CIK: 0001357550
Total reported value
$5.9B
Showing top 200 holdings (of 210 total)
| # | 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 | 13.80% | +0.73% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.93% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 6.19% | — | +12.38% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.92% | +2.05% | NEW | |
| 5 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 3.98% | — | -34.62% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | — | +235.04% | |
| 7 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 2.64% | — | +1.44% | |
| 8 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 2.55% | — | +89.75% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.54% | — | -3.84% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | 2.13% | — | +166.29% | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | 1.83% | — | +28.19% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.74% | — | — | |
| 13 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.73% | — | -31.24% | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | 1.62% | — | +50.00% | |
| 15 | ✓ | Stock-Other | 1.55% | — | — | ||
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | +961.64% | |
| 17 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 1.47% | — | — | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 1.40% | — | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.26% | — | +47.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +35.49% | |
| 21 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 1.14% | — | +75.91% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +100.00% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.10% | — | -50.00% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | — | -2.35% | |
| 25 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.88% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +39.10% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.81% | -19.48% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +39.21% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +40.26% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.72% | — | -62.69% | |
| 33 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.71% | — | — | |
| 34 | SPAQUSD | Fisker INC | Stock-Other | 0.69% | — | +59.04% | |
| 35 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.66% | — | -11.42% | |
| 36 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.60% | — | +33.33% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.60% | — | +292.00% | |
| 39 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.51% | — | +2.70% | |
| 40 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.50% | — | -71.11% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | — | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | 0.44% | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.41% | — | — | |
| 44 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.40% | — | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.39% | — | — | |
| 46 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 0.39% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +53.30% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | +33.67% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | — | +1061.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSVT* | 2seventy Bio INC | +99.5% | NEW | New buy |
| 2 | ✓ | -6% | — | Trim | |
| 3 | TXG | 10x Genomics Inc-class A | -93.5% | EXIT | Sold out |