CIK: 0001849486
Total reported value
$21.7B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 5.87% | — | -21.44% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.10% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.23% | — | +21.43% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 2.64% | — | -0.89% | |
| 6 | PRFT 1.25 08-01-25 | Perficient INC | Stock-Other | 2.29% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | -57.29% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | +211.77% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +284.35% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | — | +61.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +51.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.52% | — | +97.56% | |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.46% | — | +155.00% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.35% | — | -30.84% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.24% | — | — | |
| 20 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 1.15% | — | +14.91% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -46.19% | |
| 22 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.12% | — | -37.50% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.10% | — | +23.63% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 25 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 1.06% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +90.36% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +84.19% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +82.98% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.92% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +96.45% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | — | — | |
| 34 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.85% | — | — | |
| 35 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.84% | — | — | |
| 36 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.80% | — | -16.67% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | -76.64% | |
| 39 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.79% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | -1.44% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 43 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.65% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 46 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.64% | — | -33.33% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | +12.18% |