CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 14.25% | — | +60.00% | |
| 2 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 10.89% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.28% | — | +205.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.26% | — | +539.00% | |
| 5 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 7.20% | — | -65.13% | |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 6.16% | — | +59.75% | |
| 7 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 3.47% | — | — | |
| 8 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 3.35% | — | — | |
| 9 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.91% | — | -53.33% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | -49.02% | |
| 11 | HES | Hess CORP | Stock-Other | 1.90% | — | +7.99% | |
| 12 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.72% | — | — | |
| 14 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.64% | — | -50.00% | |
| 15 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.59% | — | -73.33% | |
| 16 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.27% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 1.12% | — | +179.63% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.07% | — | — | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | 1.05% | — | — | |
| 21 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.01% | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.85% | — | +37.61% | |
| 23 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.83% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | +5.26% | |
| 25 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.74% | — | — | |
| 26 | POH3 | Carnival Plc-adr | Stock-Other | 0.72% | — | — | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 0.72% | — | — | |
| 28 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.70% | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.67% | — | +225.88% | |
| 30 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 31 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.51% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.48% | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | +2.71% | — | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.47% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | — | |
| 38 | AEBA | Allete INC | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Edoc Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.39% | — | +26.67% | |
| 41 | ✓ | Stock-Other | 0.37% | — | — | ||
| 42 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.35% | — | — | |
| 43 | ✓ | Stock-Other | 0.34% | — | — | ||
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.32% | — | — | |
| 46 | CIFR | Cipher Digital INC | Stock-Tech | 0.32% | — | -17.15% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | — | -57.14% | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.29% | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.27% | — | — | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT 3 04-01-28 | Freshpet INC | +10.9% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +7.1% | +539.00% | Add |
| 3 | AAPL | Apple INC | +6.4% | +205.05% | Add |
| 4 | ON 0 05-01-27 | On Semiconductor CORP | +6.1% | +60.00% | Add |
| 5 | Z 0.75 09-01-24 | Zillow Group INC | +3.5% | NEW | New buy |
| 6 | BKNG 0.75 05-01-25 | Booking Holdings INC | +3.4% | NEW | New buy |
| 7 | MSTR 0 02-15-27 | Microstrategy INC | +2.4% | +59.75% | Add |
| 8 | ETSY 0.25 06-15-28 | Etsy INC | +1.8% | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +1.3% | NEW | New buy |
| 10 | SWN1EUR | Southwestern Energy Co | +1.1% | NEW | New buy |
| 11 | WIREEUR | Encore Wire CORP | +1.1% | NEW | New buy |
| 12 | AIRCUSD | Apartment Income Reit Co | +1% | NEW | New buy |
| 13 | AMKUSD | Assetmark Financial Holdings | +0.8% | NEW | New buy |
| 14 | AKX | Ansys INC | +0.8% | +179.63% | Add |
| 15 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.7% | NEW | New buy |
| 16 | CTLTEUR | Catalent INC | +0.7% | NEW | New buy |
| 17 | CLF | Cleveland-cliffs INC | -0.5% | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | -0.5% | EXIT | Sold out |
| 19 | ✓ | A Spac I Acquisition CORP | -0.5% | EXIT | Sold out |
| 20 | CPRI | Capri Holdings Limited | -0.5% | EXIT | Sold out |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | -0.6% | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | -0.6% | EXIT | Sold out |
| 23 | TSLA | Tesla INC | -0.7% | EXIT | Sold out |
| 24 | KMI | Kinder Morgan INC | -0.7% | EXIT | Sold out |
| 25 | ZG | Zillow Group INC - A | -0.8% | EXIT | Sold out |
| 26 | MU | Micron Technology INC | -0.8% | EXIT | Sold out |
| 27 | GD | General Dynamics CORP | -0.9% | EXIT | Sold out |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.9% | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | Sold out |
| 30 | FOX | Fox CORP - Class B | -0.9% | EXIT | Sold out |
| 31 | FANG | Diamondback Energy INC | -1% | EXIT | Sold out |
| 32 | NWSA | News CORP - Class A | -1% | EXIT | Sold out |
| 33 | TXT | Textron INC | -1% | EXIT | Sold out |
| 34 | MO | Altria Group INC | -1% | EXIT | Sold out |
| 35 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -1.1% | -50.00% | Trim |
| 36 | NOC | Northrop Grumman CORP | -1.1% | EXIT | Sold out |
| 37 | PRFT 0.125 11-15-26 | Perficient INC | -1.2% | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | -1.2% | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | -1.2% | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | -1.3% | EXIT | Sold out |
| 41 | ✓ | Ib Acquisition CORP | -1.4% | EXIT | Sold out |
| 42 | MS | Morgan Stanley | -1.4% | -49.02% | Trim |
| 43 | LI 0.25 05-01-28 | Li Auto INC | -1.7% | EXIT | Sold out |
| 44 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | -1.9% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -2.1% | EXIT | Sold out |
| 46 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | -2.2% | EXIT | Sold out |
| 47 | ON 0.5 03-01-29 | On Semiconductor CORP | -2.6% | -53.33% | Trim |
| 48 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | -2.9% | -73.33% | Trim |
| 49 | SPLK 1.125 06-15-27 | Splunk INC | -4.8% | EXIT | Sold out |
| 50 | RCL 6 08-15-25 | Royal Caribbean Cruises | -8.1% | -65.13% | Trim |