CIK: 0001888968
Total reported value
$975.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | -2.10% | +33.33% | |
| 2 | SPMC | Sound Point Meridian Capital | Stock-Other | 12.01% | -2.11% | +0.06% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.20% | +3.29% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 4.68% | +0.10% | -24.90% | |
| 5 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 4.40% | -0.79% | -30.55% | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 3.63% | -0.04% | -1.99% | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 2.81% | +1.49% | — | |
| 8 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 2.18% | -2.18% | EXIT | |
| 9 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 2.08% | -2.08% | EXIT | |
| 10 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 2.04% | -2.04% | EXIT | |
| 11 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 2.00% | -2.00% | EXIT | |
| 12 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.60% | -1.60% | EXIT | |
| 13 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.56% | -0.10% | +48.00% | |
| 14 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.53% | -1.53% | EXIT | |
| 15 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 1.44% | -0.69% | — | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.30% | -1.30% | EXIT | |
| 17 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.26% | -1.26% | EXIT | |
| 18 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 1.22% | — | +134.38% | |
| 19 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 1.21% | -1.21% | EXIT | |
| 20 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 1.20% | -0.84% | +42.86% | |
| 21 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.11% | — | +140.00% | |
| 22 | OSIS 2.25 08-01-29 | Osi Systems INC | Stock-Tech | 0.90% | — | +66.67% | |
| 23 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.89% | -0.34% | -21.74% | |
| 24 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.79% | — | — | |
| 25 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.77% | -0.32% | — | |
| 26 | TE | T1 Energy INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 27 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.70% | — | — | |
| 28 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.68% | +1.17% | — | |
| 29 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 0.66% | — | — | |
| 30 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 0.65% | -0.65% | EXIT | |
| 31 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 0.63% | +1.03% | — | |
| 32 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 33 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.59% | — | — | |
| 34 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.58% | — | — | |
| 35 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.57% | — | -30.00% | |
| 36 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.56% | -0.56% | EXIT | |
| 37 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 38 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.53% | — | — | |
| 39 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 0.53% | — | -27.28% | |
| 40 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.50% | +0.78% | +100.00% | |
| 41 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.50% | -0.50% | EXIT | |
| 42 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.48% | +0.84% | +100.00% | |
| 43 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.47% | — | -36.84% | |
| 44 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | 0.44% | -0.37% | — | |
| 45 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 0.44% | +0.86% | — | |
| 46 | SMRT | Smartrent INC | Stock-Other | 0.43% | — | — | |
| 47 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.40% | -0.40% | EXIT | |
| 48 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 49 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.39% | +1.23% | — | |
| 50 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +33.33% | Add |
| 2 | VAC 0 01-15-26 | Marriott Vacation Worldw | +1.6% | +316.02% | Add |
| 3 | CABO 0 03-15-26 | Cable One INC | +1.2% | +150.00% | Add |
| 4 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | +0.6% | +134.38% | Add |
| 5 | FLR 1.125 08-15-29 | Fluor CORP | +0.6% | +140.00% | Add |
| 6 | OSIS 2.25 08-01-29 | Osi Systems INC | +0.3% | +66.67% | Add |
| 7 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.3% | +48.00% | Add |
| 8 | SNOW 0 10-01-27 | Snowflake INC | +0.3% | +42.86% | Add |
| 9 | KORE | KORE Group Holdings, Inc. | +0.3% | — | Unchanged |
| 10 | PCG 4.25 12-01-27 | Pg&e CORP | +0.2% | +100.00% | Add |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | +0.2% | +100.00% | Add |
| 12 | ITRI 0 03-15-26 | Itron INC | +0.2% | +100.00% | Add |
| 13 | ZD 3.625 03-01-28 | Ziff Davis INC | -0.2% | -27.28% | Trim |
| 14 | DAY 0.25 03-15-26 | Dayforce INC | -0.3% | -37.50% | Trim |
| 15 | PRGS 3.5 03-01-30 | Progress Software CORP | -0.3% | -30.00% | Trim |
| 16 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | -0.3% | -45.45% | Trim |
| 17 | BOX 1.5 09-15-29 | Box INC | -0.4% | -36.84% | Trim |
| 18 | EVRG 4.5 12-15-27 | Evergy INC | -0.4% | -21.74% | Trim |
| 19 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -0.6% | -72.22% | Trim |
| 20 | VSH | Vishay Intertechnology INC | -0.6% | -1.99% | Trim |
| 21 | TE | T1 Energy INC | -0.7% | -81.72% | Trim |
| 22 | WDC 3 11-15-28 | Western Digital CORP | -0.8% | -70.00% | Trim |
| 23 | RSBY | Return Stkd Bnd & Fut Yd ETF | -2.5% | -24.90% | Trim |
| 24 | RSSY | Return Stacked US S&f Yd ETF | -2.8% | -30.55% | Trim |
| 25 | SPMC | Sound Point Meridian Capital | -4.3% | +0.06% | Add |
| 26 | ASPN | Aspen Aerogels INC | -4.7% | — | Unchanged |
| 27 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 29 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | NEW | New buy |
| 30 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 31 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 32 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 33 | BTU 3.25 03-01-28 | Peabody Energy CORP | — | EXIT | Sold out |
| 34 | RPD 0.25 03-15-27 | Rapid7 INC | — | NEW | New buy |
| 35 | NVCR 0 11-01-25 | Novocure LTD | — | EXIT | Sold out |
| 36 | CMS 3.375 05-01-28 | Cms Energy CORP | — | NEW | New buy |
| 37 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | EXIT | Sold out |
| 38 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 39 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 40 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 41 | TTEK 2.25 08-15-28 | Tetra Tech INC | — | NEW | New buy |
| 42 | VRNS 1 09-15-29 | Varonis System INC | — | EXIT | Sold out |
| 43 | NTNX 0.5 12-15-29 | Nutanix INC | — | NEW | New buy |
| 44 | WT 3.25 06-15-26 | Wisdomtree Investments | — | NEW | New buy |
| 45 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | Sold out |
| 46 | STWD 6.75 07-15-27 | Starwood Property Trust | — | EXIT | Sold out |
| 47 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | — | NEW | New buy |
| 48 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | Sold out |
| 49 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | EXIT | Sold out |
| 50 | SHAK 0 03-01-28 | Shake Shack INC | — | NEW | New buy |