CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.12% | -13.43% | |
| 2 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.65% | — | — | |
| 3 | ✓ | Stock-Other | 2.58% | — | — | ||
| 4 | AAPL | Apple INC | Stock-Tech | 2.57% | +0.16% | -21.11% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.48% | -0.02% | -18.70% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | -26.58% | |
| 7 | ✓ | Stock-Other | 2.30% | — | — | ||
| 8 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 2.29% | — | — | |
| 9 | ✓ | Larkspur Health Acquisition | Stock-Other | 2.27% | — | — | |
| 10 | ✓ | Aequi Acquisition CORP | Stock-Other | 2.12% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | -47.16% | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.86% | -0.19% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.13% | +1650.40% | |
| 14 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Global Partner Acqistn CORP | Stock-Other | 1.63% | — | — | |
| 16 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 1.61% | — | — | |
| 17 | ✓ | Compute Health Acquisitin Co | Stock-Other | 1.49% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.48% | -0.41% | EXIT | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.47% | — | -8.46% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | -21.34% | |
| 21 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 1.46% | — | — | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.43% | +0.11% | +160.54% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.42% | -0.05% | +394.05% | |
| 24 | ✓ | Mercato Partners Acquisition | Stock-Other | 1.30% | — | — | |
| 25 | ✓ | Stock-Other | 1.29% | — | +327.71% | ||
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.05% | -19.54% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.05% | +1562.04% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.26% | — | -15.33% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -34.05% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 1.20% | — | -21.41% | |
| 31 | ✓ | Stock-Other | 1.19% | — | — | ||
| 32 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.17% | — | — | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.12% | — | — | |
| 34 | ACQC | Relativity Acquisition Cor-a | Stock-Other | 1.11% | — | — | |
| 35 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.07% | +0.03% | -48.78% | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.05% | -0.05% | — | |
| 37 | ✓ | ServiceNow Inc. | Stock-Other | 1.05% | -0.05% | -43.68% | |
| 38 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.03% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | +0.06% | -23.63% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +2.36% | |
| 41 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.99% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.99% | — | +10.91% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.98% | +0.01% | -32.17% | |
| 44 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.97% | — | — | |
| 45 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.92% | — | — | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.89% | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.88% | — | — | |
| 48 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.84% | — | — | |
| 49 | ✓ | Ault Disruptive Techs CORP | Stock-Other | 0.83% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | -37.41% |