CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 4.93% | -0.02% | +17.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | +0.16% | +12.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +8.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.12% | -2.21% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 3.48% | — | -30.40% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 3.44% | +0.01% | +46.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +0.05% | -0.58% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.28% | — | +41.41% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.17% | — | -3.22% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 3.06% | — | +78.99% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.04% | -0.41% | EXIT | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.04% | — | +63.10% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.69% | — | +82.42% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.55% | — | -28.65% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.46% | — | +57.56% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | +31.49% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.42% | +0.06% | +54.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.13% | +5.45% | |
| 19 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.36% | — | +2.46% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.20% | — | — | |
| 21 | SDCCQ | Smiledirectclub INC | Stock-Other | 2.18% | — | +26.32% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 2.09% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 2.01% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.88% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.83% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.82% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.05% | +16.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -3.73% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 1.47% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 1.38% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | — | |
| 35 | ✓ | Experience Investment CORP | Stock-Other | 1.03% | — | — | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | 1.01% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | — | -13.97% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.44% | — | -14.54% | |
| 40 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 41 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | 0.36% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.36% | — | -35.62% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.36% | — | -14.16% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.35% | — | -17.19% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.34% | — | -12.78% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.33% | — | -17.56% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -17.00% | |
| 48 | ✓ | Atlas Crest Invt CORP | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Stock-Other | 0.30% | — | — | ||
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | -11.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.3% | +78.99% | Add |
| 2 | UBER | Uber Technologies INC | +1.2% | +41.41% | Add |
| 3 | ILMN | Illumina INC | +1.1% | +82.42% | Add |
| 4 | KKR | Kkr & Co INC | +0.9% | +46.31% | Add |
| 5 | DIS | Walt Disney Co/the | +0.8% | +31.49% | Add |
| 6 | ZTS | Zoetis INC | +0.7% | +63.10% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.6% | +54.88% | Add |
| 8 | BX | Blackstone INC | +0.6% | +17.22% | Add |
| 9 | DXCM | Dexcom INC | +0.2% | +57.56% | Add |
| 10 | RNG | Ringcentral Inc-class A | +0.2% | — | Unchanged |
| 11 | SNAP | Snap INC - A | +0.1% | -30.40% | Trim |
| 12 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +16.02% | Add |
| 14 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 15 | SDCCQ | Smiledirectclub INC | 0% | +26.32% | Add |
| 16 | AAPL | Apple INC | 0% | +12.02% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +5.45% | Add |
| 18 | PINS | Pinterest Inc- Class A | -0.1% | -22.44% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 20 | IQV | Iqvia Holdings INC | -0.2% | — | Unchanged |
| 21 | NOW | Servicenow INC | -0.3% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | -0.3% | — | Unchanged |
| 23 | APOEUR | Apollo Asset Management INC | -0.3% | +2.46% | Add |
| 24 | PYPL | Paypal Holdings INC | -0.4% | -3.22% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.4% | -35.62% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | +8.67% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.8% | -0.58% | Trim |
| 28 | EXK | Exact Sciences CORP | -1% | -28.65% | Trim |
| 29 | MSFT | Microsoft CORP | -1% | -2.21% | Trim |
| 30 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 31 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 32 | CME | Cme Group INC | — | EXIT | Sold out |
| 33 | ✓ | Experience Investment CORP | — | NEW | New buy |
| 34 | AI | C3.ai Inc-a | — | NEW | New buy |
| 35 | ✓ | Omnichannel Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | Rmg Acquisition CORP Ii | — | NEW | New buy |
| 37 | ✓ | Atlas Crest Invt CORP | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | TDWD | Tailwind 2.0 Acquisition Corp. | — | NEW | New buy |
| 40 | ✓ | Carney Technology Acqu CORP | — | NEW | New buy |
| 41 | ✓ | Ts Innovation Acquisitn CORP | — | NEW | New buy |
| 42 | ATLC | Atlanticus Holdings Corporation | — | NEW | New buy |
| 43 | ✓ | Landcadia Holdings Iii INC | — | NEW | New buy |
| 44 | ✓ | Genesis Pk Acquisition CORP | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | ✓ | Fortress Value Acquisition I | — | NEW | New buy |
| 47 | ✓ | Consolidated Tomoka Ld Co Com | — | NEW | New buy |
| 48 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 49 | ✓ | Tekkorp Digital Acquisitn Co | — | NEW | New buy |
| 50 | ✓ | Vector Acquisition CORP | — | NEW | New buy |