CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.80% | — | +39.24% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 2.80% | — | — | |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.80% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -8.22% | +113.62% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | +0.75% | +167.62% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.39% | — | +556.97% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.31% | — | +249.11% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 1.21% | — | +415.49% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | +18.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.50% | +285.71% | |
| 11 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.99% | — | — | |
| 12 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 0.93% | — | +44.83% | |
| 13 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.92% | — | +9.35% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.89% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.84% | — | +654.42% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.83% | — | +47.14% | |
| 17 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.81% | — | +4.84% | |
| 18 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.79% | — | +203.20% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.77% | — | +6.68% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | +632.73% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.71% | — | +262.94% | |
| 22 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.71% | — | +28.57% | |
| 23 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.71% | — | +192.68% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | +5063.77% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.68% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.67% | — | -35.24% | |
| 28 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 0.67% | — | +25.00% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | -0.26% | EXIT | |
| 30 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.63% | — | +13.99% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | — | |
| 33 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 0.63% | — | +81.67% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.62% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 36 | ✓ | Payoneer Global INC | Stock-Other | 0.60% | — | +17446.41% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +32.83% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | — | +86.76% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -76.81% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.59% | — | -25.57% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.55% | — | +2.38% | |
| 43 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.54% | — | +58.33% | |
| 44 | ✓ | Mirion Technologies INC | Stock-Other | 0.53% | — | -1.52% | |
| 45 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.52% | — | +9.01% | |
| 46 | ✓ | Arko CORP | Stock-Other | 0.50% | — | — | |
| 47 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 0.49% | — | -28.64% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | — | |
| 49 | SMR | NuScale Power Corporation | Stock-Industrials | 0.48% | — | +45.50% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +2.8% | NEW | New buy |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | +1.8% | NEW | New buy |
| 3 | ATVIEUR | Activision Blizzard INC | +1.3% | +39.24% | Add |
| 4 | ✓ | Horizon Therapeutics PLC | +1.1% | +556.97% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +1% | +167.62% | Add |
| 6 | PDD 0 10-01-24 | Pdd Holdings INC | +1% | NEW | New buy |
| 7 | TRIP | Tripadvisor INC | +0.9% | +249.11% | Add |
| 8 | NVDA | Nvidia CORP | +0.9% | +285.71% | Add |
| 9 | DISH | Dish Network Corp-a | +0.9% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.8% | +113.62% | Add |
| 11 | FHN | First Horizon CORP | +0.8% | +415.49% | Add |
| 12 | LPLA | Lpl Financial Holdings INC | +0.7% | +654.42% | Add |
| 13 | WFC | Wells Fargo & Co | +0.7% | +5063.77% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | New buy |
| 15 | BLKCHF | Blackrock INC | +0.6% | +632.73% | Add |
| 16 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 17 | BP | Bp Plc-spons Adr | +0.6% | NEW | New buy |
| 18 | RIVN | Rivian Automotive Inc-a | +0.6% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 20 | ✓ | Payoneer Global INC | +0.6% | +17446.41% | Add |
| 21 | KWEB | Kranesh Csi China Internet | +0.5% | +262.94% | Add |
| 22 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.5% | NEW | New buy |
| 24 | KEY | Keycorp | +0.5% | NEW | New buy |
| 25 | VCIT | Vanguard Int-term Corporate | +0.5% | NEW | New buy |
| 26 | PODD 0.375 09-01-26 | Insulet Corporation | +0.5% | +192.68% | Add |
| 27 | DISH 0 12-15-25 | Dish Network CORP | +0.4% | +203.20% | Add |
| 28 | SDRL | Seadrill Limited | +0.4% | NEW | New buy |
| 29 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.4% | +81.67% | Add |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.4% | NEW | New buy |
| 31 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 32 | FTI | TechnipFMC plc | +0.3% | +2446.91% | Add |
| 33 | RF | Regions Financial CORP | +0.3% | NEW | New buy |
| 34 | FCNCA | First Citizens Bcshs -cl A | +0.3% | NEW | New buy |
| 35 | MDB | Mongodb INC | -0.4% | EXIT | Sold out |
| 36 | CRUS | Cirrus Logic INC | -0.4% | EXIT | Sold out |
| 37 | NSIT | Insight Enterprises, Inc. | -0.4% | -91.58% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 39 | FE | Firstenergy CORP | -0.4% | EXIT | Sold out |
| 40 | FLEX | Flex Ltd. | -0.5% | -90.23% | Trim |
| 41 | COUP 0.125 06-15-25 | Coupa Software INC | -0.5% | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | -0.5% | -87.60% | Trim |
| 43 | ADBE | Adobe INC | -0.5% | EXIT | Sold out |
| 44 | IPFX | Inflection Point Acquisition Corp. VI | -0.5% | EXIT | Sold out |
| 45 | ✓ | Ermenegildo Zegna N V | -0.7% | EXIT | Sold out |
| 46 | FXI | Ishares China Large-cap ETF | -0.7% | EXIT | Sold out |
| 47 | BILI | Bilibili Inc-sponsored Adr | -0.8% | -95.58% | Trim |
| 48 | BNY | Bank Of New York Mellon CORP | -1.1% | EXIT | Sold out |
| 49 | AAL | American Airlines Group INC | -1.3% | -74.03% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -76.81% | Trim |