CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.01% | — | +134.49% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.82% | — | +8.16% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.93% | -1.11% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.15% | -0.95% | EXIT | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.52% | — | -13.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -44.88% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 3.66% | — | -15.76% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | -7.87% | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.05% | — | — | |
| 10 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.79% | -0.69% | EXIT | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.75% | — | -20.91% | |
| 12 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.46% | — | -3.63% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.39% | -0.80% | EXIT | |
| 16 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.31% | +0.67% | NEW | |
| 17 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.30% | — | +56.60% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 19 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 1.28% | — | +13.40% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 1.26% | — | +7.25% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | — | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.00% | — | -59.24% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.96% | — | +47.54% | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.89% | -0.54% | -19.15% | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.89% | — | +110.37% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | — | — | |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.88% | — | +46.42% | |
| 28 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.85% | — | — | |
| 29 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.84% | — | — | |
| 30 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.72% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +6.17% | |
| 33 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.66% | — | -14.14% | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.65% | — | — | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | 0.64% | — | +203.35% | |
| 36 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.60% | — | — | |
| 37 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.59% | — | — | |
| 38 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.56% | — | +361.00% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.56% | — | +19.53% | |
| 41 | XPEV | Xpeng INC - Adr | Stock-Other | 0.54% | — | +165.79% | |
| 42 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | -6.66% | |
| 43 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.52% | — | — | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.51% | -0.59% | +2409.05% | |
| 45 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.51% | — | — | |
| 46 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.46% | — | — | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.46% | — | +1.63% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | LI | Li Auto INC - Adr | Stock-Other | 0.40% | -0.37% | — | |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +7.9% | NEW | New buy |
| 2 | ATVIEUR | Activision Blizzard INC | +6.2% | +134.49% | Add |
| 3 | CHTR | Charter Communications Inc-a | +2.1% | +8.16% | Add |
| 4 | 22941EUR | Liberty Media Corp-cl A New | +2.1% | NEW | New buy |
| 5 | RCL 6 08-15-25 | Royal Caribbean Cruises | +1.7% | NEW | New buy |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.9% | +158.40% | Add |
| 7 | CDNS | Cadence Design Sys INC | +0.9% | NEW | New buy |
| 8 | FWONA | Liberty Media Corp-formula-a | +0.8% | NEW | New buy |
| 9 | LM0C | Liberty Media Corp-liber-new | +0.7% | NEW | New buy |
| 10 | SNPS | Synopsys INC | +0.7% | NEW | New buy |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | +0.7% | NEW | New buy |
| 12 | SNAP 0.75 08-01-26 | Snap INC | +0.6% | NEW | New buy |
| 13 | W 3.25 09-15-27 | Wayfair INC | +0.6% | NEW | New buy |
| 14 | ✓ | Abcam Plc-spon Adr | +0.5% | NEW | New buy |
| 15 | RIVN | Rivian Automotive Inc-a | +0.5% | +2409.05% | Add |
| 16 | ABNB 0 03-15-26 | Airbnb INC | +0.5% | +56.60% | Add |
| 17 | SPLK 1.125 06-15-27 | Splunk INC | +0.5% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 19 | KVUE | Kenvue INC | +0.4% | +361.00% | Add |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | NEW | New buy |
| 21 | XPEV | Xpeng INC - Adr | +0.4% | +165.79% | Add |
| 22 | AAL 6.5 07-01-25 | American Airlines Group | +0.4% | +110.37% | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 24 | AI | C3.ai Inc-a | +0.3% | +203.35% | Add |
| 25 | ZTO 1.5 09-01-27 | Zto Express Ky INC | +0.3% | NEW | New buy |
| 26 | OKLO | Oklo INC | +0.3% | +640.69% | Add |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.3% | +46.42% | Add |
| 28 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.3% | NEW | New buy |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | NEW | New buy |
| 30 | FLNA | Filana Therapeutics INC | +0.2% | NEW | New buy |
| 31 | NEE | Nextera Energy INC | +0.2% | +942.41% | Add |
| 32 | DISH 0 12-15-25 | Dish Network CORP | -0.2% | -53.55% | Trim |
| 33 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | EXIT | Sold out |
| 34 | SDRL | Seadrill Limited | -0.3% | -15.76% | Trim |
| 35 | LUV | Southwest Airlines Co | -0.3% | -33.10% | Trim |
| 36 | MARA | Mara Holdings INC | -0.3% | -68.41% | Trim |
| 37 | NYT | New York Times Co-a | -0.3% | -20.91% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | EXIT | Sold out |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.8% | EXIT | Sold out |
| 40 | WDAY | Workday Inc-class A | -0.9% | EXIT | Sold out |
| 41 | LM05 | Liberty Media Corp-liberty-a | -1% | EXIT | Sold out |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -1.1% | EXIT | Sold out |
| 43 | ✓ | Horizon Therapeutics PLC | -1.2% | -59.24% | Trim |
| 44 | WK | Workiva INC | -1.3% | -94.73% | Trim |
| 45 | PCG 5.5 08-16-23 | Pg&e CORP | -1.9% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -1.9% | -22.44% | Trim |
| 47 | LM03 | Liberty Media Cor-siriusxm A | -2.3% | EXIT | Sold out |
| 48 | INTC | Intel CORP | -3% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -3.5% | -44.88% | Trim |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | -9.5% | EXIT | Sold out |