CIK: 0001054587
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 22.54% | -2.38% | -29.70% | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 4.47% | — | +41.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.95% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.15% | — | -14.14% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.08% | — | -39.76% | |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.83% | — | +36.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | — | +2.21% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.02% | — | +21.27% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | — | -4.85% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | -18.89% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.57% | — | -21.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -11.88% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.02% | — | +7.58% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | — | +154.31% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.70% | — | +10.85% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.65% | — | +42.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | +15.88% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | -3.58% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 1.57% | — | -28.16% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.14% | — | -37.73% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 1.10% | — | — | |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.04% | — | +49.12% | |
| 24 | PLANUSD | Anaplan INC | Stock-Other | 0.83% | — | +76.45% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.82% | — | +0.19% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.82% | — | — | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.79% | — | +47.21% | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | 0.73% | — | -12.55% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.71% | — | — | |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +430.31% | |
| 31 | ✓ | Stock-Other | 0.59% | — | — | ||
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.54% | — | +47.64% | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.51% | — | — | |
| 34 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | — | |
| 36 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.47% | — | +27.39% | |
| 37 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.44% | — | — | |
| 38 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.42% | — | +51.43% | |
| 39 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.40% | — | +66.54% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.39% | — | +16.05% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.39% | — | -61.12% | |
| 42 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.36% | — | — | |
| 43 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | +340.89% | |
| 44 | JOYY | Joyy Inc-adr | Stock-Other | 0.33% | — | — | |
| 45 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.32% | — | — | |
| 46 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.32% | — | -38.75% | |
| 47 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.31% | — | — | |
| 48 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.30% | — | +4.00% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.30% | — | — | |
| 50 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.5% | -29.70% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.2% | NEW | New buy |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +2.1% | +36.32% | Add |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | +2.1% | +41.82% | Add |
| 5 | FIS | Fidelity National Info Serv | +1.3% | +154.31% | Add |
| 6 | ATHM | Autohome Inc-adr | +1.1% | NEW | New buy |
| 7 | MSGS | Madison Square Garden Sports | +0.7% | NEW | New buy |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | +0.6% | +49.12% | Add |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | COUPEUR | Coupa Software INC | +0.5% | NEW | New buy |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.5% | +430.31% | Add |
| 12 | TDOC 3 12-15-22 | Teladoc Health INC | +0.5% | NEW | New buy |
| 13 | AVGO | Broadcom INC | +0.5% | NEW | New buy |
| 14 | SYNA 0.5 06-15-22 | Synaptics INC | +0.4% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.4% | -11.88% | Trim |
| 16 | LKNCY | Luckin Coffee INC - Adr | +0.4% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +2.21% | Add |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | +0.3% | NEW | New buy |
| 19 | CRM | Salesforce INC | +0.2% | -3.58% | Trim |
| 20 | IQ | Iqiyi Inc-adr | 0% | -12.55% | Trim |
| 21 | UBER | Uber Technologies INC | 0% | -21.97% | Trim |
| 22 | VST | Vistra CORP | -0.1% | — | Unchanged |
| 23 | RTN1USD | Raytheon Company | -0.1% | +21.27% | Add |
| 24 | NYT | New York Times Co-a | -0.1% | -28.16% | Trim |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.2% | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | -0.2% | -4.85% | Trim |
| 27 | MOMO 1.25 07-01-25 | Hello Group INC | -0.2% | -73.53% | Trim |
| 28 | CNC | Centene CORP | -0.3% | EXIT | Sold out |
| 29 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | -0.3% | EXIT | Sold out |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | +7.58% | Add |
| 32 | COUP 0.375 01-15-23 | Coupa Software INC | -0.3% | — | Unchanged |
| 33 | NVST | Envista Holdings CORP | -0.3% | EXIT | Sold out |
| 34 | ITB | Ishares U.s. Home Constructi | -0.3% | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | -0.4% | -18.89% | Trim |
| 36 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -51.98% | Trim |
| 37 | CI | THE Cigna Group | -0.4% | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | -0.6% | EXIT | Sold out |
| 39 | HUM | Humana INC | -0.8% | EXIT | Sold out |
| 40 | ZION | Zions Bancorporation, National Association | -1% | +19.36% | Add |
| 41 | HLT | Hilton Worldwide Holdings In | -1.1% | -37.73% | Trim |
| 42 | VICI | Vici Properties INC | -1.1% | EXIT | Sold out |
| 43 | CHTR | Charter Communications Inc-a | -1.2% | EXIT | Sold out |
| 44 | HDSUSD | Hd Supply Holdings INC | -1.3% | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts LTD | -1.3% | -61.12% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -39.76% | Trim |
| 47 | NEE | Nextera Energy INC | -1.6% | EXIT | Sold out |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | -1.8% | +10.85% | Add |
| 49 | SHW | Sherwin-williams Co/the | -1.9% | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | -2.9% | EXIT | Sold out |