CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.76% | — | +3.62% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.10% | — | +19.73% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 3.30% | — | +38.10% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | — | -8.24% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.63% | — | +146.14% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.59% | — | +62.00% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 2.50% | — | +10.27% | |
| 8 | PLANUSD | Anaplan INC | Stock-Other | 2.24% | — | +43.09% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.24% | — | -5.30% | |
| 10 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 1.88% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | -36.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.95% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.45% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.42% | — | -67.60% | |
| 17 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.36% | — | +11.92% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.29% | — | +103.72% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.18% | — | +11.92% | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.14% | — | +9.51% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.09% | — | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.05% | — | +60.90% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.01% | — | +8.90% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -43.94% | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.87% | — | +57.31% | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.85% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | +49.83% | |
| 28 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.79% | — | -15.40% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | +2432.36% | |
| 30 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.68% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -63.48% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | +4.34% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.57% | — | +37.58% | |
| 34 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.52% | — | -17.63% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.48% | — | +1.97% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.47% | — | -3.74% | |
| 38 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.47% | — | — | |
| 39 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.42% | — | — | |
| 40 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.41% | — | +30.24% | |
| 41 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.41% | — | +0.11% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.39% | — | +50.03% | |
| 43 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.39% | — | -3.39% | |
| 44 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.38% | — | -22.11% | |
| 45 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.38% | — | — | |
| 46 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.36% | — | — | |
| 47 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.35% | — | +819.00% | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.35% | — | -64.77% | |
| 49 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.33% | — | -14.81% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO 8 09-30-22 A | Broadcom INC | +1.9% | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | +1.9% | NEW | New buy |
| 3 | EXPE | Expedia Group INC | +1.7% | +146.14% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.6% | NEW | New buy |
| 5 | CHTR | Charter Communications Inc-a | +1.5% | NEW | New buy |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +3.62% | Add |
| 7 | WDAY | Workday Inc-class A | +1% | +19.73% | Add |
| 8 | UBER | Uber Technologies INC | +0.9% | +62.00% | Add |
| 9 | CRM | Salesforce INC | +0.8% | +38.10% | Add |
| 10 | MDB 0.25 01-15-26 | Mongodb INC | +0.7% | +103.72% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.7% | +2432.36% | Add |
| 12 | DHR 4.75 04-15-22 A | Danaher CORP | +0.7% | NEW | New buy |
| 13 | H | Hyatt Hotels CORP - Cl A | +0.5% | NEW | New buy |
| 14 | DISH 0 12-15-25 | Dish Network CORP | +0.5% | NEW | New buy |
| 15 | CCL 5.75 04-01-23 | Carnival CORP | +0.4% | NEW | New buy |
| 16 | XLE | Ss Energy Select Sector | +0.3% | +49.83% | Add |
| 17 | ABBV | Abbvie INC | +0.3% | NEW | New buy |
| 18 | D 7.25 06-01-22 A | Dominion Energy INC | +0.3% | +819.00% | Add |
| 19 | ZS 0.125 07-01-25 | Zscaler INC. | +0.3% | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | +0.3% | -5.30% | Trim |
| 21 | SABR 6.5 09-01-23 | Sabre CORP | +0.3% | NEW | New buy |
| 22 | FTCHQ | Farfetch Ltd-class A | +0.3% | +57.31% | Add |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | +0.3% | +893.69% | Add |
| 25 | FLOWUSD | Spx Flow INC | +0.2% | NEW | New buy |
| 26 | SE | Sea Ltd-adr | -0.2% | +4.34% | Add |
| 27 | COUP 0.125 06-15-25 | Coupa Software INC | -0.2% | -22.11% | Trim |
| 28 | PXD 0.25 05-15-25 | Pioneer Natural Resource | -0.2% | -56.20% | Trim |
| 29 | CHGG 0.125 03-15-25 | Chegg INC | -0.2% | EXIT | Sold out |
| 30 | ZNGA 0.25 06-01-24 | Zynga INC | -0.2% | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | -0.3% | EXIT | Sold out |
| 32 | XYZ 0.125 03-01-25 | Block INC | -0.3% | +11.92% | Add |
| 33 | OKTA 0.125 09-01-25 | Okta INC | -0.3% | EXIT | Sold out |
| 34 | ✓ | Reinvent Technology Partners | -0.4% | EXIT | Sold out |
| 35 | W 1.125 11-01-24 | Wayfair INC | -0.4% | -59.04% | Trim |
| 36 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.6% | EXIT | Sold out |
| 37 | FIVN | Five9 INC | -0.7% | EXIT | Sold out |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.7% | -64.77% | Trim |
| 39 | MA | Mastercard INC - A | -0.8% | -36.06% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.8% | -43.94% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -63.48% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.8% | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.9% | EXIT | Sold out |
| 44 | WTW | Willis Towers Watson Public Limited Company | -1% | EXIT | Sold out |
| 45 | NUANEUR | Nuance Communications INC | -1.3% | EXIT | Sold out |
| 46 | GPN | Global Payments INC | -1.6% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -2.2% | -60.48% | Trim |
| 48 | BKNG | Booking Holdings INC | -2.8% | -67.60% | Trim |
| 49 | TSLA 2.375 03-15-22 | Tesla INC | -3.2% | EXIT | Sold out |
| 50 | NFLX | Netflix INC | -3.2% | EXIT | Sold out |