$383Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 2.85 | 265,500 | 10,906,700 | NEW | ||
AGG | ISHARES TR | 1.37 | 24,934 | 5,243,620 | NEW | ||
ALB | ALBEMARLE CORP | 13.08 | 850,000 | 50,150,000 | NEW | ||
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGNE | BEIGENE LTD | 0.09 | 2,051 | 323,995 | REDUCED | -85.96 | |
BHC | BAUSCH HEALTH COS INC | 2.42 | 874,500 | 9,278,440 | NEW | ||
BHP | BHP GROUP LTD | 0.63 | 42,041 | 2,426,200 | NEW | ||
BILI | BILIBILI INC | 0.07 | 25,000 | 280,000 | NEW | ||
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CONX | CONX CORP | 0.00 | 27,300 | 5,457 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.15 | 12,500 | 567,625 | NEW | ||
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 2.17 | 303,000 | 8,302,200 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.28 | 12,375 | 1,077,610 | ADDED | 76.79 | |
FOX | FOX CORP | 1.07 | 143,332 | 4,102,160 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.79 | 147,101 | 22,202,000 | ADDED | 287 | |
HDB | HDFC BANK LTD | 2.97 | 216,325 | 11,369,200 | REDUCED | -14.91 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRL | ISRAEL ACQUISITIONS CORP | 1.14 | 400,000 | 4,360,000 | NEW | ||
ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 400,000 | 28,000 | NEW | ||
ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 0.21 | 25,666 | 795,606 | REDUCED | -6.84 | |
LYV | LIVE NATION ENTERTAINMENT IN | 9.90 | 31,500 | 37,938,600 | NEW | ||
M | MACYS INC | 0.11 | 20,400 | 407,796 | NEW | ||
MP | MP MATERIALS CORP | 0.13 | 33,900 | 484,770 | NEW | ||
NET | CLOUDFLARE INC | 8.09 | 33,000 | 31,011,800 | NEW | ||
NFLX | NETFLIX INC | 0.10 | 638 | 387,477 | NEW | ||
NIO | NIO INC | 1.79 | 7,500 | 6,862,500 | UNCHANGED | 0.00 | |
NOTE | FISCALNOTE HOLDINGS INC | 0.02 | 299,447 | 74,862 | REDUCED | -0.5 | |
NTNX | NUTANIX INC | 3.21 | 10,000 | 12,300,000 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 6.71 | 26,000 | 25,714,000 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.11 | 34,400 | 404,888 | NEW | ||
PODD | INSULET CORP | 7.62 | 28,000 | 29,211,000 | ADDED | 21.74 | |
POST | POST HLDGS INC | 3.53 | 12,000 | 13,524,000 | ADDED | 60.00 | |
PRE | PRENETICS GLOBAL LTD | 0.00 | 362,456 | 3,770 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.05 | 15,300 | 197,064 | NEW | ||
SQ | BLOCK INC | 1.12 | 50,915 | 4,306,390 | ADDED | 60.07 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.32 | 27,450 | 1,210,770 | ADDED | 61.27 | |
TYL | TYLER TECHNOLOGIES INC | 2.27 | 20,500 | 8,712,700 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 4.71 | 16,000 | 18,040,000 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.18 | 34,317 | 682,219 | UNCHANGED | 0.00 | |
WOLF | WOLFSPEED INC | 1.53 | 10,000 | 5,885,000 | NEW | ||
XPEV | XPENG INC | 0.99 | 460,671 | 3,778,980 | NEW | ||
YUMC | YUM CHINA HLDGS INC | 0.17 | 16,650 | 655,686 | NEW | ||
ZLAB | ZAI LAB LTD | 0.06 | 14,000 | 230,763 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 0.66 | 117,322 | 2,545,460 | NEW | ||
NUVEEN AMT FREE MUN CR INC F | 1.30 | 409,624 | 4,976,930 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 1.20 | 400,360 | 4,588,130 | NEW | |||
NUVEEN AMT FREE QLTY MUN INC | 1.01 | 351,655 | 3,892,820 | NEW | |||
NUVEEN MUNICIPAL CREDIT INC | 0.92 | 289,861 | 3,547,900 | NEW | |||
NUVEEN MUN CR OPPORTUNITIES | 0.66 | 238,745 | 2,523,540 | NEW | |||
BLACKROCK TAX MUNICPAL BD TR | 0.61 | 144,010 | 2,353,120 | NEW | |||
NUVEEN MUN HIGH INCOME OPPOR | 0.56 | 201,897 | 2,132,030 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.51 | 178,646 | 1,968,680 | NEW | |||
PIMCO MUN INCOME FD II | 0.51 | 229,450 | 1,950,320 | NEW | |||
BLACKROCK MUNIHLDNGS CALI QL | 0.39 | 136,127 | 1,498,760 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.38 | 132,235 | 1,436,070 | NEW | |||
BLACKROCK MUN INCOME TR | 0.34 | 124,854 | 1,289,740 | NEW | |||
WESTERN ASSET MANAGED MUNS F | 0.32 | 116,982 | 1,222,460 | NEW | |||
BLACKROCK MUN TARGET TERM TR | 0.30 | 54,742 | 1,152,870 | NEW | |||
INVESCO MUN OPPORTUNITY TR | 0.30 | 116,303 | 1,131,630 | NEW | |||
BLACKROCK MUNICIPAL INCOME | 0.27 | 85,393 | 1,029,840 | NEW | |||
GRINDR INC | 0.26 | 100,000 | 1,013,000 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.25 | 78,893 | 958,550 | NEW | |||
INVESCO TR INVT GRADE MUNS | 0.24 | 95,289 | 939,550 | NEW | |||
GRINDR INC | 0.24 | 407,186 | 940,600 | UNCHANGED | 0.00 | ||
INVESCO CALIF VALUE MUN INCO | 0.24 | 93,857 | 934,816 | NEW | |||
INVESCO VALUE MUN INCOME TR | 0.23 | 73,630 | 883,560 | NEW | |||
BLACKROCK MUNIHLDGS NJ QLTY | 0.21 | 69,579 | 809,204 | NEW | |||
PUTNAM MUN OPPORTUNITIES TR | 0.17 | 65,146 | 661,883 | NEW | |||
BNY MELLON STRATEGIC MUNS IN | 0.16 | 101,459 | 618,900 | NEW | |||
BLACKROCK MUNIHOLDINGS FD IN | 0.15 | 47,342 | 571,891 | NEW | |||
ALLIANCEBERNSTEIN NATL MUN I | 0.08 | 27,422 | 301,368 | NEW | |||
INVESCO MUNICIPAL TRUST | 0.07 | 26,002 | 252,219 | NEW | |||
INVESCO QUALITY MUN INCOME T | 0.07 | 28,511 | 275,986 | NEW | |||
BLACKROCK INVT QUALITY MUN T | 0.06 | 19,872 | 246,612 | NEW | |||
BLACKROCK MUNIVEST FD INC | 0.05 | 27,113 | 191,418 | NEW | |||
NEUBERGER BERMAN MUN FD INC | 0.05 | 16,950 | 177,467 | NEW | |||
MARIADB PLC | 0.01 | 288,530 | 25,968 | UNCHANGED | 0.00 |