CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.12% | -0.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | +7.84% | |
| 3 | BX | Blackstone INC | Stock-Financials | 3.55% | -0.02% | -21.71% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 3.40% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.02% | +0.01% | -2.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.16% | -11.13% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.93% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.05% | +9.15% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.50% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.13% | -2.69% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.28% | — | +20.03% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.26% | — | -0.41% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.20% | -0.41% | EXIT | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.10% | — | +69.38% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.03% | +0.06% | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.00% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.96% | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.95% | — | -23.00% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.91% | — | +64.12% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.05% | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.71% | — | +24.89% | |
| 22 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 1.66% | — | -5.93% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +3.43% | |
| 24 | ✓ | Thimble Point Acquisition Co | Stock-Other | 1.58% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +11.23% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.50% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 1.18% | — | +50.81% | |
| 32 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 1.18% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.17% | — | +94.90% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 35 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.13% | — | +31.00% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 1.11% | — | — | |
| 38 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | 1.07% | — | +3.66% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 40 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.98% | — | — | |
| 41 | ✓ | Stock-Other | 0.98% | — | — | ||
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.89% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.87% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.84% | — | — | |
| 45 | SRTA | Strata Critical Medical INC | Stock-Other | 0.76% | — | — | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.68% | — | +494.34% | |
| 47 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.63% | — | — | |
| 48 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.55% | — | — | |
| 49 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.51% | — | — | |
| 50 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.51% | — | +815.88% |