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 | 30.20% | +28.17% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 19.10% | -12.53% | EXIT | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 8.67% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.18% | -1.72% | +100.00% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.93% | -5.52% | EXIT | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.63% | -1.05% | +225.00% | |
| 7 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 2.49% | — | — | |
| 8 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.57% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | — | — | |
| 10 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 1.40% | — | — | |
| 11 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.22% | — | — | |
| 12 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 1.20% | +0.85% | +160.26% | |
| 13 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.19% | — | — | |
| 14 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 1.14% | — | +50.00% | |
| 15 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.12% | -0.98% | EXIT | |
| 16 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.10% | — | +50.00% | |
| 17 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 1.07% | — | — | |
| 18 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.06% | — | — | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 1.06% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.00% | -1.65% | EXIT | |
| 21 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.98% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | — | — | |
| 23 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.84% | — | — | |
| 24 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.80% | — | — | |
| 25 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.68% | — | +100.00% | |
| 26 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.68% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.52% | — | — | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.52% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | -0.69% | EXIT | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.46% | -0.47% | — | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.45% | — | — | |
| 33 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.40% | — | +9.50% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.37% | — | +35.71% | |
| 35 | GRFS | Grifols Sa-adr | Stock-Other | 0.37% | -0.21% | EXIT | |
| 36 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.34% | — | — | |
| 37 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.30% | -0.42% | EXIT | |
| 38 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.28% | — | +3.40% | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.21% | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.19% | — | +3586.50% | |
| 41 | PGEN | Precigen INC | Stock-Other | 0.17% | — | +27.70% | |
| 42 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.16% | — | — | |
| 43 | EAFEUR | Graftech International LTD | Stock-Other | 0.11% | — | -46.88% | |
| 44 | HELP | Cybin INC | Stock-Other | 0.11% | -0.07% | +70.57% | |
| 45 | CTEV | Claritev CORP | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Azul Sa-adr | Stock-Other | 0.06% | — | — | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | 0.05% | +0.15% | NEW | |
| 48 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.04% | — | — | |
| 49 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.03% | — | -22.22% |