CIK: 0001767616
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | — | +135.44% | |
| 2 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 4.70% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.74% | -0.14% | -41.68% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | — | -26.70% | |
| 5 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 3.22% | — | — | |
| 6 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 3.06% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.05% | — | -20.66% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.97% | — | -26.44% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | +0.16% | -20.52% | |
| 10 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 2.68% | — | — | |
| 11 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.56% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 2.46% | — | -25.34% | |
| 13 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.15% | -0.34% | EXIT | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.11% | -3.15% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.00% | — | — | |
| 16 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 1.91% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.86% | +4.13% | -56.74% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.83% | — | +58.23% | |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 1.81% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | — | +74.78% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.74% | +14.61% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.57% | +0.26% | -11.72% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | +0.39% | -4.71% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | +3.37% | -3.29% | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.46% | — | — | |
| 27 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 1.41% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | +32.03% | |
| 29 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 1.35% | — | — | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 1.25% | — | +24.35% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 1.25% | -1.23% | +33.65% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 1.23% | — | +20.66% | |
| 33 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.23% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -17.53% | |
| 35 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.22% | — | — | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 1.21% | — | +24.42% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 1.12% | — | +30.00% | |
| 38 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.93% | — | — | |
| 39 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.90% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +3.80% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.89% | +1.10% | +31.78% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | +10.82% | |
| 43 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.85% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | +21.21% | |
| 45 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.80% | — | — | |
| 46 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.79% | -0.31% | EXIT | |
| 47 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.78% | — | — | |
| 48 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.73% | +0.33% | NEW | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.71% | -1.09% | EXIT | |
| 50 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +135.44% | Add |
| 2 | NFLX | Netflix INC | +0.3% | +74.78% | Add |
| 3 | AKAM | Akamai Technologies INC | +0.3% | +158.88% | Add |
| 4 | WHR | Whirlpool CORP | +0.1% | +217.03% | Add |
| 5 | CIEN | Ciena CORP | 0% | +31.78% | Add |
| 6 | VOYA | Voya Financial INC | 0% | +30.00% | Add |
| 7 | EMR | Emerson Electric Co | -0.1% | +58.23% | Add |
| 8 | TWTRUSD | Twitter INC | -0.2% | +33.65% | Add |
| 9 | HLI | Houlihan Lokey INC | -0.3% | +24.35% | Add |
| 10 | TMUS | T-mobile US INC | -0.5% | +11.53% | Add |
| 11 | GILD | Gilead Sciences INC | -0.7% | -53.02% | Trim |
| 12 | CELG | Celgene CORP | -0.8% | -34.49% | Trim |
| 13 | MET | Metlife INC | -2% | -25.34% | Trim |
| 14 | PRU | Prudential Financial INC | -2.2% | -20.66% | Trim |
| 15 | PFE | Pfizer INC | -2.3% | -20.52% | Trim |
| 16 | T | At&t INC | -2.6% | -26.44% | Trim |
| 17 | VZ | Verizon Communications INC | -3.6% | -26.70% | Trim |
| 18 | ORCL | Oracle CORP | -5.2% | -41.68% | Trim |
| 19 | GM | General Motors Co | -5.7% | -56.74% | Trim |
| 20 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 21 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 22 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | New buy |
| 23 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 24 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | New buy |
| 29 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 32 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | New buy |
| 34 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 35 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 36 | NUE | Nucor CORP | — | EXIT | Sold out |
| 37 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | NEW | New buy |
| 38 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 39 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | New buy |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 41 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | New buy |
| 42 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | New buy |
| 43 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| 44 | RP 1.5 11-15-22 | Realpage INC | — | NEW | New buy |
| 45 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 46 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | New buy |
| 47 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 50 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | New buy |