CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 5.79% | -5.79% | EXIT | |
| 2 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 5.45% | -5.45% | EXIT | |
| 3 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 5.28% | -5.28% | EXIT | |
| 4 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 5.02% | -5.02% | EXIT | |
| 5 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 4.85% | -4.85% | EXIT | |
| 6 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 4.79% | +11.01% | — | |
| 7 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 4.31% | -4.31% | EXIT | |
| 8 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 4.29% | -4.29% | EXIT | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.61% | +0.81% | — | |
| 10 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 2.41% | — | — | |
| 11 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 2.35% | +1.58% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.16% | -9.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.12% | -1.93% | |
| 14 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.07% | +0.70% | — | |
| 15 | ✓ | Stock-Other | 1.89% | +1.66% | — | ||
| 16 | ✓ | Silverbox CORP Iv | Stock-Other | 1.79% | +0.84% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.05% | -2.13% | |
| 18 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | 1.69% | +3.92% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.16% | -9.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.13% | -15.08% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.28% | -2.30% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +13.27% | |
| 23 | ✓ | Cantor Equity Partners I INC | Stock-Other | 1.46% | — | — | |
| 24 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.37% | +0.96% | — | |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.16% | +0.62% | — | |
| 26 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 1.14% | -1.14% | EXIT | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | -0.05% | +3.59% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.10% | -20.09% | |
| 29 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.03% | +0.44% | — | |
| 30 | ✓ | Visa Inc. | Stock-Other | 1.02% | +0.11% | -6.60% | |
| 31 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.02% | — | — | |
| 32 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.99% | -0.99% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -8.79% | |
| 34 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.76% | — | — | |
| 35 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 0.74% | +2.46% | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | +0.06% | -21.10% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | — | +15.83% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +931.61% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | -9.27% | |
| 40 | ✓ | Mastercard Incorporated | Stock-Other | 0.64% | — | -0.99% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -3.35% | |
| 42 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.60% | +0.03% | -12.50% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.02% | +5.13% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.58% | +0.01% | -3.01% | |
| 45 | ✓ | Stock-Other | 0.57% | +0.31% | — | ||
| 46 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.56% | — | +6.24% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.34% | +4.92% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +0.18% | |
| 49 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.48% | — | +11.29% | |
| 50 | ✓ | ServiceNow Inc. | Stock-Other | 0.48% | -0.05% | +421.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO 0 03-15-26 | Cable One INC | +0.2% | +75.00% | Add |
| 2 | ODFL | Old Dominion Freight Line | 0% | +32.06% | Add |
| 3 | AMAT | Applied Materials INC | -0.1% | +4.92% | Add |
| 4 | SNAP | Snap INC - A | -0.2% | -41.62% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -8.79% | Trim |
| 6 | CPRT | Copart INC | -0.3% | -8.36% | Trim |
| 7 | URI | United Rentals INC | -0.3% | -2.79% | Trim |
| 8 | TSCO | Tractor Supply Company | -0.3% | -4.75% | Trim |
| 9 | PINS | Pinterest Inc- Class A | -0.3% | +4.05% | Add |
| 10 | ✓ | ServiceNow Inc. | -0.4% | +421.54% | Add |
| 11 | LLY | Eli Lilly & Co | -0.4% | -20.09% | Trim |
| 12 | AMZN | Amazon.com INC | -0.4% | +13.27% | Add |
| 13 | ZTS | Zoetis INC | -0.4% | -7.97% | Trim |
| 14 | SHOP | Shopify INC - Class A | -0.6% | -21.10% | Trim |
| 15 | ✓ | PayPal Holdings, Inc. | -0.6% | -55.75% | Trim |
| 16 | NFLX | Netflix INC | -0.6% | +931.61% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.08% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -2.30% | Trim |
| 19 | NVDA | Nvidia CORP | -1.1% | -9.33% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -2.13% | Trim |
| 21 | AAPL | Apple INC | -1.3% | -9.85% | Trim |
| 22 | MSFT | Microsoft CORP | -1.4% | -1.93% | Trim |
| 23 | DAY 0.25 03-15-26 | Dayforce INC | -2.6% | — | Unchanged |
| 24 | FUBO 3.25 02-15-26 | Fubotv INC | — | NEW | New buy |
| 25 | QTWO 0.125 11-15-25 | Q2 Holdings INC | — | EXIT | Sold out |
| 26 | BSY 0.125 01-15-26 | Bentley Systems INC | — | NEW | New buy |
| 27 | DBX 0 03-01-26 | Dropbox INC | — | NEW | New buy |
| 28 | CFLT 0 01-15-27 | Confluent INC | — | NEW | New buy |
| 29 | MTN 0 01-01-26 | Vail Resorts INC | — | NEW | New buy |
| 30 | VRNT 0.25 04-15-26 | Verint Systems INC | — | EXIT | Sold out |
| 31 | RDFN 0 10-15-25 | Redfin CORP | — | EXIT | Sold out |
| 32 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 33 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
| 34 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 35 | ✓ | Soulpower Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Silverbox CORP Iv | — | NEW | New buy |
| 38 | ZD 1.75 11-01-26 | Ziff Davis INC | — | NEW | New buy |
| 39 | ✓ | Cantor Equity Partners I INC | — | NEW | New buy |
| 40 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 42 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 43 | VOYG | Voyager Technologies, Inc. | — | NEW | New buy |
| 44 | IBAC | Ib Acquisition CORP | — | EXIT | Sold out |
| 45 | JAMF 0.125 09-01-26 | Jamf Holding CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | LPAAU | Launch One Acquisition Corp. | — | NEW | New buy |
| 49 | POOL | Pool CORP | — | EXIT | Sold out |
| 50 | FGMC | Fg Merger Ii CORP | — | NEW | New buy |