CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.02% | — | +99.73% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 17.53% | — | +5.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.00% | — | +10.04% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.76% | — | -39.90% | |
| 5 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 5.59% | — | -30.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | — | -11.76% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.66% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.50% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.40% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.14% | — | -40.99% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.81% | — | — | |
| 12 | OOMA | Ooma INC | Stock-Other | 3.69% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.53% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.10% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.86% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | +14.14% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.43% | — | — | |
| 19 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.24% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | -60.41% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +15.4% | +99.73% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +8.7% | +5.65% | Add |
| 3 | META | Meta Platforms Inc-class A | +4.7% | +10.04% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -11.76% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.8% | — | Unchanged |
| 7 | VLRS | Controladora Vuela Cia-adr | +0.6% | -30.99% | Trim |
| 8 | OOMA | Ooma INC | +0.5% | — | Unchanged |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | — | Unchanged |
| 10 | APO | Apollo Global Management, Inc. | +0.4% | -39.90% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.3% | +14.14% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | — | Unchanged |
| 14 | IQV | Iqvia Holdings INC | +0.2% | — | Unchanged |
| 15 | SDA | Sealed Air CORP | +0.1% | — | Unchanged |
| 16 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 17 | NVLSEUR | Alpine Immune Sciences INC | 0% | — | Unchanged |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -60.41% | Trim |
| 19 | ADBE | Adobe INC | -0.2% | -40.99% | Trim |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials INC | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |