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 | 15.27% | — | -6.63% | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 8.15% | — | +15.41% | |
| 3 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 5.50% | — | — | |
| 4 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 4.80% | — | +245.10% | |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 4.51% | — | +38.89% | |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 3.75% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.67% | — | +29.52% | |
| 8 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.71% | — | — | |
| 9 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 2.19% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | — | -8.73% | |
| 11 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.92% | — | -29.41% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +24.57% | |
| 13 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 1.72% | +0.68% | NEW | |
| 14 | HES | Hess CORP | Stock-Other | 1.57% | — | +87.69% | |
| 15 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.46% | — | — | |
| 16 | ✓ | Ib Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.20% | -0.91% | +20.06% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 20 | PRFT 0.125 11-15-26 | Perficient INC | Stock-Other | 1.18% | — | +111.60% | |
| 21 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | -48.98% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 1.01% | — | -67.12% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.00% | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 1.00% | — | +133.33% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.94% | -0.53% | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.87% | — | -70.25% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | -77.63% | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.81% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | -11.76% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | +171.43% | |
| 37 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.60% | — | -66.67% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | — | — | |
| 39 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.59% | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.59% | — | +21.85% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | — | +16.67% | |
| 42 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.56% | — | — | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.53% | — | — | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.53% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | — | |
| 46 | ✓ | A Spac I Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 47 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.51% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.50% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.45% | — | — | |
| 50 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON 0.5 03-01-29 | On Semiconductor CORP | +5.5% | NEW | New buy |
| 2 | MSTR 0 02-15-27 | Microstrategy INC | +3.8% | NEW | New buy |
| 3 | SPLK 1.125 06-15-27 | Splunk INC | +3.7% | +245.10% | Add |
| 4 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +2.7% | NEW | New buy |
| 5 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +2.2% | NEW | New buy |
| 6 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +1.7% | +38.89% | Add |
| 7 | ✓ | Ib Acquisition CORP | +1.4% | NEW | New buy |
| 8 | MS | Morgan Stanley | +1.3% | +29.52% | Add |
| 9 | NKE | Nike INC -cl B | +1.3% | NEW | New buy |
| 10 | MA | Mastercard INC - A | +1.2% | NEW | New buy |
| 11 | NOC | Northrop Grumman CORP | +1.1% | NEW | New buy |
| 12 | MO | Altria Group INC | +1% | NEW | New buy |
| 13 | FANG | Diamondback Energy INC | +1% | NEW | New buy |
| 14 | FOX | Fox CORP - Class B | +0.9% | NEW | New buy |
| 15 | HES | Hess CORP | +0.9% | +87.69% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.9% | NEW | New buy |
| 17 | GD | General Dynamics CORP | +0.9% | NEW | New buy |
| 18 | KMI | Kinder Morgan INC | +0.7% | NEW | New buy |
| 19 | PRFT 0.125 11-15-26 | Perficient INC | +0.7% | +111.60% | Add |
| 20 | NWSA | News CORP - Class A | +0.7% | +133.33% | Add |
| 21 | ✓ | Colombier Acquisition CORP I | +0.6% | NEW | New buy |
| 22 | CPRI | Capri Holdings Limited | +0.5% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 24 | ✓ | Edoc Acquisition CORP | -0.4% | -26.15% | Trim |
| 25 | ✓ | Colombier Acquisition CORP I | -0.5% | EXIT | Sold out |
| 26 | OKE | Oneok INC | -0.5% | EXIT | Sold out |
| 27 | ROST | Ross Stores, Inc. | -0.5% | EXIT | Sold out |
| 28 | MRO* | Marathon Oil CORP | -0.5% | -69.40% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.7% | -48.98% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.7% | -99.50% | Trim |
| 31 | CEG | Constellation Energy | -0.7% | EXIT | Sold out |
| 32 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | Sold out |
| 33 | DXCM 0.25 11-15-25 | Dexcom INC | -0.8% | -66.67% | Trim |
| 34 | ✓ | Corner Growth Acquisitn CORP | -0.9% | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | -0.9% | -75.70% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.9% | EXIT | Sold out |
| 37 | ✓ | -1% | EXIT | Sold out | |
| 38 | TXT | Textron INC | -1.1% | -67.12% | Trim |
| 39 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -1.2% | EXIT | Sold out |
| 40 | ✓ | -1.2% | EXIT | Sold out | |
| 41 | ✓ | Bite Acquisition CORP | -1.2% | EXIT | Sold out |
| 42 | Z 0.75 09-01-24 | Zillow Group INC | -1.2% | EXIT | Sold out |
| 43 | MU | Micron Technology INC | -1.4% | -77.63% | Trim |
| 44 | SPOT 0 03-15-26 | Spotify USA INC | -1.4% | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | -1.6% | EXIT | Sold out |
| 46 | EWZ | Ishares Msci Brazil ETF | -1.8% | -70.25% | Trim |
| 47 | CMG | Chipotle Mexican Grill INC | -2.3% | EXIT | Sold out |
| 48 | DOCU 0 01-15-24 | Docusign INC | -3.5% | EXIT | Sold out |
| 49 | MSTR 0.75 12-15-25 | Microstrategy INC | -3.9% | EXIT | Sold out |
| 50 | CCL 5.75 10-01-24 | Carnival CORP | -12.2% | EXIT | Sold out |