CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 9.66% | — | — | |
| 2 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 8.90% | -5.28% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.12% | -3.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | +0.05% | -6.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.26% | +0.16% | +0.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.16% | +29.32% | |
| 7 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 3.56% | -4.31% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.28% | -5.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | -4.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.13% | -13.79% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.36% | -0.05% | -17.10% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 2.19% | +0.11% | -23.12% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | — | -14.86% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.10% | +6.53% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.70% | +0.06% | -3.01% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.69% | — | -11.88% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -8.62% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | +66.19% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.33% | +0.01% | -4.37% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 1.32% | — | +1.19% | |
| 21 | ✓ | Jvspac Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | +125.97% | |
| 23 | ✓ | ServiceNow Inc. | Stock-Other | 1.27% | -0.05% | +0.35% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.24% | -0.02% | +2.22% | |
| 25 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.24% | +0.03% | -3.29% | |
| 26 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.23% | -0.19% | EXIT | |
| 27 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.22% | — | -7.06% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.05% | -4.16% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.07% | -0.41% | EXIT | |
| 30 | IBAC | Ib Acquisition CORP | Stock-Other | 1.06% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +14.48% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.05% | -15.70% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +4.83% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.89% | — | -3.09% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.34% | -6.44% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | — | +0.24% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | -4.78% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.85% | — | -0.12% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.83% | — | -2.28% | |
| 40 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.79% | — | -40.73% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.74% | — | +27.59% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +2.73% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.68% | — | +36.04% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | -3.32% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.59% | — | +1343.09% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.50% | — | +2.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -13.62% | |
| 48 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.49% | — | -49.14% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | — | -1.11% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | — |