CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.35% | -1.11% | +7.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.95% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.85% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.34% | — | +32.16% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.21% | — | -0.99% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 3.03% | — | +18.19% | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.85% | — | — | |
| 8 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.48% | -0.69% | EXIT | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.18% | — | +188.09% | |
| 10 | HES | Hess CORP | Stock-Other | 2.13% | — | +188.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -9.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | -55.99% | |
| 13 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 1.69% | — | — | |
| 14 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.63% | — | -12.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 1.53% | — | +187.61% | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 1.46% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | — | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.38% | -0.54% | +67.84% | |
| 20 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 1.31% | — | +24.74% | |
| 21 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.29% | +0.67% | NEW | |
| 22 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 1.28% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | — | — | |
| 24 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.21% | — | — | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.21% | -0.80% | EXIT | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.11% | — | -25.70% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.09% | — | — | |
| 28 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 1.07% | — | — | |
| 29 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.07% | — | -41.30% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.02% | -0.59% | +0.62% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.98% | — | -32.81% | |
| 32 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.91% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.89% | — | — | |
| 35 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.86% | — | +6.74% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -1.26% | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.83% | — | +7.43% | |
| 38 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | 0.81% | — | +0.67% | |
| 39 | BFH 4.25 06-15-28 | Bread Financial Hldgs | Stock-Financials | 0.78% | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.77% | — | -46.44% | |
| 41 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | 0.75% | — | +0.17% | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.72% | — | — | |
| 44 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.72% | — | -36.33% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | — | -20.40% | |
| 46 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.69% | — | +25.00% | |
| 47 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.68% | — | +4373.68% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +12.66% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +100.00% | |
| 50 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.66% | — | +69.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE 4 05-01-26 | Firstenergy CORP | +1.7% | NEW | New buy |
| 2 | CART | Maplebear INC | +1.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | NEW | New buy |
| 4 | HES | Hess CORP | +1.3% | +188.67% | Add |
| 5 | DUK 4.125 04-15-26 | Duke Energy CORP | +1.3% | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | +188.09% | Add |
| 7 | AMZN | Amazon.com INC | +1.2% | +29.16% | Add |
| 8 | MDB 0.25 01-15-26 | Mongodb INC | +1.2% | NEW | New buy |
| 9 | NEE 7.299 06-01-27 | Nextera Energy INC | +1.1% | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +32.16% | Add |
| 11 | FWONK | Liberty Media Corp-formula-c | +1% | +7.26% | Add |
| 12 | VVV | Valvoline INC | +1% | +187.61% | Add |
| 13 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.9% | NEW | New buy |
| 14 | F 0 03-15-26 | Ford Motor Company | +0.8% | +60.38% | Add |
| 15 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 16 | BFH 4.25 06-15-28 | Bread Financial Hldgs | +0.8% | NEW | New buy |
| 17 | TMDX 1.5 06-01-28 | Transmedics Group INC | +0.8% | NEW | New buy |
| 18 | MCHP 0.125 11-15-24 | Microchip Technology INC | +0.7% | +4373.68% | Add |
| 19 | EXK | Exact Sciences CORP | +0.6% | NEW | New buy |
| 20 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.6% | NEW | New buy |
| 21 | CFLT 0 01-15-27 | Confluent INC | +0.6% | NEW | New buy |
| 22 | FRPT 3 04-01-28 | Freshpet INC | +0.6% | NEW | New buy |
| 23 | LYV | Live Nation Entertainment In | +0.6% | NEW | New buy |
| 24 | GMED | Globus Medical INC - A | +0.5% | — | Unchanged |
| 25 | ITGR 2.125 02-15-28 | Integer Holdings CORP | +0.5% | NEW | New buy |
| 26 | HLN | Haleon Plc-adr | +0.5% | +67.84% | Add |
| 27 | FHN | First Horizon CORP | +0.4% | +18.19% | Add |
| 28 | GES 3.75 04-15-28 | Guess INC | +0.4% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.00% | Add |
| 30 | ABNB 0 03-15-26 | Airbnb INC | -0.4% | -54.39% | Trim |
| 31 | MSTR 0 02-15-27 | Microstrategy INC | -0.4% | -55.92% | Trim |
| 32 | BKD 7 11-15-25 | Brookdale Senior Living | -0.4% | EXIT | Sold out |
| 33 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | -0.5% | -36.33% | Trim |
| 34 | CRM | Salesforce INC | -0.5% | EXIT | Sold out |
| 35 | AAL | American Airlines Group INC | -0.6% | -20.40% | Trim |
| 36 | ALB 7.25 03-01-27 | Albemarle CORP | -0.6% | -44.31% | Trim |
| 37 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.6% | -41.30% | Trim |
| 38 | USX1 | United States Steel CORP | -0.6% | -25.70% | Trim |
| 39 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.6% | EXIT | Sold out |
| 40 | AKX | Ansys INC | -0.7% | -32.81% | Trim |
| 41 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | -0.7% | -59.76% | Trim |
| 42 | SDRL | Seadrill Limited | -0.7% | -46.44% | Trim |
| 43 | SPOT 0 03-15-26 | Spotify USA INC | -0.7% | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.8% | EXIT | Sold out |
| 45 | SHOPCN 0.125 11-01-25 | Shopify INC | -0.8% | -89.83% | Trim |
| 46 | 22941EUR | Liberty Media Corp-cl A New | -1.2% | -86.44% | Trim |
| 47 | RCL 6 08-15-25 | Royal Caribbean Cruises | -1.8% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -2.2% | -55.99% | Trim |
| 49 | UBER | Uber Technologies INC | -2.3% | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | -8.7% | EXIT | Sold out |