CIK: 0001386462
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nikola CORP | Stock-Other | 6.14% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.48% | — | +26.32% | |
| 3 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 3.27% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.53% | — | +46.83% | |
| 5 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 2.37% | — | — | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.23% | — | — | |
| 7 | ✓ | Nikola CORP | Stock-Other | 1.88% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 1.83% | — | — | |
| 11 | ✓ | Gs Acquisit-cw23 | Stock-Other | 1.73% | — | +228.34% | |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 1.69% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.55% | — | — | |
| 15 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.53% | — | -19.29% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.51% | — | — | |
| 17 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 1.49% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.46% | — | — | |
| 19 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 1.44% | — | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.43% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.42% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.27% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.17% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 1.16% | — | +903.81% | |
| 30 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.15% | — | +150.00% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | — | — | |
| 32 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.13% | — | — | |
| 33 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.11% | — | +627.54% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | +5.18% | NEW | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 1.04% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.02% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.01% | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.98% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.96% | — | — | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.92% | — | +22.22% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.91% | — | +200.00% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.85% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.79% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -50.00% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.76% | — | +125.00% | |
| 47 | I8R | Irobot CORP | Stock-Other | 0.73% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.72% | — | -17.22% | |
| 49 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.71% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +0.8% | +903.81% | Add |
| 2 | ✓ | Gs Acquisit-cw23 | +0.7% | +228.34% | Add |
| 3 | SMPL | Simply Good Foods Co/the | +0.5% | +627.54% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.1% | +200.00% | Add |
| 5 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.4% | +150.00% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | -2% | +46.83% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | -6.7% | +26.32% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -7% | -50.00% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -94.84% | Trim |
| 10 | ✓ | Nikola CORP | — | NEW | New buy |
| 11 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 12 | RP 1.5 11-15-22 | Realpage INC | — | NEW | New buy |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 14 | ✓ | Nikola CORP | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | MDB | Mongodb INC | — | NEW | New buy |
| 18 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 21 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 22 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | New buy |
| 23 | KLAC | Kla CORP | — | NEW | New buy |
| 24 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | EA | Electronic Arts INC | — | NEW | New buy |
| 29 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 30 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 31 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | APTV | Aptiv PLC | — | NEW | New buy |
| 35 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 38 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 39 | FIVE | Five Below | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | I8R | Irobot CORP | — | NEW | New buy |
| 44 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | ✓ | Pae INC | — | NEW | New buy |
| 50 | WRKUSD | Westrock Co | — | NEW | New buy |