CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 17.66% | — | +8.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | — | +25.61% | |
| 3 | SLM | Slm CORP | Stock-Financials | 9.18% | — | +26.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.06% | — | +4.19% | |
| 5 | ADPT | Adaptive Biotechnologies | Stock-Other | 8.83% | — | — | |
| 6 | BX | Blackstone INC | Stock-Financials | 8.67% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 7.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | — | +0.73% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.26% | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.78% | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | 2.31% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.85% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | — | |
| 14 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.45% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.34% | — | +104.70% | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 0.86% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | — | +39.13% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +38.76% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | — | -14.77% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +14.94% | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 0.50% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | 0.39% | — | -9.64% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.38% | — | +2.55% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.36% | — | +60.71% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 0.35% | — | — | |
| 29 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.29% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | — | — | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | — | |
| 34 | ASAN | Asana INC - Cl A | Stock-Other | 0.07% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.06% | — | — | |
| 36 | TLND | Talend SA - Adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +3.4% | +26.16% | Add |
| 2 | AER | AerCap Holdings N.V. | +3.1% | +8.17% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +25.61% | Add |
| 4 | UBER | Uber Technologies INC | +0.6% | +104.70% | Add |
| 5 | SE | Sea Ltd-adr | +0.2% | +39.13% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.73% | Add |
| 7 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 8 | DOCU | Docusign INC | +0.1% | +60.71% | Add |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | — | Unchanged |
| 10 | VLRS | Controladora Vuela Cia-adr | 0% | — | Unchanged |
| 11 | ASAN | Asana INC - Cl A | 0% | — | Unchanged |
| 12 | BX | Blackstone INC | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | +14.94% | Add |
| 14 | FISV | Fiserv INC | 0% | +2.55% | Add |
| 15 | VOO | Vanguard S&P 500 ETF | -0.1% | +38.76% | Add |
| 16 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | — | Unchanged |
| 17 | OOMA | Ooma INC | -0.1% | — | Unchanged |
| 18 | VNET | Vnet Group Inc-adr | -0.1% | -9.64% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 20 | WDAY | Workday Inc-class A | -0.2% | -14.77% | Trim |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.3% | +4.19% | Add |
| 23 | APOEUR | Apollo Asset Management INC | -0.3% | — | Unchanged |
| 24 | SVMKUSD | Svmk INC | -0.5% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -1.4% | — | Unchanged |
| 26 | ADPT | Adaptive Biotechnologies | -6.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 29 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 30 | ADBE | Adobe INC | — | NEW | New buy |
| 31 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 32 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 35 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 36 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 39 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 46 | ✓ | Linx S A | — | EXIT | Sold out |
| 47 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 48 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 49 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 50 | TLND | Talend SA - Adr | — | NEW | New buy |