CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 15.47% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.11% | — | +488.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.48% | — | +389.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | +18.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | — | +58.71% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.80% | — | -37.06% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.70% | — | +660.79% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.39% | — | +15.73% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.37% | — | +1.87% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | — | +16.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | +23.96% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | — | +655.88% | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.28% | — | +13.23% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | — | -7.49% | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.25% | — | +10.69% | |
| 16 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.13% | — | +60.12% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | — | +611.56% | |
| 19 | OOMA | Ooma INC | Stock-Other | 1.35% | — | -16.77% | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.08% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.94% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.79% | — | +226.61% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | — | |
| 25 | ✓ | Ttoo | Stock-Other | 0.72% | — | -3.84% | |
| 26 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.54% | — | -24.29% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | -26.03% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 29 | PZZA | Papa John's Intl INC | Stock-Other | 0.45% | — | +190.00% | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.42% | — | -27.30% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.39% | — | +157.14% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.35% | — | -8.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -35.34% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.30% | — | +150.00% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | -10.52% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.26% | — | -20.00% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.25% | — | +50.00% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | — | — | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.23% | — | +5.36% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | — | |
| 43 | ✓ | Azul Sa-adr | Stock-Other | 0.22% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | +50.00% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.20% | — | -83.78% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.18% | — | — | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.18% | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.17% | — | -14.29% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | — | -50.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +8.8% | +488.11% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +7.8% | +389.75% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +660.79% | Add |
| 4 | CSCO | Cisco Systems INC | +1.9% | +655.88% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.9% | +611.56% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +226.61% | Add |
| 7 | PZZA | Papa John's Intl INC | +0.1% | +190.00% | Add |
| 8 | NTNX | Nutanix INC - A | 0% | +157.14% | Add |
| 9 | EA | Electronic Arts INC | 0% | +150.00% | Add |
| 10 | CRM | Salesforce INC | -0.4% | -64.50% | Trim |
| 11 | SPOT | Spotify Technology S.A. | -0.4% | -50.03% | Trim |
| 12 | VLRS | Controladora Vuela Cia-adr | -0.5% | +10.69% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | -35.34% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +58.71% | Add |
| 15 | BRX | Brixmor Property Group INC | -0.7% | -27.30% | Trim |
| 16 | BOOT | Boot Barn Holdings INC | -0.8% | -82.10% | Trim |
| 17 | PRTY1EUR | Party City Holdco INC | -0.9% | +60.12% | Add |
| 18 | FRTEUR | Federal Realty Invs Trust | -0.9% | -24.29% | Trim |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | — | Unchanged |
| 20 | APO | Apollo Global Management, Inc. | -1.5% | +13.23% | Add |
| 21 | PLAY | Dave & Buster's Entertainmen | -1.6% | -83.78% | Trim |
| 22 | BXUSD | Blackstone Group Lp/the | -1.6% | +15.73% | Add |
| 23 | MSFT | Microsoft CORP | -2% | +18.55% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -2% | +16.08% | Add |
| 25 | ADBE | Adobe INC | -2.6% | +1.87% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -5.9% | -37.06% | Trim |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 36 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 44 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 46 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 47 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 50 | IYT | Ishares US Transportation Et | — | NEW | New buy |