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 | 18.23% | — | +23.44% | |
| 2 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 9.50% | — | -15.95% | |
| 3 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 8.71% | — | +25.86% | |
| 4 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 7.26% | — | — | |
| 5 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 6.22% | — | — | |
| 6 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.19% | — | +5.26% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.88% | — | +116.42% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.77% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.30% | +2.71% | +359.67% | |
| 10 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 2.26% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 1.84% | — | +6.17% | |
| 12 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.69% | — | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.63% | — | — | |
| 14 | IBAC | Ib Acquisition CORP | Stock-Other | 1.57% | — | — | |
| 15 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.55% | — | -14.29% | |
| 16 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -85.83% | |
| 18 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.22% | — | +60.00% | |
| 19 | TXT | Textron INC | Stock-Industrials | 1.16% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.10% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 1.09% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.95% | — | -14.59% | |
| 23 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.94% | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.94% | — | — | |
| 25 | ✓ | Stock-Other | 0.94% | — | — | ||
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.79% | — | -29.59% | |
| 27 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.79% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -69.05% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +49.99% | |
| 31 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.70% | — | — | |
| 32 | POH3 | Carnival Plc-adr | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 0.64% | — | +146.66% | |
| 35 | ✓ | Stock-Other | 0.54% | — | +723.33% | ||
| 36 | KEL | Kellanova | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.50% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | +100.00% | |
| 40 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.48% | — | — | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.47% | — | — | |
| 42 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.43% | — | — | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.43% | — | — | |
| 45 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.35% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 48 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.31% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.30% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28 | Transmedics Group INC | +7.3% | NEW | New buy |
| 2 | ABNB 0 03-15-26 | Airbnb INC | +6.2% | NEW | New buy |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | +4% | +23.44% | Add |
| 4 | TJX | Tjx Companies INC | +2.8% | NEW | New buy |
| 5 | MSTR 0 02-15-27 | Microstrategy INC | +2.6% | +25.86% | Add |
| 6 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +2.3% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | +359.67% | Add |
| 8 | HUBS 0.375 06-01-25 | Hubspot INC | +1.7% | NEW | New buy |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +1.6% | NEW | New buy |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +1.6% | +116.42% | Add |
| 11 | IBAC | Ib Acquisition CORP | +1.6% | NEW | New buy |
| 12 | TXT | Textron INC | +1.2% | NEW | New buy |
| 13 | COP | Conocophillips | +1.1% | NEW | New buy |
| 14 | ✓ | M3brigade Acquisition V CORP | +0.9% | NEW | New buy |
| 15 | ZG | Zillow Group INC - A | +0.9% | NEW | New buy |
| 16 | ✓ | +0.9% | NEW | New buy | |
| 17 | ✓ | Cantor Equity Partners INC | +0.8% | NEW | New buy |
| 18 | FOXA | Fox CORP - Class A | +0.7% | NEW | New buy |
| 19 | KEL | Kellanova | +0.5% | NEW | New buy |
| 20 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.5% | +60.00% | Add |
| 21 | ✓ | +0.5% | +723.33% | Add | |
| 22 | WSC | Willscot Holdings CORP | +0.5% | NEW | New buy |
| 23 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | New buy |
| 24 | TELLEUR | Tellurian INC | +0.4% | NEW | New buy |
| 25 | VGREUR | Vector Group LTD | +0.4% | NEW | New buy |
| 26 | PRFTUSD | Perficient INC | +0.4% | +146.66% | Add |
| 27 | LPAAU | Launch One Acquisition Corp. | +0.3% | NEW | New buy |
| 28 | ✓ | -0.3% | EXIT | Sold out | |
| 29 | ✓ | -0.4% | -98.46% | Trim | |
| 30 | ✓ | Edoc Acquisition CORP | -0.4% | EXIT | Sold out |
| 31 | ETRNUSD | Equitrans Midstream CORP | -0.4% | EXIT | Sold out |
| 32 | AEBA | Allete INC | -0.4% | EXIT | Sold out |
| 33 | SRCLEUR | Stericycle INC | -0.5% | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran INC | -0.5% | -66.00% | Trim |
| 35 | USX1 | United States Steel CORP | -0.5% | -72.74% | Trim |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | -0.6% | EXIT | Sold out |
| 37 | CTLTEUR | Catalent INC | -0.7% | EXIT | Sold out |
| 38 | AMKUSD | Assetmark Financial Holdings | -0.8% | EXIT | Sold out |
| 39 | AIRCUSD | Apartment Income Reit Co | -1% | EXIT | Sold out |
| 40 | WIREEUR | Encore Wire CORP | -1.1% | EXIT | Sold out |
| 41 | FRPT 3 04-01-28 | Freshpet INC | -1.4% | -15.95% | Trim |
| 42 | MS | Morgan Stanley | -1.5% | -69.05% | Trim |
| 43 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | -1.6% | EXIT | Sold out |
| 44 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -1.6% | EXIT | Sold out |
| 45 | CCXI | Churchill Capital Corp XI | -1.7% | EXIT | Sold out |
| 46 | BKNG 0.75 05-01-25 | Booking Holdings INC | -3.4% | EXIT | Sold out |
| 47 | Z 0.75 09-01-24 | Zillow Group INC | -3.5% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -7% | -85.83% | Trim |
| 49 | RCL 6 08-15-25 | Royal Caribbean Cruises | -7.2% | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | -8.3% | EXIT | Sold out |