CIK: 0001610880
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.81% | -13.71% | -15.03% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.14% | +1.21% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.74% | -0.33% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.55% | — | +294.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | +2.69% | NEW | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.91% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.55% | — | -23.33% | |
| 8 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 2.35% | — | -14.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +1.40% | -84.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | -52.18% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | +1.31% | -70.21% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -71.60% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.18% | — | +1.01% | |
| 14 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 1.17% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.70% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.04% | — | -69.79% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | — | -25.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.14% | -40.63% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.80% | — | +3.72% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | -75.93% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.63% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -36.50% | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.64% | — | — | |
| 24 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.60% | — | — | |
| 25 | ✓ | Stock-Other | 0.55% | — | -99.41% | ||
| 26 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.49% | — | +35.21% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | -39.69% | |
| 28 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.47% | — | -52.36% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -35.06% | |
| 30 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.46% | — | -40.91% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -49.65% | |
| 32 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.45% | — | -29.25% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -19.44% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | — | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.42% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -80.85% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -48.14% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -42.60% | |
| 39 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.40% | — | — | |
| 40 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.39% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -41.70% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.08% | -40.72% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | +0.77% | +104.56% | |
| 44 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 0.37% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -70.69% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -67.60% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -34.55% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -51.22% | |
| 49 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.34% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | +0.58% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.9% | +2757.14% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.7% | +238.54% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.3% | +294.25% | Add |
| 4 | GLD | Spdr Gold Shares | +3% | -15.03% | Trim |
| 5 | CRTO | Criteo Sa-spon Adr | +1.7% | — | Unchanged |
| 6 | ALB 7.25 03-01-27 | Albemarle CORP | +1.2% | NEW | New buy |
| 7 | ✓ | +0.5% | -99.41% | Trim | |
| 8 | AVGO | Broadcom INC | +0.4% | NEW | New buy |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | NEW | New buy |
| 10 | AXON 0.5 12-15-27 | Axon Enterprise INC | +0.4% | NEW | New buy |
| 11 | SHOPCN 0.125 11-01-25 | Shopify INC | +0.4% | NEW | New buy |
| 12 | ITGR 2.125 02-15-28 | Integer Holdings CORP | +0.4% | NEW | New buy |
| 13 | COLL 2.875 02-15-29 | Collegium Pharma INC | +0.3% | NEW | New buy |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -23.33% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -40.63% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.1% | -36.50% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -49.65% | Trim |
| 18 | APO 6.75 07-31-26 | Apollo Global Management | -0.2% | -52.36% | Trim |
| 19 | ABBV | Abbvie INC | -0.2% | -65.05% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.2% | -75.60% | Trim |
| 21 | ORCL | Oracle CORP | -0.3% | -84.33% | Trim |
| 22 | DHR | Danaher CORP | -0.3% | -90.98% | Trim |
| 23 | WMT | Walmart INC | -0.3% | -37.15% | Trim |
| 24 | RTX | Rtx CORP | -0.3% | -84.85% | Trim |
| 25 | MTD | Mettler-toledo International | -0.3% | EXIT | Sold out |
| 26 | BSY 0.125 01-15-26 | Bentley Systems INC | -0.3% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -70.69% | Trim |
| 28 | WOLF 1.875 12-01-29 | Wolfspeed INC | -0.3% | -60.67% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | -50.58% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.4% | -96.28% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -67.60% | Trim |
| 32 | TSLA | Tesla INC | -0.4% | -39.69% | Trim |
| 33 | CVX | Chevron CORP | -0.4% | -88.90% | Trim |
| 34 | MTBA | Simplify Mbs ETF | -0.4% | EXIT | Sold out |
| 35 | GDX | Vaneck Gold Miners ETF | -0.5% | -84.30% | Trim |
| 36 | NEE 6.926 09-01-25 | Nextera Energy INC | -0.5% | -97.92% | Trim |
| 37 | PFE | Pfizer INC | -0.6% | -72.58% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -80.97% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | -90.13% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -76.09% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -37.50% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.8% | -83.94% | Trim |
| 43 | EWT | Ishares Msci Taiwan ETF | -0.8% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -80.85% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | -1.7% | -75.93% | Trim |
| 46 | MSFT | Microsoft CORP | -1.9% | -71.60% | Trim |
| 47 | AAPL | Apple INC | -2% | -69.79% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -2.2% | -70.21% | Trim |
| 49 | KWEB | Kranesh Csi China Internet | -5% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -84.70% | Trim |