CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 8.19% | — | — | |
| 2 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 8.09% | -5.45% | EXIT | |
| 3 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 7.85% | -5.28% | EXIT | |
| 4 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 6.39% | -4.31% | EXIT | |
| 5 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 6.36% | — | — | |
| 6 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 4.33% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.12% | -3.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.16% | -3.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | +0.05% | -1.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.16% | -11.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.28% | -10.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.13% | -8.28% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | — | |
| 14 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 1.72% | -1.14% | EXIT | |
| 15 | ✓ | Visa Inc. | Stock-Other | 1.60% | +0.11% | +7.48% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | -0.05% | +0.75% | |
| 17 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.51% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.10% | +5.40% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | +1.15% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | +0.06% | -17.40% | |
| 21 | IBAC | Ib Acquisition CORP | Stock-Other | 1.13% | — | +49.76% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | — | -10.38% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.05% | -10.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 0.97% | — | +2.93% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.93% | -0.02% | -7.09% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.91% | +0.01% | -0.26% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +0.87% | |
| 30 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.85% | — | +6.50% | |
| 31 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.84% | -0.99% | EXIT | |
| 32 | ✓ | ServiceNow Inc. | Stock-Other | 0.83% | -0.05% | +3.28% | |
| 33 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.82% | +0.03% | +13.79% | |
| 34 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.75% | -0.19% | EXIT | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | -0.41% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +10.83% | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.68% | — | +9.83% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | — | -1.92% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.34% | -8.80% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.62% | — | -5.39% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.61% | — | -3.89% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | -2.71% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | -6.23% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.57% | — | -12.19% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.05% | -7.68% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.53% | — | -2.95% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | -2.77% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.44% | — | -4.09% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | -13.20% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | -11.96% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.1% | — | Add |
| 3 | ZTS | Zoetis INC | +0.1% | +0.87% | Add |
| 4 | URI | United Rentals INC | +0.1% | -2.71% | Add |
| 5 | STRL | Sterling Infrastructure INC | 0% | -32.97% | Trim |
| 6 | IBAC | Ib Acquisition CORP | -0.2% | +49.76% | Add |
| 7 | GLBE | Global-E Online Ltd. | -0.2% | -11.67% | Trim |
| 8 | SAIA | Saia INC | -0.2% | -29.06% | Trim |
| 9 | CDW | Cdw Corp/de | -0.2% | -4.09% | Add |
| 10 | WGS | Genedx Holdings CORP | -0.2% | -21.97% | Trim |
| 11 | DDOG | Datadog INC - Class A | -0.2% | -5.39% | Trim |
| 12 | MGNI 0.25 03-15-26 | Magnite INC | -0.3% | +152.08% | Add |
| 13 | PINS | Pinterest Inc- Class A | -0.3% | +9.20% | Add |
| 14 | AMAT | Applied Materials INC | -0.3% | -8.80% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -10.47% | Trim |
| 16 | SNAP | Snap INC - A | -0.4% | -15.21% | Trim |
| 17 | ✓ | ServiceNow Inc. | -0.4% | +3.28% | Add |
| 18 | ADBE | Adobe INC | -0.5% | -13.20% | Trim |
| 19 | BX | Blackstone INC | -0.5% | -7.09% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.25% | Trim |
| 21 | SHOP | Shopify INC - Class A | -0.6% | -17.40% | Trim |
| 22 | INTU | Intuit INC | -0.6% | -7.68% | Trim |
| 23 | CPRT | Copart INC | -0.7% | -2.95% | Trim |
| 24 | ✓ | Edwards Lifesciences Corporation | -0.8% | -0.69% | Trim |
| 25 | NFLX | Netflix INC | -0.8% | +1.15% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | -8.28% | Trim |
| 27 | AMZN | Amazon.com INC | -1.2% | — | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -3.52% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.6% | -1.86% | Trim |
| 30 | ✓ | Visa Inc. | -2% | +7.48% | Trim |
| 31 | ✓ | UnitedHealth Group Incorporated | -2.2% | +9.83% | Trim |
| 32 | AAPL | Apple INC | -2.2% | -3.79% | Trim |
| 33 | QTWO 0.125 11-15-25 | Q2 Holdings INC | — | NEW | New buy |
| 34 | DAY 0.25 03-15-26 | Dayforce INC | — | NEW | New buy |
| 35 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 36 | VRNT 0.25 04-15-26 | Verint Systems INC | — | NEW | New buy |
| 37 | RDFN 0 10-15-25 | Redfin CORP | — | NEW | New buy |
| 38 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | EXIT | Sold out |
| 39 | GES 3.75 04-15-28 | Guess INC | — | NEW | New buy |
| 40 | ✓ | Globa Terra Acquisition Cor | — | NEW | New buy |
| 41 | CABO 0 03-15-26 | Cable One INC | — | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 45 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 47 | VCEL | Vericel CORP | — | EXIT | Sold out |
| 48 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 49 | GDYN | Grid Dynamics Holdings INC | — | EXIT | Sold out |
| 50 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |