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 | 46.37% | +28.17% | NEW | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 9.05% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | -2.44% | EXIT | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 6.34% | — | +33.33% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 5.59% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | — | — | |
| 7 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 3.08% | — | +400.00% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | -12.53% | EXIT | |
| 9 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 2.01% | — | — | |
| 10 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.87% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -60.00% | |
| 12 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.75% | — | +166.67% | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.53% | — | — | |
| 14 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.29% | — | — | |
| 15 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.24% | — | -25.00% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | — | |
| 17 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.81% | — | — | |
| 18 | SOFI | Sofi Technologies INC | Stock-Financials | 0.67% | — | +185.71% | |
| 19 | PGEN | Precigen INC | Stock-Other | 0.29% | — | +366.67% | |
| 20 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.24% | — | — | |
| 21 | SILC | Silicom Ltd. | Stock-Other | 0.21% | — | -60.00% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | 0.16% | — | — | |
| 23 | BMRAUSD | Biomerica INC | Stock-Other | 0.05% | — | +67.39% | |
| 24 | TMQ | Trilogy Metals INC | Stock-Other | 0.03% | +0.08% | NEW |