CIK: 0001484256
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 6.69% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | — | +2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | +4.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | +0.58% | -8.96% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 3.57% | — | -6.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.56% | -0.99% | |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 3.18% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.99% | +0.91% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | — | — | |
| 10 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.83% | — | -1.42% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +1.21% | +7.45% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.35% | +16.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.65% | +12.83% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.07% | +0.11% | -41.36% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.89% | — | -30.87% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.83% | — | -0.38% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | — | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 1.61% | — | -51.97% | |
| 19 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.58% | — | -3.45% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.53% | — | +19.30% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.48% | — | -56.02% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.44% | — | -2.20% | |
| 23 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.40% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -1.95% | |
| 25 | IBAC | Ib Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 26 | ✓ | ServiceNow Inc. | Stock-Other | 1.24% | — | -50.49% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.24% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +24.87% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.17% | -0.38% | EXIT | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.15% | -0.07% | -9.58% | |
| 31 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.13% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.12% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.05% | — | +0.52% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.99% | -0.02% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.42% | EXIT | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +1.27% | +38.70% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | — | -4.36% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.23% | EXIT | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | +0.26% | +19.63% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | +43.02% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | +40.50% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -5.20% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | -0.53% | EXIT | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | -0.32% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | — | -24.07% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.62% | — | +30.99% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.53% | — | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +2.41% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.8% | -8.96% | Trim |
| 3 | MSFT | Microsoft CORP | +1.4% | +4.48% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.99% | Add |
| 5 | UBER | Uber Technologies INC | +0.1% | -30.87% | Trim |
| 6 | ADSK | Autodesk INC | 0% | — | Trim |
| 7 | DIS | Walt Disney Co/the | -0.1% | — | Trim |
| 8 | SHOP | Shopify INC - Class A | -0.5% | -0.38% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -1.95% | Add |
| 10 | AMZN | Amazon.com INC | -0.6% | +0.91% | Add |
| 11 | NKE | Nike INC -cl B | -0.6% | +12.76% | Trim |
| 12 | ADBE | Adobe INC | -0.7% | -8.20% | Trim |
| 13 | KKR | Kkr & Co INC | -1.6% | +19.30% | Trim |
| 14 | PINS | Pinterest Inc- Class A | -1.9% | +0.52% | Trim |
| 15 | ILMN | Illumina INC | -2% | — | Trim |
| 16 | ZTS | Zoetis INC | -2.2% | -7.08% | Trim |
| 17 | BX | Blackstone INC | -2.5% | -2.20% | Trim |
| 18 | SNAP | Snap INC - A | -2.7% | +30.99% | Trim |
| 19 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 20 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 22 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 23 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 24 | NOW | Servicenow INC | — | EXIT | Sold out |
| 25 | ✓ | Live Oak Acquisition CORP Ii | — | EXIT | Sold out |
| 26 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 27 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 28 | ✓ | Thimble Point Acquisition Co | — | EXIT | Sold out |
| 29 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 30 | ✓ | Rotor Acquisition CORP | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | AMT | American Tower CORP | — | EXIT | Sold out |
| 38 | MGNI 0.25 03-15-26 | Magnite INC | — | NEW | New buy |
| 39 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | Sold out |
| 40 | ✓ | Star Peak CORP Ii | — | EXIT | Sold out |
| 41 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 42 | XYZ | Block INC | — | EXIT | Sold out |
| 43 | ✓ | 890 5th Ave Partners INC | — | EXIT | Sold out |
| 44 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 45 | SRTA | Strata Critical Medical INC | — | EXIT | Sold out |
| 46 | MAPS | Wm Technology INC | — | EXIT | Sold out |
| 47 | ✓ | Visa Inc. | — | NEW | New buy |
| 48 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | New buy |
| 49 | ✓ | Alkuri Global Acquisition Co | — | EXIT | Sold out |
| 50 | ✓ | Vpc Impact Acqu Holdi Iii In | — | EXIT | Sold out |