CIK: 0001484256
Total reported value
$276.1M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.12% | -4.12% | |
| 2 | BX | Blackstone INC | Stock-Financials | 3.79% | -0.02% | -2.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.16% | -0.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | — | -0.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | +0.05% | +4.08% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.57% | — | +84.03% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | +58.64% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.44% | — | -32.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.13% | -2.76% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.40% | — | +42.62% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.35% | +0.01% | -35.23% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.24% | — | +5.03% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.04% | — | -0.47% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.03% | -0.41% | EXIT | |
| 15 | ✓ | Zanite Acquisition CORP | Stock-Other | 1.98% | — | +22661.92% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.05% | -2.62% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.81% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.81% | — | — | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.77% | — | +73.26% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | -8.54% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 1.71% | — | +6.26% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +10.50% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.55% | — | +190.77% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.55% | — | -17.80% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.52% | — | -47.32% | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.49% | — | +217.92% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 1.48% | — | +28.56% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.46% | — | +5.36% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +30.29% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | -0.98% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -17.76% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 1.30% | +0.06% | -35.74% | |
| 33 | FHN | First Horizon Corporation | Stock-Financials | 1.25% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | +5.89% | |
| 35 | XYZ | Block INC | Stock-Financials | 1.17% | — | +110.15% | |
| 36 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 1.17% | — | — | |
| 37 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 1.15% | — | -1.38% | |
| 38 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.98% | — | — | |
| 39 | ✓ | Stock-Other | 0.94% | — | — | ||
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | — | |
| 41 | ✓ | L&f Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 42 | ✓ | Spree Acquisition CORP 1 LTD | Stock-Other | 0.85% | — | — | |
| 43 | ✓ | Larkspur Health Acquisition | Stock-Other | 0.84% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.83% | — | — | |
| 45 | ✓ | Globis Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Dune Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 47 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.54% | — | +0.18% | |
| 48 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.50% | — | -1.04% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.48% | — | -70.52% |