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 | 12.36% | — | -25.81% | |
| 2 | ADPT | Adaptive Biotechnologies | Stock-Other | 10.41% | — | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 9.11% | — | +43.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | — | -14.28% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.38% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.14% | — | +40.98% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.12% | — | -6.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | — | -2.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.18% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | 3.53% | — | +1.46% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.45% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.78% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | -48.03% | |
| 15 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.21% | — | -42.28% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.74% | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.67% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.20% | — | -10.14% | |
| 19 | SVMKUSD | Svmk INC | Stock-Other | 1.10% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | — | — | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.43% | — | — | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.42% | — | +270.69% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.40% | — | — | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.36% | — | — | |
| 27 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.31% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | -93.09% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +132.14% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.24% | — | — | |
| 31 | JOYY | Joyy Inc-adr | Stock-Other | 0.24% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.20% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.19% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.19% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — | |
| 38 | ✓ | Stock-Other | 0.16% | — | — | ||
| 39 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.13% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -58.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +2.5% | +43.04% | Add |
| 2 | ADPT | Adaptive Biotechnologies | +0.9% | — | Unchanged |
| 3 | GDS | Gds Holdings LTD - Adr | +0.3% | +270.69% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 5 | OOMA | Ooma INC | +0.3% | +1.46% | Add |
| 6 | VOO | Vanguard S&P 500 ETF | +0.1% | +132.14% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -14.28% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | +40.98% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 13 | NVLSEUR | Alpine Immune Sciences INC | 0% | — | Unchanged |
| 14 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 15 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 16 | SVMKUSD | Svmk INC | -0.1% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -58.13% | Trim |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | — | Unchanged |
| 19 | MU | Micron Technology INC | -0.8% | -6.80% | Trim |
| 20 | AMZN | Amazon.com INC | -1.3% | -48.03% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.5% | -2.00% | Trim |
| 22 | VLRS | Controladora Vuela Cia-adr | -2.2% | -10.14% | Trim |
| 23 | APOEUR | Apollo Asset Management INC | -2.4% | -42.28% | Trim |
| 24 | ADBE | Adobe INC | -3.1% | -93.09% | Trim |
| 25 | META | Meta Platforms Inc-class A | -5% | -25.81% | Trim |
| 26 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 28 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 31 | SLM | Slm CORP | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | ALLY | Ally Financial INC | — | NEW | New buy |
| 34 | SYF | Synchrony Financial | — | NEW | New buy |
| 35 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 36 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |
| 37 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 40 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 41 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 49 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |