CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 2 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -99.32% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -89.52% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -97.53% | |
| 8 | ✓ | Capitol Investment CORP V | Stock-Other | — | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -95.25% | |
| 13 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | — | |
| 14 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 15 | GETY | Getty Images Holdings, Inc. | Stock-Other | — | — | +100.00% | |
| 16 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -96.69% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -82.53% | |
| 20 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -83.98% | ||
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 24 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +10.08% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -94.84% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +0.36% | |
| 27 | OKTA | Okta INC | Stock-Tech | — | — | -88.53% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -96.55% | |
| 29 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +26.05% | |
| 30 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | +240.00% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 32 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | -82.59% | |
| 33 | ✓ | Cf Fin Acquisition CORP Iii | Stock-Other | — | — | — | |
| 34 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 35 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -4.72% | |
| 37 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +12.10% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +57.18% | |
| 39 | ✓ | Fusion Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +3.37% | |
| 41 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 42 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | — | — | — | |
| 43 | HECGBP | Talkspace INC | Stock-Other | — | — | +36.96% | |
| 44 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 45 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Rotor Acquisition CORP | Stock-Other | — | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 48 | ✓ | Gores Holdings Vi INC | Stock-Other | — | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 50 | ✓ | Powered Brands | Stock-Other | — | — | — |