CIK: 0001888968
Total reported value
$975.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 34.55% | +1.49% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.41% | -2.10% | -14.29% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 10.39% | -0.79% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 10.00% | +0.10% | — | |
| 5 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 9.95% | — | — | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 6.04% | -0.04% | — | |
| 7 | TXO | Txo Partners LP | Stock-Other | 1.16% | — | +15.95% | |
| 8 | TE | T1 Energy INC | Stock-Other | 1.13% | -0.70% | EXIT | |
| 9 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.71% | -1.53% | EXIT | |
| 10 | ✓ | Lavoro LTD | Stock-Other | 0.66% | — | — | |
| 11 | MNR | Mach Natural Resources LP | Stock-Other | 0.65% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.52% | -0.61% | EXIT | |
| 14 | SMRT | Smartrent INC | Stock-Other | 0.46% | — | — | |
| 15 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.46% | +1.17% | -80.00% | |
| 16 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 0.41% | -0.69% | — | |
| 17 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 0.39% | — | — | |
| 18 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.35% | — | — | |
| 19 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.33% | — | — | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.33% | — | — | |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.31% | — | — | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.30% | — | — | |
| 23 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.29% | — | — | |
| 24 | FIP | Ftai Infrastructure INC | Stock-Other | 0.28% | — | — | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.24% | — | +0.00% | |
| 26 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.22% | — | — | |
| 27 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.22% | — | — | |
| 28 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.21% | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | — | — | |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.20% | — | — | |
| 31 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.20% | -1.26% | EXIT | |
| 32 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.19% | — | — | |
| 33 | BLND | Blend Labs Inc-a | Stock-Other | 0.14% | — | — | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | 0.14% | — | — | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.13% | — | +0.00% | |
| 36 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.13% | — | — | |
| 37 | CMRC | Commerce.com INC | Stock-Other | 0.09% | — | — | |
| 38 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — |