CIK: 0001390457
Total reported value
$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | ETF-Other | 8.37% | — | +100.16% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.13% | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.74% | — | +29.39% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.08% | — | — | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.98% | — | — | |
| 7 | SWCHEUR | Switch INC - A | Stock-Other | 3.71% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | — | -40.00% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.99% | — | — | |
| 10 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.52% | — | -35.62% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.42% | — | +100.60% | |
| 12 | TASK | Taskus Inc-a | Stock-Other | 2.11% | — | — | |
| 13 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.07% | — | -29.24% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | 2.02% | — | +2.80% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | — | |
| 16 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.81% | — | -34.21% | |
| 17 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 1.74% | — | -33.55% | |
| 18 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.73% | — | -39.20% | |
| 19 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.69% | — | -32.09% | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.63% | — | +2.82% | |
| 21 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 1.62% | — | -45.43% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 1.37% | — | — | |
| 23 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.37% | — | -36.70% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | — | |
| 25 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 1.29% | — | -46.39% | |
| 26 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.27% | — | -37.89% | |
| 27 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.26% | — | -25.31% | |
| 28 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.25% | — | -35.34% | |
| 29 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 1.25% | — | -32.37% | |
| 30 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 1.05% | — | -31.82% | |
| 31 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.96% | — | -30.64% | |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.96% | — | -37.17% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.94% | — | -36.75% | |
| 35 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.90% | — | -30.10% | |
| 36 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.89% | — | -34.43% | |
| 37 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.81% | — | — | |
| 38 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.81% | — | -31.25% | |
| 39 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.80% | — | -36.80% | |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.80% | — | -27.93% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.78% | — | -40.00% | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | — | +38.13% | |
| 43 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.71% | — | -35.62% | |
| 44 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.70% | — | -36.17% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.68% | — | -81.07% | |
| 46 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.67% | — | -37.50% | |
| 47 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.65% | — | -36.00% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | — | +57.69% | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.61% | — | — | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.61% | — | — |