CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 1129 total)
| # | 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 | 20.34% | +1.56% | +54.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | — | +41.84% | |
| 3 | NVAX | Novavax INC | Stock-Healthcare | 2.60% | — | — | |
| 4 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 2.32% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | — | +3508.22% | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.00% | — | -1.63% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.92% | — | +1183.05% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 1.39% | — | +0.45% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 1.20% | — | +29.53% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.16% | — | +0.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.13% | -20.35% | |
| 12 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 1.11% | — | +24.67% | |
| 13 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.99% | — | +25.43% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.94% | — | +0.05% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.92% | -0.14% | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.87% | — | +0.30% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.69% | — | +83.18% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.63% | — | +79.28% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.60% | — | +235.16% | |
| 21 | FLNA | Filana Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | -7.70% | |
| 23 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.53% | — | — | |
| 24 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.52% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.52% | — | +3.56% | |
| 26 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 0.51% | — | — | |
| 27 | COHREUR | Coherent INC | Stock-Other | 0.50% | — | -0.73% | |
| 28 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.49% | — | +39.47% | |
| 29 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 0.46% | — | — | |
| 30 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.45% | — | -33.33% | |
| 31 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 0.42% | — | — | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.41% | — | +34.40% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.41% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -29.76% | |
| 35 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.40% | — | — | |
| 36 | CCMP | Cmc Materials INC | Stock-Other | 0.39% | — | — | |
| 37 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.39% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.38% | — | +25.51% | |
| 39 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.37% | — | +76.67% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.37% | — | +0.95% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.37% | — | +14295.74% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.37% | — | +40.07% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | — | +365.62% | |
| 44 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 0.34% | — | — | |
| 45 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.33% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.47% | +76.94% | |
| 47 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.32% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.32% | — | — | |
| 49 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 0.32% | — | — | |
| 50 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | Stock-Other | 0.32% | — | +786.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +54.32% | Add |
| 2 | NVAX | Novavax INC | +2.6% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +2.2% | +3508.22% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +1.7% | +1183.05% | Add |
| 5 | AAPL | Apple INC | +1.6% | +41.84% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.9% | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | +0.8% | NEW | New buy |
| 8 | FLNA | Filana Therapeutics INC | +0.6% | NEW | New buy |
| 9 | MDB 0.25 01-15-26 | Mongodb INC | +0.5% | NEW | New buy |
| 10 | FTCHF 3.75 05-01-27 | Farfetch LTD | +0.5% | NEW | New buy |
| 11 | INFY | Infosys Ltd-sp Adr | +0.4% | +235.16% | Add |
| 12 | AXP | American Express Co | +0.4% | NEW | New buy |
| 13 | CCMP | Cmc Materials INC | +0.4% | NEW | New buy |
| 14 | PVG1EUR | Pretium Resources INC | +0.4% | NEW | New buy |
| 15 | AAL | American Airlines Group INC | +0.4% | +14295.74% | Add |
| 16 | DISH 0 12-15-25 | Dish Network CORP | +0.3% | NEW | New buy |
| 17 | LITE | Lumentum Holdings INC | +0.3% | NEW | New buy |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.3% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 20 | ARES | Ares Management CORP - A | +0.3% | NEW | New buy |
| 21 | XLNXEUR | Xilinx INC | +0.3% | +0.45% | Add |
| 22 | IHS | Ihs Markit LTD | +0.3% | +29.53% | Add |
| 23 | ROIV | Roivant Sciences Ltd. | +0.3% | NEW | New buy |
| 24 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | +0.3% | +786.93% | Add |
| 25 | IPFX | Inflection Point Acquisition Corp. VI | +0.3% | NEW | New buy |
| 26 | AMAT | Applied Materials INC | +0.3% | NEW | New buy |
| 27 | SMARGBP | Smartsheet Inc-class A | +0.3% | +650.00% | Add |
| 28 | KWEB | Kranesh Csi China Internet | +0.3% | +365.62% | Add |
| 29 | T | At&t INC | +0.2% | +83.18% | Add |
| 30 | ✓ | Hillman Solutions CORP | -0.3% | EXIT | Sold out |
| 31 | ✓ | Inflection Point Acqustn Cor | -0.3% | EXIT | Sold out |
| 32 | VER | Vereit INC | -0.3% | EXIT | Sold out |
| 33 | ✓ | Matterport INC | -0.3% | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | -0.3% | -90.48% | Trim |
| 35 | XECEUR | Cimarex Energy Co | -0.3% | EXIT | Sold out |
| 36 | WELL | Welltower INC | -0.3% | EXIT | Sold out |
| 37 | CRM | Salesforce INC | -0.4% | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | -0.4% | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | -0.4% | EXIT | Sold out |
| 40 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.4% | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -88.82% | Trim |
| 42 | NIO | Nio INC - Adr | -0.5% | -1.63% | Trim |
| 43 | KSUEUR | Kansas City Southern | -0.6% | EXIT | Sold out |
| 44 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -73.80% | Trim |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | -0.6% | -52.38% | Trim |
| 46 | DELL | Dell Technologies -c | -0.8% | -86.76% | Trim |
| 47 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.9% | EXIT | Sold out |
| 48 | SEALTD 2.375 12-01-25 | Sea LTD | -1.2% | — | Unchanged |
| 49 | SEALTD 1 12-01-24 | Sea LTD | -3.5% | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | -6.9% | EXIT | Sold out |