CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPT | Adaptive Biotechnologies | Stock-Other | 13.06% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.52% | — | -46.11% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.59% | — | +22.78% | |
| 4 | BX | Blackstone INC | Stock-Financials | 7.70% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.35% | — | +102.31% | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 6.69% | — | +20.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | — | +6.67% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.44% | — | +16.60% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.30% | — | +48.34% | |
| 10 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.88% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 4.65% | — | -3.79% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.06% | — | — | |
| 13 | OOMA | Ooma INC | Stock-Other | 3.42% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.45% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.99% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 1.57% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | — | -10.52% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.37% | — | — | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.21% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3.2% | +102.31% | Add |
| 2 | QCOM | Qualcomm INC | +1.5% | +48.34% | Add |
| 3 | VLRS | Controladora Vuela Cia-adr | +1.1% | +20.01% | Add |
| 4 | MU | Micron Technology INC | +0.9% | +16.60% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +6.67% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +22.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | 0% | -3.79% | Trim |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 10 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 11 | NVLSEUR | Alpine Immune Sciences INC | 0% | — | Unchanged |
| 12 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 14 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -10.52% | Trim |
| 17 | OOMA | Ooma INC | -0.3% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -10.5% | -46.11% | Trim |
| 20 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 21 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 22 | BX | Blackstone INC | — | NEW | New buy |
| 23 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 24 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 25 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |