CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.56% | +28.17% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 8.68% | -12.53% | EXIT | |
| 3 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.65% | — | — | |
| 4 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 4.36% | — | -20.00% | |
| 5 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 3.56% | — | — | |
| 6 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 3.31% | — | — | |
| 7 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.99% | — | — | |
| 8 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.74% | — | — | |
| 9 | SILC | Silicom Ltd. | Stock-Other | 1.53% | — | -23.54% | |
| 10 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 1.45% | — | — | |
| 11 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 1.07% | — | — | |
| 12 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.06% | — | — | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.01% | — | — | |
| 14 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.82% | — | — | |
| 15 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.81% | — | — | |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.71% | — | — | |
| 17 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.53% | — | — | |
| 18 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.52% | — | — | |
| 19 | PGEN | Precigen INC | Stock-Other | 0.51% | — | -33.90% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.36% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -1.72% | — | |
| 22 | BMRAUSD | Biomerica INC | Stock-Other | 0.25% | — | -39.20% | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.21% | -0.42% | EXIT |