CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 27.94% | -2.38% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.90% | — | +190.59% | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 4.57% | — | +3.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | — | +52.66% | |
| 5 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 3.09% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.95% | EXIT | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.43% | — | +3478.56% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.12% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.92% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.62% | — | -6.11% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.55% | — | +9.84% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.42% | — | +287.76% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.40% | — | +16.47% | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.34% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | +3.88% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.21% | — | -6.61% | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 1.20% | — | +61.24% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | -61.06% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.06% | — | +3.84% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.99% | — | +34.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -20.02% | |
| 22 | JOYY | Joyy Inc-adr | Stock-Other | 0.94% | — | +186.39% | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.92% | — | +30.40% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -54.06% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.85% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | +363.72% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | — | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.74% | — | — | |
| 29 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.65% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -38.27% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.61% | — | -10.32% | |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 33 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.60% | — | — | |
| 34 | IQ | Iqiyi Inc-adr | Stock-Other | 0.57% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.56% | — | -2.39% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | — | — | |
| 37 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.53% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.47% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.44% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.44% | — | +48.43% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -76.04% | |
| 42 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.39% | — | +32.71% | |
| 43 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.38% | — | +74.88% | |
| 44 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.38% | — | +25.11% | |
| 45 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.36% | — | — | |
| 47 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.35% | — | — | |
| 48 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.35% | — | +212.50% | |
| 49 | GOTU | Gaotu Techedu INC | Stock-Other | 0.34% | — | — | |
| 50 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.34% | — | -8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.4% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +190.59% | Add |
| 3 | BKNG | Booking Holdings INC | +2.3% | +3478.56% | Add |
| 4 | RTX | Rtx CORP | +2.1% | NEW | New buy |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +1.9% | NEW | New buy |
| 6 | COUP 0.125 06-15-25 | Coupa Software INC | +1.3% | NEW | New buy |
| 7 | TSLA 2 05-15-24 | Tesla INC | +1.1% | +287.76% | Add |
| 8 | AGNC | Agnc Investment CORP | +0.9% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +52.66% | Add |
| 10 | TMUS | T-mobile US INC | +0.8% | NEW | New buy |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | +3.48% | Add |
| 12 | DOCU 0.5 09-15-23 | Docusign INC | +0.7% | NEW | New buy |
| 13 | JOYY | Joyy Inc-adr | +0.6% | +186.39% | Add |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.6% | NEW | New buy |
| 15 | SPLK 1.125 09-15-25 | Splunk INC | +0.6% | NEW | New buy |
| 16 | NKE | Nike INC -cl B | +0.6% | +363.72% | Add |
| 17 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 18 | DXCM 0.75 12-01-23 | Dexcom INC | +0.5% | NEW | New buy |
| 19 | PLANUSD | Anaplan INC | +0.4% | +61.24% | Add |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | +0.4% | +16.47% | Add |
| 21 | WMG | Warner Music Group Corp-cl A | +0.4% | NEW | New buy |
| 22 | DHR 4.75 04-15-22 A | Danaher CORP | +0.4% | NEW | New buy |
| 23 | GOTU | Gaotu Techedu INC | +0.3% | NEW | New buy |
| 24 | BILI 1.375 04-01-26 | Bilibili INC | +0.3% | NEW | New buy |
| 25 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.3% | NEW | New buy |
| 26 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 27 | CCL1EUR | Carnival CORP LTD | +0.2% | +764.95% | Add |
| 28 | GMED 2.25 03-15-21 | Nuvasive INC | +0.2% | +212.50% | Add |
| 29 | BILI | Bilibili Inc-sponsored Adr | +0.1% | — | Unchanged |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | — | Unchanged |
| 31 | HLT | Hilton Worldwide Holdings In | -0.2% | +34.20% | Add |
| 32 | ATHM | Autohome Inc-adr | -0.2% | +30.40% | Add |
| 33 | CRM | Salesforce INC | -0.3% | +3.88% | Add |
| 34 | NYT | New York Times Co-a | -0.4% | -6.61% | Trim |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | +9.84% | Add |
| 36 | AVGO | Broadcom INC | -0.5% | EXIT | Sold out |
| 37 | TDOC 3 12-15-22 | Teladoc Health INC | -0.5% | EXIT | Sold out |
| 38 | COUPEUR | Coupa Software INC | -0.5% | EXIT | Sold out |
| 39 | ✓ | -0.6% | EXIT | Sold out | |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.6% | EXIT | Sold out |
| 41 | MO | Altria Group INC | -1% | -38.27% | Trim |
| 42 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.4% | — | Unchanged |
| 43 | AMZN | Amazon.com INC | -1.4% | -21.18% | Trim |
| 44 | MA | Mastercard INC - A | -1.8% | -54.06% | Trim |
| 45 | FIS | Fidelity National Info Serv | -1.9% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -1.9% | -76.04% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.2% | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | -2.7% | EXIT | Sold out |
| 49 | NFLX | Netflix INC | -3% | -61.06% | Trim |
| 50 | RTN1USD | Raytheon Company | -3% | EXIT | Sold out |