CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 8.38% | — | -10.01% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.15% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | +74.95% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.95% | — | — | |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 3.43% | — | +9.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | +169.09% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.48% | — | +15.28% | |
| 8 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 2.47% | — | -58.33% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.32% | — | +19.62% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | — | +139.22% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.02% | — | +31.36% | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.96% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | +124.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | — | +128.57% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | — | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.69% | — | -20.00% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.68% | — | +101.35% | |
| 20 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 1.44% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | -74.56% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -1.52% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.08% | — | -3.57% | |
| 24 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | 1.02% | — | +66.67% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.96% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | — | -4.65% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | — | |
| 28 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | 0.82% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.78% | — | -49.27% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.78% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | -45.43% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +73.33% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | -20.65% | |
| 34 | ✓ | Chaserg Technlgy Acquisitn C | Stock-Other | 0.73% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | — | |
| 36 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 37 | ✓ | Trine Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.69% | -0.91% | -23.61% | |
| 40 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 0.69% | — | -55.10% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.63% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.60% | — | -31.58% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | — | |
| 46 | ✓ | Gx Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.53% | — | +44.63% | |
| 48 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Stock-Other | 0.52% | — | — | ||
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 2 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 8 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | New buy |
| 9 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | YUM | Yum! Brands INC | — | NEW | New buy |
| 13 | NIO | Nio INC - Adr | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 24 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | New buy |
| 25 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | MET | Metlife INC | — | NEW | New buy |
| 30 | NEM | Newmont CORP | — | NEW | New buy |
| 31 | AMGN | Amgen INC | — | NEW | New buy |
| 32 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 33 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | New buy |
| 34 | PSX | Phillips 66 | — | NEW | New buy |
| 35 | ✓ | Chaserg Technology Acquisiti | — | EXIT | Sold out |
| 36 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 38 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | PRU | Prudential Financial INC | — | NEW | New buy |
| 45 | ✓ | Twelve Seas Investment Compa | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | ✓ | Gx Acquisition CORP | — | NEW | New buy |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 49 | ✓ | Tkk Symphony Acquisition Cor | — | EXIT | Sold out |
| 50 | SFL 4.875 05-01-23 | Sfl CORP LTD | — | NEW | New buy |