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 | 34.59% | +28.17% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 21.87% | -12.53% | EXIT | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.97% | -5.52% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.37% | -1.72% | -68.12% | |
| 5 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 2.27% | +2.51% | — | |
| 6 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 2.26% | — | — | |
| 7 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 2.00% | — | — | |
| 8 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.90% | — | — | |
| 9 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.85% | -0.98% | EXIT | |
| 10 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 1.73% | — | — | |
| 11 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.68% | — | — | |
| 12 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.65% | — | — | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | -1.65% | EXIT | |
| 14 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.46% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | — | |
| 16 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.23% | — | +66.67% | |
| 17 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.19% | — | — | |
| 18 | PSQ | Proshares Short Qqq | ETF-Other | 1.16% | — | — | |
| 19 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.14% | — | — | |
| 20 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 1.09% | — | — | |
| 21 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.07% | — | — | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 1.04% | — | +26.67% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.00% | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.79% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | +271.29% | |
| 28 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.57% | — | — | |
| 29 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.54% | — | — | |
| 30 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 0.48% | +0.85% | — | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.39% | — | +90.17% | |
| 32 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.37% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.30% | — | +30.61% | |
| 34 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.29% | — | — | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.24% | — | — | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.23% | — | — | |
| 37 | PGEN | Precigen INC | Stock-Other | 0.21% | — | -32.59% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | EAFEUR | Graftech International LTD | Stock-Other | 0.14% | — | +120.00% | |
| 40 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.13% | — | — | |
| 41 | CMPS | Compass Pathways PLC | Stock-Other | 0.12% | +0.15% | NEW | |
| 42 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.07% | -0.42% | EXIT | |
| 43 | NG | Novagold Resources INC | Stock-Other | 0.07% | — | — | |
| 44 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.06% | — | — | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | +36.47% | |
| 46 | ✓ | Luminar Technologies INC | Stock-Other | 0.04% | — | +50.00% | |
| 47 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.04% | — | — | |
| 48 | MPLNUSD | Multiplan CORP | Stock-Other | 0.02% | — | — | |
| 49 | BMRAUSD | Biomerica INC | Stock-Other | 0.02% | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — |