CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.43% | — | +71.67% | |
| 2 | ADPT | Adaptive Biotechnologies | Stock-Other | 14.89% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.68% | — | +4.04% | |
| 4 | BX | Blackstone INC | Stock-Financials | 8.96% | — | -3.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | — | -40.72% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.50% | — | +26.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | — | +37.89% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.40% | — | — | |
| 9 | OOMA | Ooma INC | Stock-Other | 4.00% | — | — | |
| 10 | SLM | Slm CORP | Stock-Financials | 3.99% | — | +198.13% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.40% | — | -19.13% | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.16% | — | -20.35% | |
| 13 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.62% | — | +6.75% | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 1.55% | — | -1.48% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.50% | — | -15.80% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | -26.63% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 0.60% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -81.03% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.49% | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.46% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.42% | — | — | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 0.42% | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.40% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | — | — | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.37% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +2.31% | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.34% | — | — | |
| 29 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.33% | — | -17.90% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.31% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | — | — | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.26% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Stock-Other | 0.19% | — | — | ||
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -36.00% | |
| 37 | IPHI | Inphi CORP | Stock-Other | 0.15% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.15% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.13% | — | — | |
| 40 | JOYY | Joyy Inc-adr | Stock-Other | 0.11% | — | -66.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.4% | +71.67% | Add |
| 2 | ADPT | Adaptive Biotechnologies | +4.5% | — | Unchanged |
| 3 | SLM | Slm CORP | +2.3% | +198.13% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | +37.89% | Add |
| 5 | MU | Micron Technology INC | +1.4% | +26.29% | Add |
| 6 | AER | AerCap Holdings N.V. | +1.3% | +4.04% | Add |
| 7 | OOMA | Ooma INC | +0.5% | — | Unchanged |
| 8 | SVMKUSD | Svmk INC | +0.5% | -1.48% | Trim |
| 9 | VLRS | Controladora Vuela Cia-adr | +0.4% | +6.75% | Add |
| 10 | NVLSEUR | Alpine Immune Sciences INC | +0.2% | — | Unchanged |
| 11 | SE | Sea Ltd-adr | +0.2% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | -26.63% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | +0.1% | +2.31% | Add |
| 14 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 15 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 16 | PINGUSD | Ping Identity Holding CORP | 0% | -17.90% | Trim |
| 17 | APOEUR | Apollo Asset Management INC | -0.1% | -20.35% | Trim |
| 18 | JOYY | Joyy Inc-adr | -0.1% | -66.17% | Trim |
| 19 | BX | Blackstone INC | -0.2% | -3.60% | Trim |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -15.80% | Trim |
| 21 | CRM | Salesforce INC | -0.4% | -19.13% | Trim |
| 22 | AMZN | Amazon.com INC | -1.9% | -81.03% | Trim |
| 23 | META | Meta Platforms Inc-class A | -4.2% | -40.72% | Trim |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | CROX | Crocs INC | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 32 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 33 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 34 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 35 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 36 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 40 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 47 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 48 | IPHI | Inphi CORP | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |