CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 13.00% | — | +13.16% | |
| 2 | CCL 5.75 10-01-24 | Carnival CORP | Stock-Other | 12.18% | — | +12.00% | |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 6.56% | — | — | |
| 4 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 3.91% | — | — | |
| 5 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 3.52% | — | +125.23% | |
| 6 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 2.77% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.63% | — | -46.45% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.34% | — | -34.51% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.30% | — | -33.33% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.22% | — | -24.05% | |
| 11 | TXT | Textron INC | Stock-Industrials | 2.14% | — | -18.61% | |
| 12 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.98% | — | -19.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | — | +96.00% | |
| 14 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 1.68% | +0.68% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | -37.93% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.62% | — | -33.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -69.43% | |
| 18 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.43% | — | — | |
| 19 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 1.41% | — | +250.00% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | — | -63.96% | |
| 21 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 1.23% | — | — | |
| 22 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.20% | — | — | |
| 23 | ✓ | Stock-Other | 1.19% | — | — | ||
| 24 | ✓ | Bite Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 25 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.15% | — | — | |
| 26 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 1.13% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.09% | -0.91% | — | |
| 28 | ✓ | Stock-Other | 0.98% | — | — | ||
| 29 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.97% | — | -20.00% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +30.77% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.95% | — | -51.85% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | — | |
| 33 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.87% | — | — | |
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.80% | — | +166.05% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.74% | — | -36.94% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.70% | — | +539.72% | |
| 38 | HES | Hess CORP | Stock-Other | 0.66% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | — | — | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.51% | — | — | |
| 41 | ✓ | Edoc Acquisition CORP | Stock-Other | 0.50% | — | +282.42% | |
| 42 | ✓ | A Spac I Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 43 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.49% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.48% | — | -69.45% | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.46% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | 0.46% | — | — | |
| 49 | PRFT 0.125 11-15-26 | Perficient INC | Stock-Other | 0.45% | — | +18.15% | |
| 50 | IRRX | Integrated Rail And -class A | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25 | Royal Caribbean Cruises | +7% | +13.16% | Add |
| 2 | CCL 5.75 10-01-24 | Carnival CORP | +6.2% | +12.00% | Add |
| 3 | MSTR 0.75 12-15-25 | Microstrategy INC | +3.9% | NEW | New buy |
| 4 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +2.8% | NEW | New buy |
| 5 | DOCU 0 01-15-24 | Docusign INC | +2.4% | +125.23% | Add |
| 6 | LI 0.25 05-01-28 | Li Auto INC | +1.7% | NEW | New buy |
| 7 | DXCM 0.25 11-15-25 | Dexcom INC | +1.4% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +1.2% | +96.00% | Add |
| 9 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +1.2% | NEW | New buy |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | +1.1% | +250.00% | Add |
| 11 | SPLK 1.125 06-15-27 | Splunk INC | +1.1% | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | +1.1% | NEW | New buy |
| 13 | GS | Goldman Sachs Group INC | +0.9% | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | +0.8% | NEW | New buy |
| 15 | HES | Hess CORP | +0.7% | NEW | New buy |
| 16 | SPLKCHF | Splunk INC | +0.6% | +539.72% | Add |
| 17 | ZG | Zillow Group INC - A | +0.6% | +166.05% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -34.51% | Trim |
| 19 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.1% | -19.05% | Trim |
| 20 | CTRA | Coterra Energy INC | -0.2% | -33.88% | Trim |
| 21 | EWZ | Ishares Msci Brazil ETF | -0.4% | -46.45% | Trim |
| 22 | PKG | Packaging CORP Of America | -0.4% | EXIT | Sold out |
| 23 | AAL | American Airlines Group INC | -0.5% | EXIT | Sold out |
| 24 | CCXI | Churchill Capital Corp XI | -0.5% | EXIT | Sold out |
| 25 | OKE | Oneok INC | -0.5% | -69.45% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.5% | -37.93% | Trim |
| 27 | ABNB | Airbnb Inc-class A | -0.6% | EXIT | Sold out |
| 28 | MRO* | Marathon Oil CORP | -0.6% | -51.85% | Trim |
| 29 | AXON | Axon Enterprise INC | -0.6% | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.6% | EXIT | Sold out |
| 31 | NFLX | Netflix INC | -0.6% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | -0.7% | EXIT | Sold out |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | -0.7% | EXIT | Sold out |
| 34 | KMI | Kinder Morgan INC | -0.7% | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | -0.8% | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | -0.8% | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | -0.8% | EXIT | Sold out |
| 38 | UBER | Uber Technologies INC | -0.8% | EXIT | Sold out |
| 39 | PINS | Pinterest Inc- Class A | -0.9% | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | -1.2% | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | -1.3% | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | -1.4% | -63.96% | Trim |
| 43 | FANG | Diamondback Energy INC | -1.4% | EXIT | Sold out |
| 44 | AAPL | Apple INC | -1.5% | -69.43% | Trim |
| 45 | X 5 11-01-26 | United States Steel CORP | -2% | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | -2.3% | EXIT | Sold out |
| 47 | ATVIEUR | Activision Blizzard INC | -3% | EXIT | Sold out |
| 48 | ETSY 0.125 10-01-26 | Etsy INC | -3.3% | EXIT | Sold out |
| 49 | PANW 0.375 06-01-25 | Palo Alto Networks | -5.7% | EXIT | Sold out |
| 50 | ON 1.625 10-15-23 | On Semiconductor CORP | -6.5% | EXIT | Sold out |