CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.33% | — | +89.44% | |
| 2 | ADPT | Adaptive Biotechnologies | Stock-Other | 9.49% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | — | -9.01% | |
| 4 | BX | Blackstone INC | Stock-Financials | 6.61% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.11% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.94% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.94% | — | +15.94% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | +2.78% | |
| 9 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.62% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | — | -21.87% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | — | |
| 13 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.43% | — | -34.37% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.39% | — | -48.43% | |
| 15 | OOMA | Ooma INC | Stock-Other | 3.26% | — | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.42% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.52% | — | — | |
| 18 | SVMKUSD | Svmk INC | Stock-Other | 1.23% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.29% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — | |
| 24 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.15% | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | 0.13% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.10% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.09% | — | — | |
| 31 | IQ | Iqiyi Inc-adr | Stock-Other | 0.09% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.08% | — | — | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.7% | +89.44% | Add |
| 2 | MU | Micron Technology INC | +0.5% | +15.94% | Add |
| 3 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 5 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 6 | SDA | Sealed Air CORP | -0.1% | — | Unchanged |
| 7 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | — | Unchanged |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 9 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 10 | OOMA | Ooma INC | -0.2% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 13 | APOEUR | Apollo Asset Management INC | -0.3% | — | Unchanged |
| 14 | SVMKUSD | Svmk INC | -0.3% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -0.5% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | -0.6% | +2.78% | Add |
| 17 | BX | Blackstone INC | -1.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -2.1% | -21.87% | Trim |
| 19 | MSFT | Microsoft CORP | -2.6% | -9.01% | Trim |
| 20 | VLRS | Controladora Vuela Cia-adr | -3.3% | -34.37% | Trim |
| 21 | ADPT | Adaptive Biotechnologies | -3.6% | — | Unchanged |
| 22 | ADBE | Adobe INC | -4% | -48.43% | Trim |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | VISN | Vistance Networks INC | — | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 30 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 31 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 32 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 34 | LYFT | Lyft Inc-a | — | NEW | New buy |