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 | 61.28% | +28.17% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 11.19% | -12.53% | EXIT | |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 4.90% | — | — | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 3.42% | — | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.73% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.39% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.11% | -1.72% | +1900.00% | |
| 8 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.84% | — | — | |
| 9 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.08% | — | — | |
| 10 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.99% | — | -25.00% | |
| 11 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.97% | — | — | |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.89% | — | — | |
| 13 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.88% | — | -50.00% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.61% | — | — | |
| 15 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.55% | — | — | |
| 16 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.44% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.42% | — | +400.00% | |
| 18 | SILC | Silicom Ltd. | Stock-Other | 0.39% | — | -28.57% | |
| 19 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.37% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | — | — | |
| 21 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.33% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Luminar Technologies INC | Stock-Other | 0.27% | — | — | |
| 24 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.25% | — | — | |
| 25 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.20% | — | -34.14% | |
| 26 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.17% | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.16% | — | — | |
| 28 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | 0.12% | — | — | |
| 30 | PGEN | Precigen INC | Stock-Other | 0.06% | — | -46.15% | |
| 31 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.04% | — | — | |
| 32 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.04% | -0.42% | EXIT | |
| 33 | BMRAUSD | Biomerica INC | Stock-Other | 0.04% | — | -42.57% | |
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.03% | — | — | |
| 35 | TMQ | Trilogy Metals INC | Stock-Other | 0.02% | +0.08% | NEW | |
| 36 | ✓ | Audacy Inc | Stock-Other | 0.01% | — | — |