CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.15% | -9.84% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.20% | +28.17% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.62% | +29.86% | — | |
| 4 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 8.41% | — | — | |
| 5 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 5.00% | — | +60.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.78% | — | +170.00% | |
| 7 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 4.34% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -2.44% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | — | — | |
| 11 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.93% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.62% | -12.53% | EXIT | |
| 14 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.30% | — | — | |
| 15 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.14% | — | — | |
| 16 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.07% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.86% | — | — | |
| 18 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.75% | — | -50.00% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 0.71% | — | — | |
| 20 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.70% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -87.50% | |
| 22 | SILC | Silicom Ltd. | Stock-Other | 0.34% | — | +100.00% | |
| 23 | PGEN | Precigen INC | Stock-Other | 0.26% | — | — | |
| 24 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.22% | — | — | |
| 25 | TMQ | Trilogy Metals INC | Stock-Other | 0.03% | +0.08% | NEW | |
| 26 | BMRAUSD | Biomerica INC | Stock-Other | 0.01% | — | -58.37% |