CIK: 0001386462
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 81.36% | +20.21% | +1329.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | -3.26% | -84.85% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | -2.81% | — | |
| 4 | ALIT | Alight INC - Class A | Stock-Other | 0.57% | — | -37.41% | |
| 5 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.56% | — | -36.65% | |
| 6 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.55% | — | -9.95% | |
| 7 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.55% | — | -17.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +55.67% | |
| 9 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.50% | — | — | |
| 10 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.47% | — | -26.24% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 0.44% | — | -22.07% | |
| 12 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.44% | — | +350.00% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.42% | — | -23.18% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.40% | — | +17.65% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.39% | — | -44.61% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.36% | -0.40% | EXIT | |
| 17 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.36% | — | -63.68% | |
| 18 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.32% | — | -41.67% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.32% | — | -63.89% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.30% | — | -1.59% | |
| 21 | CSTM | Constellium SE | Stock-Other | 0.30% | — | -47.06% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.29% | — | -31.20% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | +100.00% | |
| 24 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.23% | — | -65.92% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | — | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.21% | -0.22% | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.21% | — | -27.12% | |
| 28 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.19% | -0.01% | — | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.18% | — | +17.70% | |
| 30 | MAGN | Magnera CORP | Stock-Other | 0.18% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.18% | — | — | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.16% | — | -20.31% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | — | -94.44% | |
| 34 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.16% | — | +1.91% | |
| 35 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.14% | — | -39.39% | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.14% | — | — | |
| 37 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.14% | — | -44.69% | |
| 38 | EVGO | Evgo INC | Stock-Other | 0.12% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.12% | -0.17% | EXIT | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.12% | — | — | |
| 41 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.11% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | -0.14% | EXIT | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.11% | — | +53.68% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | — | |
| 45 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.11% | — | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | -22.63% | |
| 47 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.10% | — | -58.82% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.10% | -0.19% | EXIT | |
| 49 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.09% | — | -34.70% | |
| 50 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.09% | — | -38.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +71.5% | +1329.83% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.1% | NEW | New buy |
| 3 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.5% | NEW | New buy |
| 4 | AUR | Aurora Innovation INC | +0.3% | +350.00% | Add |
| 5 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 6 | GTM | Zoominfo Technologies INC | +0.2% | NEW | New buy |
| 7 | MAGN | Magnera CORP | +0.2% | NEW | New buy |
| 8 | NBIS | Nebius Group NV | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom INC | +0.1% | +100.00% | Add |
| 10 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 11 | PFGC | Performance Food Group Co | -0.3% | EXIT | Sold out |
| 12 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | -0.3% | EXIT | Sold out |
| 13 | KGC | Kinross Gold CORP | -0.3% | EXIT | Sold out |
| 14 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.3% | -58.82% | Trim |
| 15 | F 0 03-15-26 | Ford Motor Company | -0.3% | EXIT | Sold out |
| 16 | PFE | Pfizer INC | -0.3% | EXIT | Sold out |
| 17 | INTC | Intel CORP | -0.3% | -60.12% | Trim |
| 18 | NVDA | Nvidia CORP | -0.4% | -85.38% | Trim |
| 19 | JD | Jd.com Inc-adr | -0.4% | -77.30% | Trim |
| 20 | AAPL | Apple INC | -0.4% | EXIT | Sold out |
| 21 | GDX | Vaneck Gold Miners ETF | -0.4% | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | -0.4% | -76.51% | Trim |
| 23 | TME | Tencent Music Entertainm-adr | -0.4% | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | -0.4% | EXIT | Sold out |
| 25 | BECNUSD | Beacon Roofing Supply INC | -0.5% | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | -0.5% | EXIT | Sold out |
| 27 | PYPL | Paypal Holdings INC | -0.5% | EXIT | Sold out |
| 28 | USX1 | United States Steel CORP | -0.5% | -23.18% | Trim |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.6% | -31.20% | Trim |
| 30 | SNAP 0.125 03-01-28 | Snap INC | -0.6% | -26.24% | Trim |
| 31 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.6% | -41.67% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | Sold out |
| 33 | AVPT | Avepoint INC | -0.6% | EXIT | Sold out |
| 34 | VTR 3.75 06-01-26 | Ventas Realty LP | -0.6% | EXIT | Sold out |
| 35 | FLEX | Flex Ltd. | -0.6% | -44.61% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | -0.7% | EXIT | Sold out |
| 37 | GXO | Gxo Logistics INC | -0.7% | -22.07% | Trim |
| 38 | BAX | Baxter International INC | -0.7% | EXIT | Sold out |
| 39 | CFLT 0 01-15-27 | Confluent INC | -0.9% | -65.92% | Trim |
| 40 | MARA 1 12-01-26 | Mara Holdings INC | -0.9% | -36.65% | Trim |
| 41 | ENPH 0 03-01-26 | Enphase Energy INC | -1% | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | -1% | EXIT | Sold out |
| 43 | ALIT | Alight INC - Class A | -1.1% | -37.41% | Trim |
| 44 | TNL | Travel + Leisure Co | -1.2% | -63.68% | Trim |
| 45 | CSTM | Constellium SE | -1.2% | -47.06% | Trim |
| 46 | PRGO | Perrigo Company plc | -1.2% | -63.89% | Trim |
| 47 | KWEB | Kranesh Csi China Internet | -1.5% | EXIT | Sold out |
| 48 | FXI | Ishares China Large-cap ETF | -4.8% | -94.44% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -14.5% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -25.3% | -84.85% | Trim |