CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPT | Adaptive Biotechnologies | Stock-Other | 14.96% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 14.61% | — | +0.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.31% | — | +3.80% | |
| 4 | BX | Blackstone INC | Stock-Financials | 8.70% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | — | +1.37% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 7.61% | — | -1.83% | |
| 7 | SLM | Slm CORP | Stock-Financials | 5.79% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.65% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | — | +1.47% | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.79% | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | 2.42% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.04% | — | — | |
| 13 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.74% | — | — | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 1.38% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | — | +26.27% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | +50.37% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +55.97% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -7.23% | |
| 20 | VNET | Vnet Group Inc-adr | Stock-Other | 0.53% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.52% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.46% | — | +148.18% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | -17.54% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.41% | — | — | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.39% | — | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.36% | — | -50.00% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.36% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.28% | — | — | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.26% | — | -47.95% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 33 | ✓ | Stock-Other | 0.20% | — | — | ||
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.18% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -60.00% | |
| 36 | ✓ | Linx S A | Stock-Other | 0.10% | — | +91.94% | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | 0.08% | — | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | — | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.07% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -88.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.5% | +0.38% | Add |
| 2 | MU | Micron Technology INC | +1.5% | -1.83% | Trim |
| 3 | SLM | Slm CORP | +1.1% | — | Unchanged |
| 4 | VLRS | Controladora Vuela Cia-adr | +0.8% | — | Unchanged |
| 5 | BFH | Bread Financial Holdings INC | +0.3% | +148.18% | Add |
| 6 | UBER | Uber Technologies INC | +0.3% | +50.37% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | +55.97% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | +0.1% | +26.27% | Add |
| 11 | NVLSEUR | Alpine Immune Sciences INC | +0.1% | — | Unchanged |
| 12 | ✓ | Linx S A | +0.1% | +91.94% | Add |
| 13 | STNE | StoneCo Ltd. | 0% | — | Unchanged |
| 14 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 15 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | -17.54% | Trim |
| 18 | MOMOUSD | Momo Inc-spon Adr | 0% | — | Unchanged |
| 19 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 20 | LYFT | Lyft Inc-a | -0.1% | -47.95% | Trim |
| 21 | SVMKUSD | Svmk INC | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.2% | -7.23% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | +1.47% | Add |
| 24 | WFC | Wells Fargo & Co | -0.2% | -60.00% | Trim |
| 25 | APOEUR | Apollo Asset Management INC | -0.3% | — | Unchanged |
| 26 | ALLY | Ally Financial INC | -0.3% | -50.00% | Trim |
| 27 | OOMA | Ooma INC | -0.3% | — | Unchanged |
| 28 | ADPT | Adaptive Biotechnologies | -0.5% | — | Unchanged |
| 29 | SYF | Synchrony Financial | -0.5% | -88.49% | Trim |
| 30 | MSFT | Microsoft CORP | -1.4% | +1.37% | Add |
| 31 | META | Meta Platforms Inc-class A | -1.5% | +3.80% | Add |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | FISV | Fiserv INC | — | NEW | New buy |
| 36 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 37 | HUBS | Hubspot INC | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 39 | PINGUSD | Ping Identity Holding CORP | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 45 | MDB | Mongodb INC | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | XYZ | Block INC | — | EXIT | Sold out |
| 48 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 49 | STAA | Staar Surgical Co | — | NEW | New buy |