CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 13.71% | — | — | |
| 2 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 11.38% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.50% | — | +4.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | — | +63.44% | |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 2.72% | — | +27.27% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | — | +4.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | +118.77% | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 1.86% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | -30.57% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | — | -35.86% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.58% | — | +37.81% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | +45.88% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | -16.03% | |
| 14 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.55% | — | +26.67% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.51% | — | +9.89% | |
| 16 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 1.37% | — | -50.00% | |
| 17 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.35% | — | -39.25% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | +558.26% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.18% | — | +18.41% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.18% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | — | +181.64% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.98% | — | +49.81% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +438.67% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +2.31% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.88% | — | +7.32% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.85% | — | -16.06% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | — | |
| 29 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 0.78% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | -8.80% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | +45.88% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +550.00% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | 0.66% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -61.18% | |
| 39 | ✓ | Twelve Seas Investment Compa | Stock-Other | 0.62% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | -41.18% | |
| 41 | FIVN 0.125 05-01-23 | Five9 INC | Stock-Tech | 0.60% | — | — | |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | ✓ | Chaserg Technology Acquisiti | Stock-Other | 0.59% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.58% | — | +227.95% | |
| 45 | ✓ | New Frontier CORP | Stock-Other | 0.58% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | -37.19% | |
| 47 | ✓ | Tuscan Holdings CORP | Stock-Other | 0.58% | — | -16.67% | |
| 48 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.56% | — | -0.71% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 2 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 3 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | New buy |
| 4 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 5 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | New buy |
| 6 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 7 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | New buy |
| 8 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | New buy |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 10 | SFL 4.875 05-01-23 | Sfl CORP LTD | — | NEW | New buy |
| 11 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | NEW | New buy |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 13 | YUM | Yum! Brands INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 18 | HON | Honeywell International INC | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | EXPE | Expedia Group INC | — | NEW | New buy |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 28 | NEM | Newmont CORP | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | ✓ | Cbs CORP New | — | NEW | New buy |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 33 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 34 | ZTS | Zoetis INC | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | ✓ | Proficient Alpha Acqustn Cor | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | ✓ | Chaserg Technology Acquisiti | — | NEW | New buy |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | ✓ | Tuscan Holdings CORP | — | NEW | New buy |
| 49 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 50 | KSUEUR | Kansas City Southern | — | NEW | New buy |