CIK: 0001454288
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.15% | — | -60.38% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.06% | — | — | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 4.11% | — | +42.59% | |
| 4 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 3.14% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +266.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +8.40% | |
| 7 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | 2.40% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -1.57% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | — | |
| 10 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.96% | -4.27% | EXIT | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 1.88% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | +395.40% | |
| 13 | ✓ | Andeavor Logistics LP | Stock-Other | 1.87% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | — | -7.46% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.72% | — | +53.02% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.56% | — | — | |
| 18 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 1.55% | -3.26% | EXIT | |
| 19 | ✓ | Stock-Other | 1.55% | — | -74.21% | ||
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | — | |
| 22 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.49% | — | -30.05% | |
| 23 | ✓ | Stock-Other | 1.39% | — | — | ||
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | — | |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.32% | — | — | |
| 27 | ✓ | Stock-Other | 1.22% | — | +64.71% | ||
| 28 | ✓ | Xl Group LTD Com | Stock-Other | 1.18% | — | +53.10% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.11% | — | +39.73% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.05% | — | +604.45% | |
| 32 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.05% | — | — | |
| 33 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.00% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.00% | — | +71.81% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.98% | — | — | |
| 36 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.92% | — | — | |
| 37 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.87% | — | +65.02% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.79% | — | — | |
| 39 | TPG | TPG Inc. | Stock-Financials | 0.78% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.73% | — | -16.73% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | — | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.73% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | +124.91% | |
| 48 | FSS | Federal Signal Corporation | Stock-Industrials | 0.67% | — | — | |
| 49 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +180.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +266.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +395.40% | Add |
| 3 | HLF 2 08-15-19 | Herbalife LTD | +1.5% | +42.59% | Add |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.9% | +67.72% | Add |
| 5 | ADI | Analog Devices INC | +0.9% | +604.45% | Add |
| 6 | AABA 0 12-01-18 | Altaba INC | -0.7% | -30.05% | Trim |
| 7 | HLF | Herbalife Ltd. | -0.9% | -86.59% | Trim |
| 8 | ✓ | -4% | -74.21% | Trim | |
| 9 | NXPI | NXP Semiconductors N.V. | -12.1% | -60.38% | Trim |
| 10 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | T | At&t INC | — | EXIT | Sold out |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 14 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 15 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | CI | The Cigna Group | — | NEW | New buy |
| 19 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | EBAY | Ebay INC | — | NEW | New buy |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 30 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | EA | Electronic Arts INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | Sold out |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | ✓ | Federal Str Acquisition CORP | — | EXIT | Sold out |
| 46 | TVTY 1.5 07-01-18 | Tivity Health INC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | ✓ | Mosaic Acquisiti | — | EXIT | Sold out |
| 49 | FSS | Federal Signal Corporation | — | NEW | New buy |
| 50 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |