CIK: 0001386462
Total reported value
$1.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 13.00% | — | +0.02% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.06% | — | — | |
| 3 | CCIVGBP | Lucid Group INC | Stock-Other | 3.28% | — | +71.40% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.18% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.48% | — | — | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 1.99% | — | +15.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.03% | — | |
| 10 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.63% | — | — | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.38% | — | +24.38% | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.36% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.30% | — | — | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.20% | — | +13333233.33% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.14% | — | +138.20% | |
| 17 | 70U | Lion Electric Co/the | Stock-Other | 1.03% | — | +27.92% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.93% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.89% | — | — | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.89% | — | +9.65% | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 0.83% | — | — | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.81% | — | — | |
| 26 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.76% | — | -1.39% | |
| 27 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.73% | — | — | |
| 28 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 0.68% | — | — | |
| 29 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.67% | — | +65.79% | |
| 30 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.66% | — | — | |
| 31 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | ✓ | Indie Semiconductor INC | Stock-Other | 0.64% | — | -0.64% | |
| 33 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.64% | — | — | |
| 34 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 0.63% | — | — | |
| 35 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.62% | — | — | |
| 36 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.59% | — | +30.53% | |
| 38 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.59% | — | +66.67% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | +89.91% | |
| 41 | RAMP | Liveramp Holdings INC | Stock-Other | 0.56% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.55% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | ✓ | Blue Owl Capital INC | Stock-Other | 0.54% | — | +0.06% | |
| 45 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.51% | — | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.51% | — | -18.69% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.51% | — | -32.40% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.47% | — | -0.17% | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | 0.46% | — | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +6.1% | NEW | New buy |
| 2 | NFLX | Netflix INC | +2.6% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.7% | NEW | New buy |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | +1.6% | NEW | New buy |
| 6 | WBD | Warner Bros Discovery INC | +1.3% | NEW | New buy |
| 7 | AAL | American Airlines Group INC | +1.2% | +13333233.33% | Add |
| 8 | OXY-WS | Occidental Petroleum-cw27 | +1.1% | +0.02% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.9% | NEW | New buy |
| 10 | CCL1EUR | Carnival CORP LTD | +0.9% | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | +0.9% | NEW | New buy |
| 12 | AAPL | Apple INC | +0.9% | NEW | New buy |
| 13 | SPLKCHF | Splunk INC | +0.9% | NEW | New buy |
| 14 | MTCH | Match Group INC | +0.8% | NEW | New buy |
| 15 | Z 0.75 09-01-24 | Zillow Group INC | +0.6% | NEW | New buy |
| 16 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | +0.6% | NEW | New buy |
| 17 | MELI | Mercadolibre INC | +0.6% | NEW | New buy |
| 18 | CCIVGBP | Lucid Group INC | +0.6% | +71.40% | Add |
| 19 | SYF | Synchrony Financial | +0.6% | NEW | New buy |
| 20 | FLEX | Flex Ltd. | +0.6% | +138.20% | Add |
| 21 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 22 | WK 1.125 08-15-26 | Workiva INC | +0.5% | NEW | New buy |
| 23 | AMZN | Amazon.com INC | +0.5% | NEW | New buy |
| 24 | LVS | Las Vegas Sands CORP | +0.5% | NEW | New buy |
| 25 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -32.40% | Trim |
| 27 | ASTS | AST SpaceMobile, Inc. | -0.4% | -1.39% | Trim |
| 28 | CRM | Salesforce INC | -0.4% | EXIT | Sold out |
| 29 | RPD 0.25 03-15-27 | Rapid7 INC | -0.4% | EXIT | Sold out |
| 30 | EVGOW | Climate Change Crisis -cw25 | -0.5% | -2.68% | Trim |
| 31 | FOX | Fox CORP - Class B | -0.5% | -76.47% | Trim |
| 32 | CGC | Canopy Growth Corporation | -0.5% | EXIT | Sold out |
| 33 | DOCU | Docusign INC | -0.5% | EXIT | Sold out |
| 34 | GM | General Motors Co | -0.5% | EXIT | Sold out |
| 35 | 70U | Lion Electric Co/the | -0.5% | +27.92% | Add |
| 36 | LEVWQ | Lion Electric Co/the -cw26 | -0.5% | +1.53% | Add |
| 37 | HAL | Halliburton Co | -0.5% | EXIT | Sold out |
| 38 | TNL | Travel + Leisure Co | -0.5% | — | Unchanged |
| 39 | DDD | 3d Systems CORP | -0.6% | EXIT | Sold out |
| 40 | EVGO | Evgo INC | -0.6% | -11.85% | Trim |
| 41 | TWTR 0.25 06-15-24 | Twitter INC | -0.6% | EXIT | Sold out |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | -0.6% | EXIT | Sold out |
| 43 | ZNGAEUR | Zynga INC - Cl A | -0.6% | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | -0.6% | -45.43% | Trim |
| 45 | CPNG | Coupang INC | -0.7% | EXIT | Sold out |
| 46 | W 0.625 10-01-25 | Wayfair INC | -0.7% | EXIT | Sold out |
| 47 | MRNA | Moderna INC | -0.7% | EXIT | Sold out |
| 48 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -0.8% | EXIT | Sold out |
| 49 | SNAP 0.25 05-01-25 | Snap INC | -0.8% | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | -1.4% | EXIT | Sold out |