CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 13.29% | +4.72% | — | |
| 2 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 5.35% | +3.46% | +6.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | -0.35% | -30.77% | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 3.30% | — | +111.94% | |
| 5 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 2.84% | -0.84% | +3.05% | |
| 6 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 2.75% | -0.60% | +48.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.93% | +400.00% | |
| 8 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 2.60% | +1.89% | +30.18% | |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 2.59% | +0.08% | — | |
| 10 | APLD 2.75 06-01-30 | Applied Digital CORP | Stock-Tech | 2.33% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.11% | -1.40% | +50.00% | |
| 12 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 2.06% | — | +11.16% | |
| 13 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.88% | +0.91% | +38.68% | |
| 14 | CADE | Cadence Bank | Stock-Other | 1.82% | -1.82% | EXIT | |
| 15 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 1.75% | — | — | |
| 16 | LEU 2.25 11-01-30 | Centrus Energy CORP | Stock-Energy | 1.73% | -0.59% | — | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 1.64% | +0.29% | +76.32% | |
| 18 | CMA | Comerica INC | Stock-Other | 1.54% | -1.54% | EXIT | |
| 19 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.31% | +0.06% | -19.44% | |
| 20 | UPST 2 10-01-29 | Upstart Holdings INC | Stock-Financials | 1.25% | -0.47% | — | |
| 21 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | Stock-Industrials | 1.17% | — | -9.79% | |
| 22 | WOLF | Wolfspeed INC | Stock-Other | 1.14% | -1.14% | EXIT | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 1.08% | -1.08% | EXIT | |
| 24 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.03% | — | +14.10% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | — | +1.75% | |
| 26 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 0.94% | — | — | |
| 27 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.93% | -0.55% | — | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 29 | MARA 0 06-01-31 | Mara Holdings INC | Stock-Financials | 0.87% | — | — | |
| 30 | SMCI | Super Micro Computer INC | Stock-Tech | 0.87% | +0.42% | +75.00% | |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.86% | -0.86% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | — | |
| 33 | MARA 0 03-01-30 | Mara Holdings INC | Stock-Financials | 0.78% | — | — | |
| 34 | OMER 9.5 06-15-29 | Omeros CORP | Stock-Other | 0.77% | — | +10.82% | |
| 35 | UPST 1 11-15-30 | Upstart Holdings INC | Stock-Financials | 0.75% | — | — | |
| 36 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 0.74% | — | -5.00% | |
| 37 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.72% | — | -15.14% | |
| 38 | GPOR | Gulfport Energy CORP | Stock-Other | 0.66% | — | -18.21% | |
| 39 | CLSK 0 06-15-30 | Cleanspark INC | Stock-Financials | 0.66% | -0.32% | — | |
| 40 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 0.61% | — | — | |
| 41 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.59% | — | -30.55% | |
| 42 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 0.52% | -0.52% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 44 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.49% | — | +9.30% | |
| 45 | MARA | Mara Holdings INC | Stock-Financials | 0.49% | — | +34.85% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.48% | — | +0.93% | |
| 47 | MARA 2.125 09-01-31 | Mara Holdings INC | Stock-Financials | 0.48% | — | +16.69% | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.48% | -0.37% | +22.80% | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | 0.45% | -0.45% | EXIT | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.45% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | +3.2% | — | Unchanged |
| 2 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +2.9% | +6.90% | Add |
| 3 | NVDA | Nvidia CORP | +2.1% | +400.00% | Add |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | +1.3% | +111.94% | Add |
| 5 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +1.2% | +38.68% | Add |
| 6 | WOLF | Wolfspeed INC | +1% | -2.63% | Trim |
| 7 | ECHO 3.875 11-30-30 | Echostar CORP | +1% | +30.18% | Add |
| 8 | SNOW 0 10-01-29 | Snowflake INC | +0.7% | +48.81% | Add |
| 9 | GTLS | Chart Industries INC | +0.7% | +76.32% | Add |
| 10 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | +0.6% | — | Unchanged |
| 11 | OMER 9.5 06-15-29 | Omeros CORP | +0.6% | +10.82% | Add |
| 12 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.4% | +112.09% | Add |
| 13 | WBD | Warner Bros Discovery INC | +0.3% | +1155.46% | Add |
| 14 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.2% | +14.10% | Add |
| 15 | LBRDK | Liberty Broadband-c | -0.4% | +1.75% | Add |
| 16 | COLL 2.875 02-15-29 | Collegium Pharma INC | -0.5% | -70.44% | Trim |
| 17 | MSTR 0.625 09-15-28 | Strategy INC | -0.5% | — | Unchanged |
| 18 | SMTC 1.625 11-01-27 | Semtech CORP | -0.6% | -85.42% | Trim |
| 19 | COIN 0.25 04-01-30 | Coinbase Global INC | -0.9% | -19.44% | Trim |
| 20 | MSTR 2.25 06-15-32 | Strategy INC | -1.3% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -30.77% | Trim |
| 22 | BE 3 06-01-29 | Bloom Energy CORP | — | EXIT | Sold out |
| 23 | BE 3 06-01-28 | Bloom Energy CORP | — | EXIT | Sold out |
| 24 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 25 | APLD 2.75 06-01-30 | Applied Digital CORP | — | NEW | New buy |
| 26 | CADE | Cadence Bank | — | NEW | New buy |
| 27 | LEU 2.25 11-01-30 | Centrus Energy CORP | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | CMA | Comerica INC | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | UPST 2 10-01-29 | Upstart Holdings INC | — | NEW | New buy |
| 32 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 33 | MSTR 0 12-01-29 | Strategy INC | — | NEW | New buy |
| 34 | MARA 0 06-01-31 | Mara Holdings INC | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 37 | MARA 0 03-01-30 | Mara Holdings INC | — | NEW | New buy |
| 38 | UPST 1 11-15-30 | Upstart Holdings INC | — | NEW | New buy |
| 39 | CLSK 0 06-15-30 | Cleanspark INC | — | NEW | New buy |
| 40 | KEL | Kellanova | — | EXIT | Sold out |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | SEALTD 2.375 12-01-25 | Sea LTD | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 46 | WOLF 2.5 06-15-31 | Wolfspeed INC | — | NEW | New buy |
| 47 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 48 | IREN 3.25 06-15-30 | Iren LTD | — | NEW | New buy |
| 49 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 50 | WEC 4.375 06-01-27 | Wec Energy Group INC | — | EXIT | Sold out |