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 | 71.64% | +20.21% | -31.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.29% | -3.26% | +300.00% | |
| 3 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.84% | — | +17.24% | |
| 4 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.71% | — | — | |
| 5 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.66% | — | +11.11% | |
| 6 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.62% | — | — | |
| 7 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.60% | — | — | |
| 8 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.45% | — | — | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 0.42% | — | -32.62% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | 0.42% | — | -17.11% | |
| 11 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.41% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.38% | — | -43.15% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.36% | -0.40% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +735.77% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.35% | — | -16.60% | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.34% | -0.23% | EXIT | |
| 17 | KBR | Kbr INC | Stock-Industrials | 0.32% | — | -2.67% | |
| 18 | CSTM | Constellium SE | Stock-Other | 0.29% | — | -22.33% | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.27% | -0.23% | EXIT | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.27% | — | -37.51% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +94.81% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.24% | -0.22% | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.24% | — | +63.40% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.23% | — | — | |
| 25 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.22% | — | -14.28% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.20% | -0.01% | -13.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.19% | +0.11% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | -82.45% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.18% | — | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.18% | -0.17% | EXIT | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.18% | — | +1.88% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | — | — | |
| 35 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.15% | — | -70.16% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 37 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.15% | — | — | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.15% | — | +7.20% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.15% | -0.34% | EXIT | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.14% | — | -28.81% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.14% | — | — | |
| 42 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.14% | — | -13.08% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.14% | -0.14% | EXIT | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.13% | — | — | |
| 46 | U | Unity Software INC | Stock-Tech | 0.13% | — | — | |
| 47 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.13% | — | +30.67% | |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.13% | — | — | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.12% | — | +97.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | W 1 08-15-26 | Wayfair INC | — | NEW | New buy |
| 4 | MARA 1 12-01-26 | Mara Holdings INC | — | NEW | New buy |
| 5 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 6 | SNAP 0.125 03-01-28 | Snap INC | — | NEW | New buy |
| 7 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | NEW | New buy |
| 8 | ENPH 0 03-01-28 | Enphase Energy INC | — | NEW | New buy |
| 9 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 10 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 11 | MSTR 8 PERP | Strategy INC | — | NEW | New buy |
| 12 | USX1 | United States Steel CORP | — | NEW | New buy |
| 13 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 16 | CDE | Coeur Mining INC | — | NEW | New buy |
| 17 | KBR | Kbr INC | — | NEW | New buy |
| 18 | CSTM | Constellium SE | — | NEW | New buy |
| 19 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 20 | FLEX | Flex Ltd. | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 23 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | New buy |
| 25 | GCMGW | Gcm Grosvenor INC A -cw25 | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 31 | SNX | TD Synnex CORP | — | NEW | New buy |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 37 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 38 | NBIS | Nebius Group NV | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | NEW | New buy |
| 41 | SNOW | Snowflake INC | — | NEW | New buy |
| 42 | AUROW | Aurora Innovation INC -cw28 | — | NEW | New buy |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | New buy |
| 44 | RH | Rh | — | NEW | New buy |
| 45 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | New buy |
| 46 | U | Unity Software INC | — | NEW | New buy |
| 47 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | New buy |
| 50 | ATI | Ati INC | — | NEW | New buy |