CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +6% | NEW | New buy |
| 2 | AZEK | Azek Co Inc/the | +5.5% | NEW | New buy |
| 3 | JNP | Juniper Networks INC | +3.4% | NEW | New buy |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | +2.2% | NEW | New buy |
| 5 | 2655787D | Blueprint Medicines CORP | +2.2% | NEW | New buy |
| 6 | AKX | Ansys INC | +2.1% | NEW | New buy |
| 7 | JD 0.25 06-01-29 | Jd.com INC | +1.8% | NEW | New buy |
| 8 | CMG | Chipotle Mexican Grill INC | +1.4% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | +1.2% | — | Add |
| 10 | MINISO 0.5 01-14-32 | Miniso Group Holding LTD | +1.1% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +1% | — | Add |
| 12 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +1% | NEW | New buy |
| 13 | MCHP 0.75 06-01-30 | Microchip Technology INC | +0.8% | NEW | New buy |
| 14 | ✓ | Huazhu Group LTD | +0.8% | NEW | New buy |
| 15 | EMR | Emerson Electric Co | +0.7% | NEW | New buy |
| 16 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | +0.7% | NEW | New buy |
| 17 | CRCL | Circle Internet Group INC | +0.6% | NEW | New buy |
| 18 | AMZN | Amazon.com INC | +0.6% | — | Add |
| 19 | CELH | Celsius Holdings INC | +0.6% | — | Add |
| 20 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.5% | — | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 22 | UNP | Union Pacific CORP | +0.5% | NEW | New buy |
| 23 | CNM | Core & Main Inc-class A | +0.4% | NEW | New buy |
| 24 | NVT | nVent Electric plc | +0.4% | NEW | New buy |
| 25 | KVUE | Kenvue INC | +0.4% | NEW | New buy |
| 26 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +0.4% | NEW | New buy |
| 27 | BKNG | Booking Holdings INC | +0.2% | — | Add |
| 28 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +0.2% | — | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 30 | WIX 0 08-15-25 | Wix LTD | -0.5% | EXIT | Sold out |
| 31 | Z 2.75 05-15-25 | Zillow Group INC | -0.5% | EXIT | Sold out |
| 32 | ✓ | -0.5% | EXIT | Sold out | |
| 33 | NOC | Northrop Grumman CORP | -0.5% | EXIT | Sold out |
| 34 | ADBE | Adobe INC | -0.6% | EXIT | Sold out |
| 35 | FLS | Flowserve CORP | -0.6% | EXIT | Sold out |
| 36 | BWXT | Bwx Technologies INC | -0.6% | — | Trim |
| 37 | VMC | Vulcan Materials Co | -0.6% | — | Trim |
| 38 | ✓ | Alarm Com Hldgs INC | -0.7% | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | -0.7% | EXIT | Sold out |
| 40 | CEG | Constellation Energy | -0.8% | EXIT | Sold out |
| 41 | MU | Micron Technology INC | -0.8% | — | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Trim |
| 43 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | -1% | EXIT | Sold out |
| 44 | DRI | Darden Restaurants INC | -1.2% | EXIT | Sold out |
| 45 | SGI | Somnigroup International INC | -1.3% | EXIT | Sold out |
| 46 | IQ | iQIYI, Inc. | -1.5% | EXIT | Sold out |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1.5% | EXIT | Sold out |
| 48 | FRPT 3 04-01-28 | Freshpet INC | -1.7% | EXIT | Sold out |
| 49 | BECNUSD | Beacon Roofing Supply INC | -4.2% | EXIT | Sold out |
| 50 | ITCIEUR | Intra-cellular Therapies INC | -9.5% | EXIT | Sold out |