CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Stock-Financials | 20.37% | — | — | |
| 2 | ✓ | Actavis PLC | Stock-Other | 8.03% | — | +4.00% | |
| 3 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 7.05% | — | -14.06% | |
| 4 | ✓ | Apple INC | Stock-Other | 4.43% | — | +586.50% | |
| 5 | ✓ | Twitter INC | Stock-Other | 4.03% | — | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.82% | — | — | |
| 7 | ABBV | AbbVie Inc. | Stock-Healthcare | 3.80% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | — | — | |
| 9 | ✓ | Amazon Com INC | Stock-Other | 2.90% | — | +275.00% | |
| 10 | ✓ | Google Inc-cl C | Stock-Other | 2.84% | — | — | |
| 11 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 2.35% | — | +84.12% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 2.30% | — | +44.92% | |
| 13 | ✓ | American Airls Group INC | Stock-Other | 2.06% | — | — | |
| 14 | AAPL | Apple Computer | Stock-Tech | 1.72% | — | -83.27% | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 1.70% | — | — | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.53% | — | +80.74% | |
| 17 | MU | Micron Technology, Inc. | Stock-Tech | 1.41% | — | -13.04% | |
| 18 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.31% | — | — | |
| 19 | CAT | Caterpillar Inc. | Stock-Industrials | 1.25% | — | -25.00% | |
| 20 | ✓ | Keurig Green Mountain INC | Stock-Other | 1.22% | — | -53.33% | |
| 21 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.21% | — | +52.23% | |
| 22 | HAL | Halliburton Company | Stock-Energy | 1.14% | — | — | |
| 23 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | 1.11% | — | +1.33% | |
| 24 | ✓ | Apple Ord | Stock-Other | 1.03% | — | -60.00% | |
| 25 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.98% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | -43.64% | |
| 27 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.81% | — | +26.67% | |
| 28 | ✓ | Amazon Com INC | Stock-Other | 0.77% | — | — | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 0.75% | — | — | |
| 30 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.75% | — | -50.88% | |
| 31 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.73% | — | — | |
| 32 | XONUSD | Intrexon CORP | Stock-Other | 0.71% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 35 | ✓ | Tableau Software INC | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Applied Matls INC | Stock-Other | 0.59% | — | — | |
| 37 | BAC | Bank of America Corporation | Stock-Financials | 0.57% | — | +83.33% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -1.67% | +48.85% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | +1.02% | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.45% | — | -71.06% | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.42% | — | +10.00% | |
| 42 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.38% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | +642.86% | |
| 44 | ✓ | Costco Whsl CORP New | Stock-Other | 0.35% | — | — | |
| 45 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.34% | — | -68.18% | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.34% | — | -14.55% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | — | -33.33% | |
| 48 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | -89.77% | |
| 49 | ✓ | Bed Bath & Beyond INC | Stock-Other | 0.30% | — | -75.00% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | +725.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Apple INC | +3.9% | +586.50% | Add |
| 2 | ✓ | Amazon Com INC | +2.3% | +275.00% | Add |
| 3 | ✓ | Actavis PLC | +1.2% | +4.00% | Add |
| 4 | TFX 3.875 08-01-17 | Teleflex INC | +1.1% | +84.12% | Add |
| 5 | PSEC | Prospect Capital CORP | +0.7% | +44.92% | Add |
| 6 | ✓ | 3-d Sys CORP Del | -0.6% | -79.64% | Trim |
| 7 | CAT | Caterpillar Inc. | -0.7% | -25.00% | Trim |
| 8 | MU | Micron Technology, Inc. | -0.7% | -13.04% | Trim |
| 9 | VTRS 3.75 09-15-15 | Mylan INC | -0.9% | -14.06% | Trim |
| 10 | ✓ | Bed Bath & Beyond INC | -0.9% | -75.00% | Trim |
| 11 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.9% | -50.88% | Trim |
| 12 | TSLA | Tesla, Inc. | -1% | -68.18% | Trim |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.1% | -71.06% | Trim |
| 14 | ✓ | Apple Ord | -1.3% | -60.00% | Trim |
| 15 | ✓ | Barrick Gold CORP | -1.4% | -83.33% | Trim |
| 16 | ✓ | Twitter INC | -1.5% | -89.47% | Trim |
| 17 | ✓ | Meta Platforms INC | -1.9% | -90.00% | Trim |
| 18 | ✓ | Keurig Green Mountain INC | -1.9% | -53.33% | Trim |
| 19 | MCHP 2.125 12-15-37 | Microchip Technology INC | -2.2% | -93.28% | Trim |
| 20 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -2.6% | -89.77% | Trim |
| 21 | AAPL | Apple Computer | -7.5% | -83.27% | Trim |
| 22 | V | Visa Inc. | — | NEW | New buy |
| 23 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Twitter INC | — | NEW | New buy |
| 26 | ✓ | Anglogold Ashanti LTD | — | EXIT | Sold out |
| 27 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 28 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 30 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 31 | ✓ | Google Inc-cl C | — | NEW | New buy |
| 32 | ✓ | American Airls Group INC | — | NEW | New buy |
| 33 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | HAL | Halliburton Co | — | EXIT | Sold out |
| 39 | HAL | Halliburton Company | — | NEW | New buy |
| 40 | ✓ | Keurig Green Mountain INC | — | NEW | New buy |
| 41 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | ✓ | Amazon Com INC | — | NEW | New buy |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 45 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 47 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | RWT 4.625 04-15-18 | Redwood Trust INC | — | EXIT | Sold out |