CIK: 0001597506
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.21% | — | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 9.74% | — | — | |
| 3 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 6.39% | — | — | |
| 4 | FIVN 0.125 05-01-23 | Five9 INC | Stock-Tech | 5.27% | — | — | |
| 5 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 4.34% | — | — | |
| 6 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 3.54% | — | — | |
| 7 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 3.15% | — | — | |
| 8 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 3.12% | — | — | |
| 9 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 2.92% | — | — | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.91% | — | — | |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 2.91% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.60% | — | — | |
| 13 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 2.50% | — | — | |
| 14 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 1.87% | — | — | |
| 15 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 1.84% | — | — | |
| 16 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.84% | — | — | |
| 17 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 1.84% | — | — | |
| 18 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 1.78% | — | — | |
| 19 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 1.69% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.57% | — | — | |
| 21 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 1.40% | — | — | |
| 22 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.37% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.29% | NEW | |
| 24 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | 1.24% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | — | |
| 26 | SSSS 4.75 03-28-23 | Suro Capital CORP | Stock-Other | 0.83% | — | — | |
| 27 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.81% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | — | |
| 29 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.77% | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.72% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | BLNK | Blink Charging Co | Stock-Other | 0.68% | — | — | |
| 36 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.65% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 38 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | 0.60% | — | — | |
| 39 | GRWG | Growgeneration CORP | Stock-Other | 0.59% | — | — | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.57% | — | — | |
| 41 | INSGEUR | Inseego CORP | Stock-Other | 0.53% | — | — | |
| 42 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.52% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | — | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.37% | — | — | |
| 46 | SSSS | Suro Capital CORP | Stock-Other | 0.31% | — | — | |
| 47 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 0.27% | — | — | |
| 48 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.24% | — | — | |
| 49 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.23% | — | — | |
| 50 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.20% | — | — |