CIK: 0001597823 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 950,000 | $79 | 12.0% | — | — | Call | 78464A870 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 362,846 | $69 | 10.5% | $178.62 | — | ETP | 922908769 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $42 | 6.4% | $29.88 | — | Call | 500767306 |
| ARKK | ARK INNOVATION ETF | 13,400 | $40 | 6.1% | $0.03 | — | Call | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 36,478 | $19 | 2.8% | $304.44 | +59.1% | COMMON STOCK | 036752103 |
| GE | GENERAL ELECTRIC CO | 221,307 | $19 | 2.8% | $57.69 | -16.1% | COMMON STOCK | 369604301 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $14 | 2.1% | $84.96 | — | ETP | 922042742 |
| — | TOTALENERGIES SE -SPON ADR | 214,516 | $13 | 2.0% | $51.08 | — | ADR | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,022,098 | $11 | 1.6% | $6.15 | 0.0% | COMMON STOCK | 550241103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $11 | 1.6% | $5.57 | -48.5% | COMMON STOCK | G4124C109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 143,539 | $10 | 1.5% | $51.59 | — | ADR | 046353108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 150,660 | $10 | 1.5% | $56.75 | -0.9% | COMMON STOCK | 03769M106 |
| MSFT | MICROSOFT CORP | 38,757 | $9 | 1.4% | $220.78 | +6.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 49,776 | $9 | 1.4% | $137.41 | +17.1% | COMMON STOCK | 713448108 |
| HDB | HDFC BANK LTD-ADR | 129,565 | $9 | 1.3% | $36.15 | — | ADR | 40415F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 154,262 | $9 | 1.3% | $16.77 | +49.6% | COMMON STOCK | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 222,925 | $8 | 1.3% | $36.71 | -13.2% | COMMON STOCK | 31620R303 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 692,894 | $7 | 1.1% | $11.21 | — | ADR | 71654V408 |
| PRI | PRIMERICA INC | 51,203 | $7 | 1.1% | $124.37 | +12.0% | COMMON STOCK | 74164M108 |
| ENB | ENBRIDGE INC | 180,396 | $7 | 1.1% | $34.57 | -7.9% | COMMON STOCK | 29250N105 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $7 | 1.0% | $14.51 | -32.4% | Call | 770700102 |
| FDX | FEDEX CORP | 37,665 | $7 | 1.0% | $214.33 | -27.7% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 142,325 | $6 | 1.0% | $43.44 | -6.6% | COMMON STOCK | 172967424 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,793 | $6 | 1.0% | $140.34 | — | ADR | 25243Q205 |
| LEA | LEAR CORP | 51,148 | $6 | 1.0% | $121.88 | 0.0% | COMMON STOCK | 521865204 |
| AZO | AUTOZONE INC | 2,519 | $6 | 0.9% | $1895.16 | +27.5% | COMMON STOCK | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 38,048 | $6 | 0.9% | $141.36 | 0.0% | COMMON STOCK | 008252108 |
| JNJ | JOHNSON & JOHNSON | 33,417 | $6 | 0.9% | $138.13 | +13.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,894 | $6 | 0.9% | $296.98 | 0.0% | COMMON STOCK | 084670702 |
| EQH | EQUITABLE HOLDINGS INC | 199,509 | $6 | 0.9% | $27.35 | 0.0% | COMMON STOCK | 29452E101 |
| CNX | CNX RESOURCES CORP | 332,280 | $6 | 0.8% | $20.35 | -15.2% | COMMON STOCK | 12653C108 |
| BDC | BELDEN INC | 76,492 | $6 | 0.8% | $53.72 | +34.2% | COMMON STOCK | 077454106 |
| TGTX | TG THERAPEUTICS INC | 26,856 | $5 | 0.8% | $6.77 | +7.2% | COMMON STOCK | 88322Q108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 37,956 | $5 | 0.8% | $0.14 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,692 | $5 | 0.8% | $63.00 | +69.8% | COMMON STOCK | 754730109 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,638 | $5 | 0.7% | $84.60 | -3.9% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 36,123 | $5 | 0.7% | $94.22 | +24.9% | COMMON STOCK | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 184,887 | $5 | 0.7% | $39.50 | -30.7% | COMMON STOCK | 90353T100 |
| AMZN | AMAZON.COM INC | 51,906 | $4 | 0.7% | $123.89 | -20.3% | COMMON STOCK | 023135106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $4 | 0.7% | $6.67 | — | ADR | 35969L108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,061,140 | $4 | 0.7% | $5.30 | -18.1% | COMMON STOCK | G6683N103 |
| GOOG | ALPHABET INC-CL C | 48,047 | $4 | 0.6% | $109.48 | -13.5% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 50,599 | $4 | 0.6% | $68.75 | +7.4% | COMMON STOCK | 65339F101 |
| FOX | FOX CORP - CLASS B | 145,633 | $4 | 0.6% | $27.41 | 0.0% | COMMON STOCK | 35137L204 |
| META | META PLATFORMS INC-CLASS A | 33,834 | $4 | 0.6% | $172.49 | -32.4% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 70,124 | $4 | 0.6% | $55.69 | 0.0% | COMMON STOCK | 192446102 |
| NOW | SERVICENOW INC | 9,810 | $4 | 0.6% | $100.90 | -22.5% | COMMON STOCK | 81762P102 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 790,000 | $4 | 0.6% | $7.06 | — | OPEN-END FUND | 389638107 |
| OMF | ONEMAIN HOLDINGS INC | 110,098 | $4 | 0.6% | $35.45 | 0.0% | COMMON STOCK | 68268W103 |
| SNY | SANOFI-ADR | 72,441 | $4 | 0.5% | $37.52 | — | ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES | 53,711 | $3 | 0.5% | $85.26 | -22.6% | COMMON STOCK | 007903107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 20,920 | $3 | 0.5% | $281.71 | -39.3% | COMMON STOCK | 922475108 |
| V | VISA INC-CLASS A SHARES | 15,422 | $3 | 0.5% | $196.98 | 0.0% | COMMON STOCK | 92826C839 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $3 | 0.5% | $29.88 | — | ETP | 500767306 |
| BSX | BOSTON SCIENTIFIC CORP | 65,556 | $3 | 0.5% | $39.14 | +10.6% | COMMON STOCK | 101137107 |
| MCK | MCKESSON CORP | 7,681 | $3 | 0.4% | $367.20 | 0.0% | COMMON STOCK | 58155Q103 |
| CCJ | CAMECO CORP | 125,000 | $3 | 0.4% | $24.98 | -6.6% | COMMON STOCK | 13321L108 |
| CPNG | COUPANG INC | 175,852 | $3 | 0.4% | $14.83 | +19.0% | COMMON STOCK | 22266T109 |
| MELI | MERCADOLIBRE INC | 3,036 | $3 | 0.4% | $890.25 | 0.0% | COMMON STOCK | 58733R102 |
| TOST | TOAST INC-CLASS A | 137,217 | $2 | 0.4% | $25.42 | -26.1% | COMMON STOCK | 888787108 |
| SCHW | SCHWAB (CHARLES) CORP | 29,448 | $2 | 0.4% | $74.21 | 0.0% | COMMON STOCK | 808513105 |
| GOOGL | ALPHABET INC-CL A | 27,625 | $2 | 0.4% | $107.75 | -12.5% | COMMON STOCK | 02079K305 |
| GLBE | GLOBAL-E ONLINE LTD | 115,398 | $2 | 0.4% | $26.25 | -13.5% | COMMON STOCK | M5216V106 |
| CB | CHUBB LTD | 10,493 | $2 | 0.4% | $181.71 | +10.0% | COMMON STOCK | H1467J104 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $2 | 0.3% | $14.51 | -32.4% | COMMON STOCK | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 260,000 | $2 | 0.3% | $12.06 | — | OPEN-END FUND | 389637109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 17,553 | $2 | 0.3% | $130.89 | — | ADR | 04351P101 |
| ON | ON SEMICONDUCTOR | 32,312 | $2 | 0.3% | $66.70 | 0.0% | COMMON STOCK | 682189105 |
| URG | UR-ENERGY INC | 1,750,000 | $2 | 0.3% | $1.34 | -8.8% | COMMON STOCK | 91688R108 |
| — | HASHICORP INC-CL A | 69,016 | $2 | 0.3% | $29.44 | — | COMMON STOCK | 418100103 |
| DIS | WALT DISNEY CO/THE | 21,449 | $2 | 0.3% | $108.44 | -13.8% | COMMON STOCK | 254687106 |
| IBN | ICICI BANK LTD-SPON ADR | 83,320 | $2 | 0.3% | $0.02 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORP-CL A | 14,032 | $2 | 0.3% | $217.91 | -26.9% | COMMON STOCK | 049468101 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $2 | 0.3% | $16.58 | +191.3% | COMMON STOCK | 644393100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $2 | 0.2% | $49.22 | — | ETP | 921943858 |
| — | SEAGEN INC | 12,562 | $2 | 0.2% | $126.75 | — | COMMON STOCK | 81181C104 |
| SE | SEA LTD-ADR | 30,766 | $2 | 0.2% | $0.05 | — | ADR | 81141R100 |
| APPN | APPIAN CORP-A | 48,032 | $2 | 0.2% | $49.76 | -20.7% | COMMON STOCK | 03782L101 |
| INCY | INCYTE CORP | 19,035 | $2 | 0.2% | $80.98 | -5.5% | COMMON STOCK | 45337C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,989 | $1 | 0.2% | $38.13 | -9.5% | COMMON STOCK | 98980F104 |
| UDMY | UDEMY INC | 135,480 | $1 | 0.2% | $12.11 | +11.5% | COMMON STOCK | 902685106 |
| — | WOLFSPEED INC | 20,161 | $1 | 0.2% | $49.96 | — | COMMON STOCK | 977852102 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,561 | $1 | 0.2% | $181.39 | -15.9% | COMMON STOCK | 833445109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 38,166 | $1 | 0.2% | $52.69 | 0.0% | COMMON STOCK | 19260Q107 |
| — | VACASA INC -CL A | 970,301 | $1 | 0.2% | $2.02 | — | COMMON STOCK | 91854V107 |
| ONC | BEIGENE LTD-ADR | 4,648 | $1 | 0.2% | $283.24 | — | ADR | 07725L102 |
| — | ENLINK MIDSTREAM LLC | 83,011 | $1 | 0.2% | $9.29 | — | UNIT | 29336T100 |
| — | JAMF HOLDING CORP | 47,876 | $1 | 0.2% | $29.38 | — | COMMON STOCK | 47074L105 |
| TRGP | TARGA RESOURCES CORP | 13,800 | $1 | 0.2% | $58.65 | +11.0% | COMMON STOCK | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,126 | $1 | 0.2% | $23.76 | — | MLP | 958669103 |
| MPLX | MPLX LP | 29,947 | $1 | 0.1% | $30.02 | — | MLP | 55336V100 |
| KMI | KINDER MORGAN INC | 54,320 | $1 | 0.1% | $14.20 | +6.9% | COMMON STOCK | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 40,711 | $1 | 0.1% | $22.30 | — | MLP | 293792107 |
| ET | ENERGY TRANSFER LP | 82,688 | $1 | 0.1% | $10.88 | — | MLP | 29273V100 |
| OKE | ONEOK INC | 14,945 | $1 | 0.1% | $52.21 | +0.1% | COMMON STOCK | 682680103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 78,710 | $1 | 0.1% | $11.21 | — | COMMON STOCK | 72651A207 |
| WMB | WILLIAMS COS INC | 29,619 | $1 | 0.1% | $25.54 | +10.6% | COMMON STOCK | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,290 | $1 | 0.1% | $48.40 | — | MLP | 559080106 |
| ROKU | ROKU INC | 23,329 | $1 | 0.1% | $106.14 | -50.8% | COMMON STOCK | 77543R102 |
| — | EQUITRANS MIDSTREAM CORP | 140,000 | $1 | 0.1% | $0.01 | — | COMMON STOCK | 294600101 |
| LNG | CHENIERE ENERGY INC | 6,188 | $1 | 0.1% | $125.11 | +33.7% | COMMON STOCK | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 3,490 | $1 | 0.1% | $207.48 | +40.2% | COMMON STOCK | 29355A107 |
| DDOG | DATADOG INC - CLASS A | 11,629 | $1 | 0.1% | $114.52 | -31.8% | COMMON STOCK | 23804L103 |
| BIIB | BIOGEN INC | 2,417 | $1 | 0.1% | $205.76 | +37.3% | COMMON STOCK | 09062X103 |
| NCNO | NCINO INC | 23,998 | $1 | 0.1% | $33.50 | -16.0% | COMMON STOCK | 63947X101 |
| — | AEROVATE THERAPEUTICS INC | 20,560 | $1 | 0.1% | $15.64 | — | COMMON STOCK | 008064107 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,155 | $1 | 0.1% | $33.24 | +9.2% | COMMON STOCK | 90984P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,546 | $1 | 0.1% | $25.70 | 0.0% | COMMON STOCK | 76243J105 |
| BILL | BILL.COM HOLDINGS INC | 4,382 | $0 | 0.1% | $181.40 | -33.8% | COMMON STOCK | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,557 | $0 | 0.1% | $83.36 | +12.6% | COMMON STOCK | 09061G101 |
| CHGG | CHEGG INC | 18,596 | $0 | 0.1% | $34.34 | -26.0% | COMMON STOCK | 163092109 |
| NET | CLOUDFLARE INC - CLASS A | 10,028 | $0 | 0.1% | $74.24 | -33.4% | COMMON STOCK | 18915M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,316 | $0 | 0.1% | $29.41 | -46.9% | COMMON STOCK | 004225108 |
| DOMO | DOMO INC - CLASS B | 29,955 | $0 | 0.1% | $25.35 | -38.8% | COMMON STOCK | 257554105 |
| ARKK | ARK INNOVATION ETF | 13,400 | $0 | 0.1% | $0.03 | — | ETP | 00214Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,353 | $0 | 0.1% | $21.23 | -3.4% | COMMON STOCK | 23954D109 |
| CTKB | CYTEK BIOSCIENCES INC | 39,904 | $0 | 0.1% | $17.57 | -23.5% | COMMON STOCK | 23285D109 |
| — | RAMACO RESOURCES INC | 45,401 | $0 | 0.1% | $14.37 | — | COMMON STOCK | 75134P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,382 | $0 | 0.1% | $282.10 | -5.9% | COMMON STOCK | 83417M104 |
| ZS | ZSCALER INC | 3,459 | $0 | 0.1% | $161.03 | -15.6% | COMMON STOCK | 98980G102 |
| PD | PAGERDUTY INC | 14,559 | $0 | 0.1% | $23.62 | 0.0% | COMMON STOCK | 69553P100 |
| DASH | DOORDASH INC - A | 7,701 | $0 | 0.1% | $74.86 | -30.6% | COMMON STOCK | 25809K105 |
| CARG | CARGURUS INC | 25,524 | $0 | 0.1% | $26.00 | -47.3% | COMMON STOCK | 141788109 |
| PCVX | VAXCYTE INC | 7,318 | $0 | 0.1% | $23.20 | +69.1% | COMMON STOCK | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,704 | $0 | 0.1% | $26.06 | -18.7% | COMMON STOCK | 89422G107 |
| — | NGM BIOPHARMACEUTICALS INC | 68,314 | $0 | 0.1% | $8.49 | — | COMMON STOCK | 62921N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 39,023 | $0 | 0.1% | $10.18 | -12.4% | COMMON STOCK | 12510Q100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,113 | $0 | 0.0% | $21.84 | +10.4% | COMMON STOCK | 76665T102 |
| — | BELLUS HEALTH INC | 38,266 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 07987C204 |
| FG | F&G ANNUITIES & LIFE INC | 15,158 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $0 | 0.0% | $7.81 | +9.6% | COMMON STOCK | 03676B102 |
| JANX | JANUX THERAPEUTICS INC | 21,469 | $0 | 0.0% | $23.71 | -38.3% | COMMON STOCK | 47103J105 |
| AR | ANTERO RESOURCES CORP | 8,696 | $0 | 0.0% | $36.58 | -5.6% | COMMON STOCK | 03674X106 |
| — | SKILLSOFT CORP | 200,000 | $0 | 0.0% | $9.85 | — | COMMON STOCK | 83066P200 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| — | HORIZON GLOBAL CORP | 262,397 | $0 | 0.0% | $8.48 | — | COMMON STOCK | 44052W104 |
| USO | UNITED STATES OIL FUND LP | 10,577 | $0 | 0.0% | $21.85 | — | ETP | 91232N207 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $0 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $0 | 0.0% | $0.15 | — | RIGHT | 78661R114 |
| — | ROC Energy Acquisition-RTS | 306,397 | $0 | 0.0% | $0.15 | — | RIGHT | 77118V116 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 500,000 | $0 | 0.0% | $0.10 | — | RIGHT | 48208E116 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $0 | 0.0% | $0.10 | — | RIGHT | 31772T123 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $0 | 0.0% | $0.18 | — | RIGHT | G5S11A155 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 284,827 | $0 | 0.0% | $0.09 | — | RIGHT | G0703K124 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $0 | 0.0% | $7.36 | -67.1% | COMMON STOCK | 75340L104 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $8.62 | — | RIGHT | 313586752 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $0 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $0 | 0.0% | $0.08 | — | RIGHT | G1263E110 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $0 | 0.0% | $0.19 | — | RIGHT | G0542S114 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $0 | 0.0% | $0.05 | — | RIGHT | 243733110 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $0 | 0.0% | $0.07 | — | RIGHT | G0R45S117 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 62,500 | $0 | 0.0% | $0.26 | — | EQUITY WRT | G30092111 |
| — | ADIT EDTECH ACQ -CW27 | 90,000 | $0 | 0.0% | $0.04 | — | EQUITY WRT | 007024110 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 129,000 | $0 | 0.0% | $0.14 | — | RIGHT | G41522130 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.06 | — | RIGHT | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $0 | 0.0% | $0.13 | — | RIGHT | 318136124 |