -90.39% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.58% | — | -23.29% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.55% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 34 | RDFN | Redfin CORP | Stock-Other | 0.54% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.50% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.45% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.40% | — | -90.32% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.37% | — | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.37% | — | -55.56% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.36% | — | -33.33% | |
| 42 | XPO | Xpo INC | Stock-Industrials | 0.35% | — | +16.67% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | +33.33% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | 0.31% | — | -38.27% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.28% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.27% | — | -20.00% | |
| 50 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -13.98% | Trim |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | -14.17% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.4% | -29.31% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -19.35% | Trim |
| 5 | PYPL | Paypal Holdings INC | +1.1% | -24.96% | Trim |
| 6 | BRX | Brixmor Property Group INC | +0.9% | +117.33% | Add |
| 7 | ADBE | Adobe INC | +0.8% | -34.70% | Trim |
| 8 | PRTY1EUR | Party City Holdco INC | +0.6% | -17.96% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +54.64% | Add |
| 10 | BXUSD | Blackstone Group Lp/the | +0.5% | -29.05% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | -24.32% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -30.12% | Trim |
| 13 | VLRS | Controladora Vuela Cia-adr | +0.1% | +4.90% | Add |
| 14 | ✓ | Ttoo | -0.1% | -50.13% | Trim |
| 15 | APTV | Aptiv PLC | -0.1% | -55.56% | Trim |
| 16 | PAYC | Paycom Software INC | -0.2% | -65.96% | Trim |
| 17 | BOOT | Boot Barn Holdings INC | -0.9% | -72.72% | Trim |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.6% | -90.32% | Trim |
| 19 | IQV | Iqvia Holdings INC | -3.3% | -97.58% | Trim |
| 20 | CSCO | Cisco Systems INC | -3.3% | -90.39% | Trim |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | EXIT | Sold out |
| 26 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 28 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 29 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 30 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 31 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 33 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 34 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 35 | NTAP | Netapp INC | — | EXIT | Sold out |
| 36 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | DENN | Denny's CORP | — | EXIT | Sold out |
| 41 | MDB | Mongodb INC | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | RDFN | Redfin CORP | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 47 | TWLO | Twilio INC - A | — | NEW | New buy |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 50 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |