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 | 26.68% | -13.71% | +24.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.85% | +2.69% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.73% | -0.45% | +942.61% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 8.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.07% | — | +1052.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | +1.24% | +2937.12% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.06% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.18% | — | — | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.09% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +1.40% | -79.90% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.81% | — | -11.64% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | +1.09% | NEW | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.78% | — | — | |
| 19 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | 0.75% | +0.81% | +40.34% | |
| 20 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.66% | — | — | |
| 21 | ETOR | eToro Group Ltd. | Stock-Other | 0.64% | — | — | |
| 22 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.61% | — | +101.14% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.53% | +0.95% | -7.48% | |
| 24 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.50% | — | -19.59% | |
| 25 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.49% | — | — | |
| 26 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.47% | — | +39.78% | |
| 27 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.41% | — | +788.08% | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.37% | — | +246.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +1.31% | -10.98% | |
| 30 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.35% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | — | — | |
| 32 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.35% | — | +1117.93% | |
| 33 | KRMN | Karman Holdings INC | Stock-Industrials | 0.35% | — | +20.00% | |
| 34 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.30% | — | -46.32% | |
| 35 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.30% | — | — | |
| 36 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.30% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.63% | EXIT | |
| 38 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.27% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 40 | QXO 5.5 05-15-28 | Qxo INC | Stock-Industrials | 0.25% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | +0.97% | NEW | |
| 42 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.23% | — | +14.75% | |
| 43 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.23% | — | +76.96% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | -0.33% | EXIT | |
| 45 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 0.19% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | +0.77% | — | |
| 47 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 0.17% | — | -6.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +8.9% | +942.61% | Add |
| 2 | MSTR | Strategy INC | +8.3% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +5.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +3.9% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +3.9% | +24.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +33.13% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.7% | +1052.61% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +2937.12% | Add |
| 9 | UNH | Unitedhealth Group INC | +1.6% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 11 | FISV | Fiserv INC | +1.2% | NEW | New buy |
| 12 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | New buy |
| 13 | UAL | United Airlines Holdings INC | +0.8% | NEW | New buy |
| 14 | GME | Gamestop Corp-class A | +0.8% | NEW | New buy |
| 15 | DAL | Delta Air Lines INC | +0.8% | NEW | New buy |
| 16 | FOUR 6 05-01-28 | Shift4 Payments INC | +0.7% | NEW | New buy |
| 17 | ETOR | eToro Group Ltd. | +0.6% | NEW | New buy |
| 18 | BABA 0.5 06-01-31 | Alibaba Group Holding | +0.5% | NEW | New buy |
| 19 | APO 6.75 07-31-26 | Apollo Global Management | +0.4% | +788.08% | Add |
| 20 | ARES 6.75 10-01-27 B | Ares Management CORP | +0.4% | NEW | New buy |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | New buy |
| 22 | PCG 6 12-01-27 A | Pg&e CORP | +0.3% | +1117.93% | Add |
| 23 | ITRI 0 03-15-26 | Itron INC | +0.3% | +101.14% | Add |
| 24 | PCG 4.25 12-01-27 | Pg&e CORP | +0.3% | NEW | New buy |
| 25 | CHYM | Chime Financial Inc-cl A | +0.3% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 27 | BTSG 6.75 02-01-27 | Brightspring Health Serv | +0.3% | +40.34% | Add |
| 28 | ITRI 1.375 07-15-30 | Itron INC | +0.3% | NEW | New buy |
| 29 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.3% | +246.10% | Add |
| 30 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 31 | QXO 5.5 05-15-28 | Qxo INC | +0.3% | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 34 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 35 | HPE 7.625 09-01-27 | Hp Enterprise Co | +0.2% | +39.78% | Add |
| 36 | JNP | Juniper Networks INC | +0.2% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 38 | KRMN | Karman Holdings INC | +0.1% | +20.00% | Add |
| 39 | MSTR 8 PERP | Strategy INC | -0.3% | EXIT | Sold out |
| 40 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -0.3% | EXIT | Sold out |
| 41 | KKR 6.25 03-01-28 D | Kkr & Co INC | -0.3% | -46.32% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | -0.5% | EXIT | Sold out |
| 44 | EWG | Ishares Msci Germany ETF | -0.6% | EXIT | Sold out |
| 45 | CRTO | Criteo Sa-spon Adr | -1.4% | — | Unchanged |
| 46 | IDCC 3.5 06-01-27 | Interdigital INC | -1.4% | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | EXIT | Sold out |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -3.3% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -79.90% | Trim |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | -41.1% | EXIT | Sold out |