CIK: 0001357550
Total reported value
$5.9B
Showing top 200 holdings (of 361 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 | 11.44% | +0.73% | NEW | |
| 2 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 4.15% | — | — | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 4.00% | +2.05% | NEW | |
| 4 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 3.93% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.26% | +0.81% | NEW | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.94% | — | -0.31% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.63% | — | +393.87% | |
| 8 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.52% | — | +149.12% | |
| 9 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.17% | — | +5.60% | |
| 10 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 2.09% | — | +2.47% | |
| 11 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 2.03% | — | — | |
| 12 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 1.90% | — | — | |
| 13 | CRH | CRH plc | Stock-Materials | 1.86% | — | -21.78% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.66% | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | 1.58% | — | -16.72% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.58% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | +213.21% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.55% | — | — | |
| 19 | ✓ | Stock-Other | 1.55% | — | +13.35% | ||
| 20 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.53% | — | — | |
| 21 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.41% | — | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.40% | — | — | |
| 23 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 1.35% | — | — | |
| 24 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.20% | — | +14.96% | |
| 25 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 1.18% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.09% | — | — | |
| 27 | LI | Li Auto INC - Adr | Stock-Other | 1.07% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.05% | — | -5.00% | |
| 29 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 1.02% | — | — | |
| 30 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.98% | — | +45.07% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.98% | — | +374.73% | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.91% | — | -1.35% | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | 0.89% | — | -16.75% | |
| 34 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.84% | — | +0.45% | |
| 35 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.83% | — | -72.31% | |
| 36 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.81% | — | — | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.80% | — | — | |
| 38 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.72% | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.71% | — | — | |
| 40 | KOS | Kosmos Energy LTD | Stock-Other | 0.71% | — | — | |
| 41 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.70% | — | — | |
| 42 | AEHR | Aehr Test Systems | Stock-Other | 0.69% | — | — | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | 0.69% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 45 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.66% | — | — | |
| 46 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.62% | — | -32.92% | |
| 47 | ONTO | Onto Innovation INC | Stock-Tech | 0.61% | — | -24.17% | |
| 48 | CART | Maplebear INC | Stock-Consumer Disc | 0.60% | — | +966.00% | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.54% | — | +25.00% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +3016.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLK 1.125 09-15-25 | Splunk INC | +4.2% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +73.64% | Add |
| 3 | CYTK 3.5 07-01-27 | Cytokinetics INC | +3.9% | NEW | New buy |
| 4 | TSLA | Tesla INC | +3.3% | NEW | New buy |
| 5 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +2% | NEW | New buy |
| 6 | NEE | Nextera Energy INC | +2% | +393.87% | Add |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | +1.9% | NEW | New buy |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | NEW | New buy |
| 9 | ENPH 0 03-01-26 | Enphase Energy INC | +1.5% | NEW | New buy |
| 10 | VNET 0 02-01-26 | Vnet Group INC | +1.5% | +149.12% | Add |
| 11 | GMED 0.375 03-15-25 | Nuvasive INC | +1.4% | NEW | New buy |
| 12 | ARKK | Ark Innovation ETF | +1.4% | NEW | New buy |
| 13 | SEDG 0 09-15-25 | Solar Edge Technologies | +1.4% | NEW | New buy |
| 14 | GTLS 6.75 12-15-25 B | Chart Industries INC | +1.2% | NEW | New buy |
| 15 | IWO | Ishares Russell 2000 Growth | +1.1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +1% | +213.21% | Add |
| 17 | AYX 1 08-01-26 | Alteryx INC | +1% | NEW | New buy |
| 18 | ENPH 0 03-01-28 | Enphase Energy INC | +0.8% | NEW | New buy |
| 19 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | NEW | New buy |
| 20 | CHWY | Chewy INC - Class A | +0.8% | +374.73% | Add |
| 21 | COIN | Coinbase Global INC -class A | +0.8% | — | Unchanged |
| 22 | SPNT | SiriusPoint Ltd. | +0.7% | NEW | New buy |
| 23 | SOFI | Sofi Technologies INC | +0.7% | NEW | New buy |
| 24 | KOS | Kosmos Energy LTD | +0.7% | NEW | New buy |
| 25 | STWD 6.75 07-15-27 | Starwood Property Trust | +0.7% | NEW | New buy |
| 26 | AEHR | Aehr Test Systems | +0.7% | NEW | New buy |
| 27 | AAPL | Apple INC | +0.7% | NEW | New buy |
| 28 | Z 0.75 09-01-24 | Zillow Group INC | +0.7% | NEW | New buy |
| 29 | CART | Maplebear INC | +0.5% | +966.00% | Add |
| 30 | MSFT | Microsoft CORP | +0.5% | +3016.92% | Add |
| 31 | BILI 1.375 04-01-26 | Bilibili INC | +0.5% | NEW | New buy |
| 32 | PLUG | Plug Power INC | +0.4% | NEW | New buy |
| 33 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.4% | NEW | New buy |
| 34 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.3% | +45.07% | Add |
| 35 | ✓ | +0.3% | +13.35% | Add | |
| 36 | TBPH | Theravance Biopharma, Inc. | +0.2% | — | Unchanged |
| 37 | VICR | Vicor CORP | -0.6% | EXIT | Sold out |
| 38 | SPAQUSD | Fisker INC | -0.6% | EXIT | Sold out |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -94.56% | Trim |
| 40 | CCIVGBP | Lucid Group INC | -0.9% | -16.75% | Trim |
| 41 | ICPT 2 05-15-26 | Intercept Pharmas | -0.9% | EXIT | Sold out |
| 42 | SGENUSD | Seagen INC | -1.3% | EXIT | Sold out |
| 43 | ACI | Albertsons Cos INC - Class A | -1.7% | -72.12% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -1.8% | EXIT | Sold out |
| 45 | APO 6.75 07-31-26 | Apollo Global Management | -2.2% | EXIT | Sold out |
| 46 | SPLK 1.125 06-15-27 | Splunk INC | -2.8% | -72.31% | Trim |
| 47 | VMWEUR | Vmware Inc-class A | -3.6% | EXIT | Sold out |
| 48 | ✓ | Horizon Therapeutics PLC | -5.3% | EXIT | Sold out |
| 49 | NI 7.75 03-01-24 | Nisource INC | -8.6% | EXIT | Sold out |
| 50 | ATVIEUR | Activision Blizzard INC | -16% | EXIT | Sold out |