CIK: 0001447946
Total reported value
$367.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.59% | — | -26.44% | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 5.29% | — | -4.87% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.57% | — | +19.43% | |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 4.45% | — | -4.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | — | +3.02% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.20% | — | +94.83% | |
| 7 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 3.88% | — | — | |
| 8 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 3.76% | — | +6.27% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.63% | — | +23.15% | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 3.36% | — | -2.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | — | |
| 12 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.93% | — | -1.22% | |
| 13 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 2.88% | — | -28.66% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.35% | — | +0.07% | |
| 15 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 2.32% | — | — | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | 2.31% | — | +3.86% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.29% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.28% | — | — | |
| 19 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 2.19% | — | -19.53% | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.86% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.80% | — | — | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 1.77% | — | -12.21% | |
| 23 | URG | Ur-energy INC | Stock-Other | 1.64% | — | — | |
| 24 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 1.59% | — | +0.25% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.54% | — | — | |
| 26 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.48% | — | -24.32% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 1.40% | — | -0.03% | |
| 28 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.27% | — | +273.33% | |
| 29 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.23% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | — | — | |
| 31 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.07% | — | — | |
| 32 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.00% | — | +50.00% | |
| 34 | SMC | Summit Midstream Corporation | Stock-Other | 0.92% | — | — | |
| 35 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.90% | — | — | |
| 36 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.84% | — | — | |
| 37 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | -21.02% | |
| 39 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.82% | — | +40.00% | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | 0.65% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | — | |
| 42 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.62% | — | -5.44% | |
| 43 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.57% | — | — | |
| 45 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.48% | — | — | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | 0.45% | — | — | |
| 47 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.42% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.40% | — | +8.57% | |
| 49 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.38% | — | — | |
| 50 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.34% | — | — |