CIK: 0001484256
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 4.58% | — | -13.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | +0.99% | +13.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | — | +1.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.92% | — | -3.12% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.74% | — | -3.97% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 3.43% | — | +0.70% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.33% | — | +3.77% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.21% | -0.53% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | +0.58% | -8.16% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.92% | — | -5.47% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.71% | — | +43.18% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.71% | — | -19.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.56% | -3.14% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.50% | — | -4.43% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.50% | — | -24.17% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | +1.01% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 2.31% | — | -3.06% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.24% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 2.24% | — | +0.99% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.17% | — | +26.68% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.97% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | -1.78% | |
| 23 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.85% | — | -12.80% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | -0.42% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | +0.34% | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.68% | — | +3.15% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.63% | -0.23% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | +2.64% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | — | -2.09% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.48% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -6.92% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.33% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 1.28% | — | -2.12% | |
| 35 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.23% | — | -30.25% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 1.17% | -0.02% | — | |
| 37 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 1.14% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 1.12% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.08% | — | — | |
| 40 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.84% | — | — | |
| 41 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.68% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.45% | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | — | -6.88% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | -20.16% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | -0.38% | EXIT | |
| 48 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.37% | -0.32% | EXIT | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.32% | — | -12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +0.8% | +43.18% | Add |
| 2 | KKR | Kkr & Co INC | +0.3% | -3.97% | Trim |
| 3 | PINS | Pinterest Inc- Class A | +0.3% | +3.77% | Add |
| 4 | ZTS | Zoetis INC | +0.2% | +18.52% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.14% | Trim |
| 6 | NOW | Servicenow INC | +0.2% | +26.68% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.78% | Trim |
| 8 | AMZN | Amazon.com INC | 0% | +13.03% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +1.28% | Add |
| 10 | SNAP | Snap INC - A | -0.1% | +0.70% | Add |
| 11 | EW | Edwards Lifesciences CORP | -0.2% | -20.16% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.3% | -6.92% | Trim |
| 13 | ISRG | Intuitive Surgical INC | -0.3% | -2.09% | Trim |
| 14 | TWTRUSD | Twitter INC | -0.4% | -19.82% | Trim |
| 15 | APOEUR | Apollo Asset Management INC | -0.5% | -12.80% | Trim |
| 16 | RNG | Ringcentral Inc-class A | -0.5% | +3.15% | Add |
| 17 | AAPL | Apple INC | -0.8% | -3.12% | Trim |
| 18 | UBER | Uber Technologies INC | -0.8% | -24.17% | Trim |
| 19 | SDCCQ | Smiledirectclub INC | -1% | -30.25% | Trim |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | SNOW | Snowflake INC | — | NEW | New buy |
| 22 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 23 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 24 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 25 | XYZ | Block INC | — | NEW | New buy |
| 26 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 27 | ✓ | Experience Investment CORP | — | EXIT | Sold out |
| 28 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 29 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 30 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | ✓ | Mason Industrial Technolgy I | — | NEW | New buy |
| 34 | ✓ | Omnichannel Acquisition CORP | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | ✓ | Omnichannel Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Atlas Crest Invt CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 43 | ✓ | Carney Technology Acqu CORP | — | EXIT | Sold out |
| 44 | ✓ | Carney Technology Acqu CORP | — | NEW | New buy |
| 45 | ✓ | Ts Innovation Acquisitn CORP | — | EXIT | Sold out |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | ✓ | Landcadia Holdings Iii INC | — | EXIT | Sold out |
| 48 | ✓ | Genesis Pk Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 50 | ✓ | Fortress Value Acquisition I | — | EXIT | Sold out |