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 | 28.85% | +20.21% | -81.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 27.61% | -2.81% | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.61% | -2.29% | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.74% | — | — | |
| 5 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 1.63% | — | — | |
| 6 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 1.57% | — | — | |
| 7 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.29% | — | +37.50% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 1.14% | -0.51% | EXIT | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 1.05% | — | -7.37% | |
| 10 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.97% | — | -25.80% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.92% | -0.23% | EXIT | |
| 12 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.90% | — | -20.00% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 0.88% | — | — | |
| 14 | ALIT | Alight INC - Class A | Stock-Other | 0.85% | — | -2.85% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.85% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.83% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | — | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.79% | -0.40% | EXIT | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.71% | -0.22% | +65.23% | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.61% | — | -34.05% | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.58% | — | +143.18% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.57% | — | +32.48% | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | 0.53% | — | — | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.52% | — | -6.74% | |
| 25 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.51% | — | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.47% | -0.19% | EXIT | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.45% | — | +183.69% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.43% | — | +81.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.03% | +50.00% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | -0.17% | EXIT | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.39% | — | — | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | — | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.36% | -0.01% | -17.14% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.36% | — | +11.56% | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.36% | — | -18.46% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | +165.73% | |
| 37 | OUST | Ouster INC | Stock-Other | 0.35% | — | — | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.33% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | -6.60% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -39.17% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.31% | — | — | |
| 43 | SOC | Sable Offshore CORP | Stock-Other | 0.30% | — | — | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.30% | — | — | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.30% | -0.14% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -75.47% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.27% | — | +68.75% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.27% | — | +48.33% | |
| 49 | CORZ | Core Scientific INC | Stock-Tech | 0.26% | — | -22.86% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +27.6% | NEW | New buy |
| 2 | EWZ | Ishares Msci Brazil ETF | +6.6% | NEW | New buy |
| 3 | CNI | Canadian Natl Railway Co | +1.7% | NEW | New buy |
| 4 | W 3.25 09-15-27 | Wayfair INC | +1.6% | NEW | New buy |
| 5 | GEN | Gen Digital INC | +1.1% | NEW | New buy |
| 6 | ENPH 0 03-01-28 | Enphase Energy INC | +0.8% | +37.50% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 8 | FLEX | Flex Ltd. | +0.6% | — | Unchanged |
| 9 | AVTR | Avantor INC | +0.5% | NEW | New buy |
| 10 | WDC 3 11-15-28 | Western Digital CORP | +0.5% | NEW | New buy |
| 11 | RH | Rh | +0.4% | +143.18% | Add |
| 12 | MSTR | Strategy INC | +0.4% | +183.69% | Add |
| 13 | BBBY | Bed Bath & Beyond INC | +0.4% | NEW | New buy |
| 14 | OUST | Ouster INC | +0.4% | NEW | New buy |
| 15 | YETI | Yeti Holdings INC | +0.3% | NEW | New buy |
| 16 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 17 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 18 | SOC | Sable Offshore CORP | +0.3% | NEW | New buy |
| 19 | BLDR | Builders Firstsource INC | +0.3% | NEW | New buy |
| 20 | WOO | Foot Locker INC | +0.3% | NEW | New buy |
| 21 | BILI | Bilibili Inc-sponsored Adr | +0.3% | NEW | New buy |
| 22 | AUR | Aurora Innovation INC | +0.2% | -20.00% | Trim |
| 23 | PL | Planet Labs Pbc | +0.2% | NEW | New buy |
| 24 | PRMB | Primo Brands CORP | +0.2% | NEW | New buy |
| 25 | IQ | Iqiyi Inc-adr | 0% | -49.98% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -75.47% | Trim |
| 27 | ECG | Everus Construction Group | -0.1% | EXIT | Sold out |
| 28 | ATI | Ati INC | -0.1% | EXIT | Sold out |
| 29 | GCMGW | Gcm Grosvenor INC A -cw25 | -0.1% | -48.89% | Trim |
| 30 | KKR 6.25 03-01-28 D | Kkr & Co INC | -0.1% | EXIT | Sold out |
| 31 | U | Unity Software INC | -0.1% | EXIT | Sold out |
| 32 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.1% | EXIT | Sold out |
| 33 | DDOG | Datadog INC - Class A | -0.1% | EXIT | Sold out |
| 34 | ARES 6.75 10-01-27 B | Ares Management CORP | -0.1% | EXIT | Sold out |
| 35 | SNOW | Snowflake INC | -0.1% | EXIT | Sold out |
| 36 | DNB | Dun & Bradstreet Holdings In | -0.2% | EXIT | Sold out |
| 37 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | Sold out |
| 38 | NBIS | Nebius Group NV | -0.2% | EXIT | Sold out |
| 39 | CRM | Salesforce INC | -0.2% | EXIT | Sold out |
| 40 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 43 | WMT | Walmart INC | -0.2% | EXIT | Sold out |
| 44 | KBR | Kbr INC | -0.3% | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | -0.4% | EXIT | Sold out |
| 46 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -0.6% | EXIT | Sold out |
| 47 | SNAP 0.125 03-01-28 | Snap INC | -0.6% | EXIT | Sold out |
| 48 | W 1 08-15-26 | Wayfair INC | -0.8% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -12.3% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -42.8% | -81.96% | Trim |