CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.82% | -1.11% | -5.52% | |
| 2 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 2.79% | -1.19% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.58% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.55% | — | -25.97% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 2.48% | -0.57% | +16.02% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.37% | — | +26.78% | |
| 7 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 2.33% | — | -4.76% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.06% | +0.37% | +37.58% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | +0.46% | +1202.56% | |
| 10 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.70% | +0.49% | +157.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.95% | EXIT | |
| 12 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.58% | +1.12% | — | |
| 13 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 1.50% | +2.91% | +90.91% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.38% | -0.83% | EXIT | |
| 15 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.36% | — | -8.42% | |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.27% | -1.63% | -44.44% | |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.22% | — | — | |
| 18 | BE 3 06-01-29 | Bloom Energy CORP | Stock-Industrials | 1.20% | — | -18.33% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 1.18% | -0.60% | EXIT | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.18% | — | — | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.16% | -0.59% | +5.43% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.13% | — | +21.07% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.10% | -0.59% | +1.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | — | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.05% | -0.54% | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.04% | — | +97.52% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 1.02% | — | -15.09% | |
| 28 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.98% | — | -77.22% | |
| 29 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 0.97% | — | +133.19% | |
| 30 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.88% | — | — | |
| 31 | SMCI | Super Micro Computer INC | Stock-Tech | 0.88% | — | +2.70% | |
| 32 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.87% | — | -22.13% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -20.00% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.85% | -0.34% | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.85% | — | -33.33% | |
| 36 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.84% | — | — | |
| 37 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.84% | -0.69% | EXIT | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.82% | — | +13.19% | |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 0.82% | — | +12.73% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +17.96% | |
| 41 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.78% | +2.36% | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.78% | +0.66% | +130.09% | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.78% | — | +9.08% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | -1.57% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -1.26% | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.76% | -0.80% | EXIT | |
| 47 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.75% | — | — | |
| 48 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.75% | — | +15.00% | |
| 49 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.74% | -0.37% | — | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.73% | — | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | New buy |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 5 | SHC | Sotera Health Co | — | NEW | New buy |
| 6 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 7 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | New buy |
| 8 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | New buy |
| 13 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | NEW | New buy |
| 14 | SGI | Somnigroup International INC | — | NEW | New buy |
| 15 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 18 | BE 3 06-01-29 | Bloom Energy CORP | — | NEW | New buy |
| 19 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 20 | BRKR | Bruker CORP | — | NEW | New buy |
| 21 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 26 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 27 | FHN | First Horizon CORP | — | NEW | New buy |
| 28 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 29 | PATK 1.75 12-01-28 | Patrick Industries INC | — | NEW | New buy |
| 30 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | New buy |
| 31 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 32 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 35 | VVV | Valvoline INC | — | NEW | New buy |
| 36 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 37 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | NEW | New buy |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 47 | BTU 3.25 03-01-28 | Peabody Energy CORP | — | NEW | New buy |
| 48 | COIN 0.5 06-01-26 | Coinbase Global INC | — | NEW | New buy |
| 49 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 50 | MSTR | Strategy INC | — | NEW | New buy |