CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 24.27% | — | +417.13% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.09% | — | -42.11% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.86% | — | -1.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | — | -30.36% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.35% | — | +61.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | — | +402.42% | |
| 7 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.99% | — | -17.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | — | -36.44% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.31% | — | -37.58% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | 3.16% | — | +8.46% | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.17% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.00% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | — | -86.43% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | — | +19.41% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.26% | — | — | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.26% | — | -15.36% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +20.4% | +417.13% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +402.42% | Add |
| 3 | APO | Apollo Global Management, Inc. | +2.7% | +61.51% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +1.8% | -1.85% | Trim |
| 5 | VLRS | Controladora Vuela Cia-adr | +1.5% | -17.95% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 7 | OOMA | Ooma INC | +0.4% | +8.46% | Add |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +19.41% | Add |
| 12 | NVLSEUR | Alpine Immune Sciences INC | +0.1% | -15.36% | Trim |
| 13 | IQV | Iqvia Holdings INC | +0.1% | — | Unchanged |
| 14 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 16 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.9% | -30.36% | Trim |
| 18 | ADBE | Adobe INC | -1.1% | -37.58% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -1.2% | -36.44% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -2.7% | -86.43% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -11.3% | -42.11% | Trim |
| 22 | C | Citigroup INC | — | EXIT | Sold out |
| 23 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 26 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 27 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 28 | ✓ | Ttoo | — | EXIT | Sold out |
| 29 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |