CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.79% | -1.11% | — | |
| 2 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 4.74% | +0.49% | +123.19% | |
| 3 | SHC | Sotera Health Co | Stock-Other | 3.81% | -0.57% | +57.40% | |
| 4 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 3.17% | +2.91% | +10.25% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.15% | -2.38% | — | |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 3.04% | +1.12% | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.70% | — | -14.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -1.26% | +288.18% | |
| 9 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 2.53% | +2.36% | +82.11% | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.29% | — | +1023.48% | |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.73% | -1.63% | +33.33% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.57% | -1.57% | EXIT | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.56% | +0.37% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.51% | +0.46% | — | |
| 15 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 1.48% | -1.19% | -2.00% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 1.46% | — | -2.43% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.43% | +0.66% | +46.80% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | +63.97% | |
| 19 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 1.16% | — | +61.11% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.11% | -0.59% | -18.42% | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.10% | — | +26.90% | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.09% | -0.54% | +5.08% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 1.06% | — | +33.51% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.99% | -0.59% | +0.15% | |
| 25 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.98% | — | -32.00% | |
| 26 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 0.97% | — | +10.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -19.35% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 29 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.92% | — | — | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.92% | — | +33.33% | |
| 31 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.87% | — | +17.96% | |
| 32 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 0.87% | — | +41.12% | |
| 33 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.85% | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.77% | — | -17.69% | |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.74% | — | +47.86% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.41% | +41.64% | |
| 40 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.72% | — | — | |
| 41 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.72% | — | -5.26% | |
| 42 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.71% | -0.37% | +14.55% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.70% | -0.34% | — | |
| 44 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +0.40% | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | 0.60% | -0.60% | EXIT | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.60% | +0.56% | +5770.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -15.83% | |
| 49 | SMCI | Super Micro Computer INC | Stock-Tech | 0.54% | — | +15.33% | |
| 50 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.53% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | +3% | +123.19% | Add |
| 2 | KVUE | Kenvue INC | +2.1% | +1023.48% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +288.18% | Add |
| 4 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +1.8% | +82.11% | Add |
| 5 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +1.7% | +10.25% | Add |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +1.5% | — | Unchanged |
| 7 | SHC | Sotera Health Co | +1.3% | +57.40% | Add |
| 8 | EA | Electronic Arts INC | +0.8% | +131.58% | Add |
| 9 | ECHO | Echostar Corp-a | +0.7% | +46.80% | Add |
| 10 | LITE | Lumentum Holdings INC | +0.6% | +5770.37% | Add |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.5% | +33.33% | Add |
| 12 | BAC | Bank Of America CORP | +0.4% | +63.97% | Add |
| 13 | GMED | Globus Medical INC - A | +0.3% | -14.29% | Trim |
| 14 | BRKR | Bruker CORP | +0.3% | -2.43% | Trim |
| 15 | VIK | Viking Holdings Ltd | +0.2% | +26.90% | Add |
| 16 | BABA 0.5 06-01-31 | Alibaba Group Holding | +0.2% | +61.11% | Add |
| 17 | MSTR | Strategy INC | -0.4% | — | Unchanged |
| 18 | SGI | Somnigroup International INC | -0.6% | -34.88% | Trim |
| 19 | ✓ | Cyberark Software LTD | -0.6% | -36.72% | Trim |
| 20 | AMZN | Amazon.com INC | -0.7% | -36.35% | Trim |
| 21 | MSTR 0.625 09-15-28 | Strategy INC | -1.3% | -2.00% | Trim |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | -2.4% | -89.78% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -2.5% | -99.10% | Trim |
| 24 | TSLA | Tesla INC | — | NEW | New buy |
| 25 | SEALTD 2.375 12-01-25 | Sea LTD | — | EXIT | Sold out |
| 26 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 27 | BE 3 06-01-29 | Bloom Energy CORP | — | EXIT | Sold out |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 29 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 30 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 31 | VVV | Valvoline INC | — | EXIT | Sold out |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | NET 0 08-15-26 | Cloudflare INC | — | NEW | New buy |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 35 | WOLF* | Wolfspeed INC | — | EXIT | Sold out |
| 36 | CSX | Csx CORP | — | EXIT | Sold out |
| 37 | WING | Wingstop INC | — | NEW | New buy |
| 38 | BURL | Burlington Stores INC | — | NEW | New buy |
| 39 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 40 | SO 4.5 06-15-27 | Southern Co | — | EXIT | Sold out |
| 41 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | New buy |
| 42 | IREN 3.25 06-15-30 | Iren LTD | — | NEW | New buy |
| 43 | TAC | Transalta CORP | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | ALB 7.25 03-01-27 | Albemarle CORP | — | NEW | New buy |
| 47 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | — | EXIT | Sold out |