CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.19% | -25.26% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.73% | +29.86% | +120.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.08% | -9.84% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.84% | +28.17% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 11.29% | -12.53% | EXIT | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.13% | -1.72% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -5.52% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 9 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 1.69% | — | — | |
| 10 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.53% | — | -66.25% | |
| 11 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.53% | — | — | |
| 12 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.51% | — | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.42% | — | — | |
| 14 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 1.28% | — | — | |
| 15 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.26% | — | — | |
| 16 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.23% | — | +50.00% | |
| 17 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.10% | — | — | |
| 18 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.92% | +2.51% | +100.00% | |
| 19 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.89% | — | — | |
| 20 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.82% | — | — | |
| 21 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.58% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.47% | -0.39% | EXIT | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.40% | -1.05% | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | — | |
| 26 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.33% | — | — | |
| 27 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.25% | — | — | |
| 28 | PGEN | Precigen INC | Stock-Other | 0.23% | — | -16.40% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.22% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.15% | — | — | |
| 31 | EAFEUR | Graftech International LTD | Stock-Other | 0.09% | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | +126.00% | |
| 33 | TMQ | Trilogy Metals INC | Stock-Other | 0.06% | +0.08% | NEW | |
| 34 | BMRAUSD | Biomerica INC | Stock-Other | 0.02% | — | +76.22% | |
| 35 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — |