CIK: 0001900923
Total reported value
$2.2B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.78% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.84% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | — | +655.33% | |
| 4 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 2.33% | — | +90.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +4.26% | |
| 7 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.88% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | — | — | |
| 9 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.55% | — | — | |
| 10 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.49% | — | +53.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +1517.92% | |
| 12 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.35% | — | +41.51% | |
| 13 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.31% | — | +11.43% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.29% | — | -25.11% | |
| 15 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 1.21% | — | -33.51% | |
| 16 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | 1.21% | — | +18.83% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 1.09% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.08% | — | +192.50% | |
| 19 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.00% | -0.63% | EXIT | |
| 20 | PRO 2.25 09-15-27 | Pros Holdings INC | Stock-Other | 0.98% | — | — | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.97% | — | +63.72% | |
| 22 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | 0.94% | — | — | |
| 23 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 0.91% | — | -52.71% | |
| 24 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.91% | — | +25.31% | |
| 25 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.89% | — | -13.43% | |
| 26 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.87% | — | +39.02% | |
| 27 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.84% | -1.22% | EXIT | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.80% | — | +84.16% | |
| 29 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.74% | — | +26.67% | |
| 30 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.72% | -0.84% | +14.29% | |
| 31 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.72% | — | +1025.00% | |
| 32 | HES | Hess CORP | Stock-Other | 0.71% | — | +263.72% | |
| 33 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.65% | -1.19% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +34.76% | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.62% | — | +26.68% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | +7.28% | |
| 38 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 0.60% | — | — | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | — | +43.45% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +109.46% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.58% | — | — | |
| 42 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.57% | — | -58.02% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -33.37% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +90.26% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +1460.87% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | — | — | |
| 47 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.55% | -0.40% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +71.66% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.49% | — | -48.30% | |
| 50 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.48% | — | — |