CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.51% | — | -6.25% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.46% | — | +171.41% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 2.67% | — | -8.14% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 2.62% | — | -20.45% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.55% | — | +1.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.95% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.19% | — | +8.35% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | +13.51% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 1.86% | — | -14.40% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.73% | — | -33.88% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +25.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +843.28% | |
| 13 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 1.55% | — | -4.66% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.51% | — | +36.29% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.45% | — | -27.06% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | +21.44% | |
| 17 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 1.26% | — | +128.22% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.18% | — | +22.54% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.14% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.07% | — | +136.34% | |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.98% | — | +13.66% | |
| 22 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.93% | — | -15.74% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | — | -19.69% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | — | |
| 26 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.80% | — | -20.87% | |
| 27 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.78% | — | +17.99% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.75% | — | +34.48% | |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.71% | — | +93.35% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.55% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 34 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.53% | — | — | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.51% | — | +25.76% | |
| 36 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.50% | — | +54.01% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +41.57% | |
| 38 | GEN 2 08-15-22 * | Nortonlifelock INC | Stock-Tech | 0.48% | — | — | |
| 39 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.47% | — | -34.08% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -14.77% | |
| 41 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.46% | — | +21.34% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | +158.70% | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.42% | — | — | |
| 44 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.41% | — | — | |
| 45 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.37% | — | -2.27% | |
| 46 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.36% | — | +59.20% | |
| 47 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | 0.35% | — | +8.77% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.34% | — | +103.44% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.33% | — | +10738.41% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | -0.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +2% | +171.41% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +843.28% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.1% | NEW | New buy |
| 4 | AMZN | Amazon.com INC | +0.9% | +78.93% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.9% | NEW | New buy |
| 6 | DHR | Danaher CORP | +0.9% | NEW | New buy |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.7% | NEW | New buy |
| 8 | DHR 4.75 04-15-22 A | Danaher CORP | +0.6% | +128.22% | Add |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.6% | +136.34% | Add |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.6% | NEW | New buy |
| 11 | JD | Jd.com Inc-adr | +0.6% | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 13 | GEN 2 08-15-22 * | Nortonlifelock INC | +0.5% | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | +0.4% | +21.44% | Add |
| 15 | PLANUSD | Anaplan INC | +0.4% | -8.14% | Trim |
| 16 | RIVN | Rivian Automotive Inc-a | +0.3% | NEW | New buy |
| 17 | SOFI | Sofi Technologies INC | +0.3% | +10738.41% | Add |
| 18 | PCG 5.5 08-16-23 | Pg&e CORP | +0.3% | +93.35% | Add |
| 19 | F 0 03-15-26 | Ford Motor Company | +0.3% | NEW | New buy |
| 20 | MP | Mp Materials CORP | +0.3% | NEW | New buy |
| 21 | BYND 0 03-15-27 | Beyond Meat INC | +0.3% | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +158.70% | Add |
| 23 | ZNGA 0.25 06-01-24 | Zynga INC | +0.2% | NEW | New buy |
| 24 | VNET 0 02-01-26 | Vnet Group INC | +0.2% | NEW | New buy |
| 25 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.2% | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +25.62% | Add |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +13.51% | Add |
| 28 | FLOWUSD | Spx Flow INC | -0.2% | EXIT | Sold out |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | EXIT | Sold out |
| 30 | CCL1EUR | Carnival CORP LTD | -0.3% | EXIT | Sold out |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | -0.3% | EXIT | Sold out |
| 32 | XYZ 0.5 05-15-23 | Block INC | -0.4% | EXIT | Sold out |
| 33 | SWK | Stanley Black & Decker INC | -0.4% | -79.55% | Trim |
| 34 | CVNA | Carvana Co | -0.4% | +34.48% | Add |
| 35 | XYZ 0.125 03-01-25 | Block INC | -0.4% | -15.74% | Trim |
| 36 | MDB 0.25 01-15-26 | Mongodb INC | -0.5% | -20.87% | Trim |
| 37 | NTRA | Natera INC | -0.5% | +25.76% | Add |
| 38 | NBIS | Nebius Group NV | -0.6% | -97.46% | Trim |
| 39 | BYND | Beyond Meat INC | -0.6% | -34.08% | Trim |
| 40 | SE | Sea Ltd-adr | -0.6% | EXIT | Sold out |
| 41 | NYT | New York Times Co-a | -0.6% | -14.40% | Trim |
| 42 | SHOP | Shopify INC - Class A | -0.7% | EXIT | Sold out |
| 43 | CRM | Salesforce INC | -0.8% | +1.00% | Add |
| 44 | HLT | Hilton Worldwide Holdings In | -0.8% | -27.06% | Trim |
| 45 | FTCHQ | Farfetch Ltd-class A | -0.9% | EXIT | Sold out |
| 46 | EXPE | Expedia Group INC | -0.9% | -33.88% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -1% | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | -1.5% | -20.45% | Trim |
| 49 | MA | Mastercard INC - A | -1.6% | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | -3.2% | -99.85% | Trim |