CIK: 0001103882
Total reported value
$509.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.85% | -5.90% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.27% | +10.57% | NEW | |
| 3 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 6.55% | — | -5.52% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | 6.23% | -0.49% | EXIT | |
| 5 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 4.36% | -6.38% | -14.27% | |
| 6 | IREN | Iren LTD F | Stock-Other | 4.27% | — | +41.60% | |
| 7 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 3.21% | — | +665.49% | |
| 8 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.81% | +1.89% | — | |
| 9 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 2.78% | -2.79% | — | |
| 10 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 2.63% | — | +63.11% | |
| 11 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 2.33% | -1.39% | EXIT | |
| 12 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.70% | +1.79% | -26.90% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.42% | -33.33% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 1.59% | — | +288.89% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | — | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.44% | — | +11.11% | |
| 17 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 1.38% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | — | -35.87% | |
| 20 | MCHP 0.75 06-01-30 | Microchip Technology INC | Stock-Tech | 1.21% | — | — | |
| 21 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.11% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | — | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.05% | +0.82% | NEW | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.95% | -1.24% | +295.67% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +138.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -1.80% | EXIT | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.90% | -0.28% | -49.77% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.89% | — | +16.37% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.87% | -2.04% | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | -1.41% | EXIT | |
| 32 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.86% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | — | |
| 34 | ✓ | Stock-Other | 0.82% | — | — | ||
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | +2423.46% | |
| 37 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.75% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -65.78% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.52% | — | — | |
| 43 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 0.52% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.46% | — | -46.32% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | -58.53% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | +1208.38% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.41% | — | -52.61% | |
| 48 | IOT | Samsara Inc-cl A | Stock-Tech | 0.39% | — | — | |
| 49 | BRZE | Braze Inc-a | Stock-Other | 0.38% | — | +363.04% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | -0.88% | EXIT |