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 | 36.39% | — | +44.88% | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.81% | — | — | |
| 3 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 3.53% | — | +89.59% | |
| 4 | PLUG 3.75 06-01-25 | Plug Power INC | Stock-Industrials | 2.88% | — | — | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.78% | — | — | |
| 6 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 2.45% | — | — | |
| 7 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 2.33% | — | +61.38% | |
| 8 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 2.21% | — | — | |
| 9 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 2.06% | — | +182.62% | |
| 10 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 2.04% | — | -4.72% | |
| 11 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 1.99% | — | +60.29% | |
| 12 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 1.90% | — | +0.89% | |
| 13 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 1.81% | — | +0.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.29% | NEW | |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.69% | — | +63.67% | |
| 16 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | — | |
| 18 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 1.21% | — | +879.17% | |
| 19 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.16% | — | -6.30% | |
| 20 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 1.07% | — | +11.23% | |
| 21 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.01% | — | +30.68% | |
| 22 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.89% | — | -13.75% | |
| 23 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.82% | — | — | |
| 24 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.71% | — | +6.82% | |
| 25 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.69% | — | +1600.68% | |
| 26 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.69% | — | — | |
| 27 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.68% | — | +45.34% | |
| 28 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.67% | — | — | |
| 29 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.60% | — | — | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.60% | — | +12.50% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | — | |
| 33 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.55% | — | -19.13% | |
| 34 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 0.54% | — | — | |
| 35 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 0.54% | — | +0.39% | |
| 36 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.52% | — | +24.88% | |
| 37 | ✓ | Pavmed INC | Stock-Other | 0.50% | — | +310.93% | |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.49% | — | +25.00% | |
| 39 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 0.48% | — | +1.42% | |
| 40 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.45% | — | +9.04% | |
| 41 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.41% | — | — | |
| 42 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.41% | — | +312.13% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 44 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 0.38% | — | +333.33% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | — | +83.33% | |
| 46 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.36% | — | +1.06% | |
| 47 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.36% | — | — | |
| 48 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 0.35% | — | — | |
| 49 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.33% | — | +34.08% | |
| 50 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.33% | — | +0.50% |