CIK: 0001447946
Total reported value
$367.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.98% | — | +264.05% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 6.82% | — | — | |
| 3 | POH3 | Carnival Plc-adr | Stock-Other | 5.74% | — | +21.21% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.23% | — | +13.04% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.01% | — | +3.36% | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 3.89% | — | — | |
| 7 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 3.78% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.60% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | — | +113.91% | |
| 10 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 3.04% | — | +3.39% | |
| 11 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.87% | — | -6.17% | |
| 12 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.72% | — | -23.82% | |
| 13 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.69% | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 2.64% | — | +23.07% | |
| 15 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 2.13% | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.07% | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.05% | — | — | |
| 18 | URG | Ur-energy INC | Stock-Other | 2.01% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.89% | — | — | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.77% | — | +36.34% | |
| 21 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.70% | — | -11.35% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.59% | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.37% | — | -67.46% | |
| 24 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 1.37% | — | — | |
| 25 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.28% | — | +39.33% | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.25% | — | +73.44% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.21% | — | +5.49% | |
| 28 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 1.07% | — | — | |
| 29 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.04% | — | +20.65% | |
| 30 | UEC | Uranium Energy CORP | Stock-Energy | 1.03% | — | — | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.01% | — | +30.47% | |
| 32 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.00% | — | — | |
| 33 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.99% | — | +11.11% | |
| 34 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.95% | — | +29.63% | |
| 35 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.84% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.82% | — | — | |
| 37 | SMC | Summit Midstream Corporation | Stock-Other | 0.69% | — | -18.18% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | -21.98% | |
| 39 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.54% | — | -8.67% | |
| 40 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | — | |
| 42 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 0.49% | — | — | |
| 43 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.46% | — | — | |
| 44 | UUUU | Energy Fuels INC | Stock-Energy | 0.43% | — | — | |
| 45 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.39% | — | -20.79% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | — | — | |
| 47 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.33% | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.32% | — | — | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.28% | — | — |