CIK: 0001011443
Total reported value
$9.9B
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 36.34% | — | — | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.21% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.02% | — | — | |
| 4 | ✓ | Gen Digital INC | Stock-Other | 1.60% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -5.18% | — | |
| 6 | ✓ | Stock-Other | 1.30% | — | — | ||
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.18% | — | — | |
| 8 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.87% | — | — | ||
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.77% | — | — | |
| 11 | ✓ | Pra Group INC | Stock-Other | 0.66% | — | — | |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.66% | — | — | |
| 13 | ✓ | Iqiyi INC | Stock-Other | 0.63% | — | — | |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.54% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.50% | — | — | |
| 16 | ✓ | Redwood Trust INC | Stock-Other | 0.43% | — | — | |
| 17 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.42% | — | — | |
| 18 | ✓ | Encore Cap Group INC | Stock-Other | 0.40% | — | — | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.36% | — | — | |
| 20 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 0.36% | — | — | |
| 21 | CVS | CVS Health Corporation | Stock-Healthcare | 0.35% | — | — | |
| 22 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | 0.33% | — | — | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.33% | — | — | |
| 24 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.31% | — | — | |
| 25 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.31% | — | — | |
| 26 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.30% | — | — | |
| 27 | ✓ | At&t INC | Stock-Other | 0.30% | — | — | |
| 28 | ✓ | At&t INC | Stock-Other | 0.30% | — | — | |
| 29 | WDC | Western Digital Corporation | Stock-Tech | 0.30% | — | — | |
| 30 | CVS | CVS Health Corporation | Stock-Healthcare | 0.29% | — | — | |
| 31 | FDX | FedEx Corporation | Stock-Industrials | 0.29% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.29% | — | — | |
| 33 | FDX | FedEx Corporation | Stock-Industrials | 0.28% | — | — | |
| 34 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.28% | — | — | |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 0.28% | — | — | |
| 36 | MCHX | Marchex, Inc. | Stock-Other | 0.28% | — | — | |
| 37 | AAPL | Apple Inc. | Stock-Tech | 0.28% | — | — | |
| 38 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.28% | — | — | |
| 39 | ✓ | American Intl Group INC | Stock-Other | 0.27% | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.27% | — | — | |
| 41 | TGT | Target Corporation | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | SLB | Slb N.v. | Stock-Energy | 0.26% | — | — | |
| 43 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | 0.26% | — | — | |
| 44 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.26% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.26% | — | — | |
| 46 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 0.25% | — | — | |
| 47 | MU | Micron Technology, Inc. | Stock-Tech | 0.25% | — | — | |
| 48 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.24% | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.24% | — | — | |
| 50 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +36.3% | NEW | New buy |
| 2 | TSLA | Tesla, Inc. | +6.2% | NEW | New buy |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +4% | NEW | New buy |
| 4 | ✓ | Gen Digital INC | +1.6% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | NEW | New buy |
| 6 | ✓ | +1.3% | NEW | New buy | |
| 7 | UBER | Uber Technologies, Inc. | +1.2% | NEW | New buy |
| 8 | TSLA 2 05-15-24 | Tesla INC | +1% | NEW | New buy |
| 9 | ✓ | +0.9% | NEW | New buy | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | +0.8% | NEW | New buy |
| 11 | ✓ | Pra Group INC | +0.7% | NEW | New buy |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | NEW | New buy |
| 13 | ✓ | Iqiyi INC | +0.6% | NEW | New buy |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | +0.5% | NEW | New buy |
| 15 | DISCKUSD | Discovery Inc-c | +0.5% | NEW | New buy |
| 16 | ✓ | Redwood Trust INC | +0.4% | NEW | New buy |
| 17 | FSICUSD | Fs Kkr Capital CORP | +0.4% | NEW | New buy |
| 18 | ✓ | Encore Cap Group INC | +0.4% | NEW | New buy |
| 19 | UBER | Uber Technologies, Inc. | +0.4% | NEW | New buy |
| 20 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | +0.4% | NEW | New buy |
| 21 | CVS | CVS Health Corporation | +0.4% | NEW | New buy |
| 22 | ✓ | Western Asset Mtg Cap CORP | +0.3% | NEW | New buy |
| 23 | TSLA | Tesla, Inc. | +0.3% | NEW | New buy |
| 24 | RSOEUR | Exantas Capital CORP | +0.3% | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill, Inc. | +0.3% | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill, Inc. | +0.3% | NEW | New buy |
| 27 | ✓ | At&t INC | +0.3% | NEW | New buy |
| 28 | ✓ | At&t INC | +0.3% | NEW | New buy |
| 29 | WDC | Western Digital Corporation | +0.3% | NEW | New buy |
| 30 | CVS | CVS Health Corporation | +0.3% | NEW | New buy |
| 31 | FDX | FedEx Corporation | +0.3% | NEW | New buy |
| 32 | IACIEUR | Iac/interactivecorp | +0.3% | NEW | New buy |
| 33 | FDX | FedEx Corporation | +0.3% | NEW | New buy |
| 34 | OXY | Occidental Petroleum Corporation | +0.3% | NEW | New buy |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | +0.3% | NEW | New buy |
| 36 | AAPL | Apple Inc. | +0.3% | NEW | New buy |
| 37 | MCHX | Marchex, Inc. | +0.3% | NEW | New buy |
| 38 | QCOM | QUALCOMM Incorporated | +0.3% | NEW | New buy |
| 39 | ✓ | American Intl Group INC | +0.3% | NEW | New buy |
| 40 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | NEW | New buy |
| 41 | TGT | Target Corporation | +0.3% | NEW | New buy |
| 42 | SLB | Slb N.v. | +0.3% | NEW | New buy |
| 43 | ✓ | Pennymac Mtg Invt Tr | +0.3% | NEW | New buy |
| 44 | QCOM | QUALCOMM Incorporated | +0.3% | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 46 | PRAA 3 08-01-20 | Pra Group INC | +0.3% | NEW | New buy |
| 47 | MU | Micron Technology, Inc. | +0.3% | NEW | New buy |
| 48 | NFLX | Netflix, Inc. | +0.2% | NEW | New buy |
| 49 | CZREUR | Caesars Entertainment CORP | -19.3% | EXIT | Sold out |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | -80.7% | EXIT | Sold out |