CIK: 0001484256
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New Relic INC | Stock-Other | 10.78% | — | — | |
| 2 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 6.55% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.94% | — | -14.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | -15.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +0.58% | -12.07% | |
| 6 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 3.45% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.56% | -2.67% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 2.56% | — | -5.74% | |
| 9 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 2.48% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | — | -17.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.99% | -18.37% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.21% | — | -27.28% | |
| 13 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.13% | — | -23.07% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | +0.11% | -20.62% | |
| 15 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 2.02% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -13.39% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.93% | — | -24.85% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | -0.42% | EXIT | |
| 19 | ✓ | Ault Disruptive Techs CORP | Stock-Other | 1.79% | — | — | |
| 20 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.73% | — | -9.11% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.68% | — | -26.00% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.56% | — | -26.24% | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 1.49% | — | -8.75% | |
| 24 | CTO | Cto Realty Growth INC | Stock-Other | 1.49% | — | +311.95% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -12.81% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.47% | — | — | |
| 27 | ✓ | Learn Cw Investment Cor | Stock-Other | 1.44% | — | — | |
| 28 | ✓ | ServiceNow Inc. | Stock-Other | 1.42% | — | -22.64% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.36% | -0.02% | -23.27% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.36% | — | -6.38% | |
| 31 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.36% | — | +43.10% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.33% | -0.07% | -27.18% | |
| 33 | FIVN | Five9 INC | Stock-Tech | 1.30% | — | -12.40% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | -9.41% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 1.24% | — | -19.30% | |
| 36 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.24% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 1.24% | — | -44.85% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.23% | EXIT | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 1.15% | -0.32% | EXIT | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 1.14% | +0.26% | -9.44% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | -0.38% | EXIT | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.97% | — | -3.96% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +1.21% | -23.58% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | — | — | |
| 46 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.74% | — | -2.38% | |
| 47 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.62% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | -5.80% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.35% | -36.63% |