CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings, Inc. | Stock-Other | 4.34% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.12% | -39.99% | |
| 3 | BX | Blackstone INC | Stock-Financials | 3.25% | -0.02% | -39.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.16% | -48.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | +1206.28% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.75% | — | -15.26% | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.57% | — | — | |
| 8 | ✓ | Stock-Other | 2.51% | — | — | ||
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.13% | -32.36% | |
| 10 | ✓ | ServiceNow Inc. | Stock-Other | 2.29% | -0.05% | — | |
| 11 | ✓ | Stock-Other | 2.22% | — | — | ||
| 12 | ✓ | Larkspur Health Acquisition | Stock-Other | 2.20% | — | — | |
| 13 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.18% | +0.03% | — | |
| 14 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.13% | -0.19% | EXIT | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 2.00% | — | +14.29% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.05% | -17.44% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | -35.28% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.81% | -0.41% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.79% | — | -19.36% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 1.74% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.05% | -38.93% | |
| 22 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 1.55% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.52% | +0.06% | +894.24% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.51% | +0.01% | — | |
| 25 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 1.41% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | +25.88% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.33% | — | — | |
| 28 | ✓ | Founder Spac | Stock-Other | 1.28% | — | — | |
| 29 | ✓ | Mercato Partners Acquisition | Stock-Other | 1.26% | — | — | |
| 30 | ✓ | Riverview Acquisition CORP | Stock-Other | 1.26% | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.20% | — | +34.45% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | — | -39.13% | |
| 34 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.13% | — | — | |
| 35 | ACQC | Relativity Acquisition Cor-a | Stock-Other | 1.09% | — | — | |
| 36 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.08% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 1.05% | — | -34.04% | |
| 38 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.00% | — | -10.92% | |
| 39 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.95% | — | — | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.95% | — | — | |
| 41 | ✓ | Zillow Group INC | Stock-Other | 0.88% | — | — | |
| 42 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.86% | — | — | |
| 43 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.81% | — | — | |
| 44 | ✓ | Ault Disruptive Techs CORP | Stock-Other | 0.81% | — | — | |
| 45 | ✓ | Global Spac Partners Co | Stock-Other | 0.81% | — | — | |
| 46 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.79% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.16% | +220.44% | |
| 48 | TXG | 10x Genomics, Inc. | Stock-Other | 0.66% | — | — | |
| 49 | ✓ | Infint Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.63% | — | — |