CIK: 0001484256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $128,567 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGNITE INC | 9,000,000 | $8,604 | 6.7% | $0.96 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| AAPL | APPLE INC | 33,580 | $7,459 | 5.8% | $110.18 | +109.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,273 | $6,484 | 5.0% | $160.08 | +153.1% | COM | 594918104 |
| META | META PLATFORMS INC | 10,260 | $5,913 | 4.6% | $195.01 | +229.8% | CL A | 30303M102 |
| — | VISA INC | 13,086 | $4,586 | 3.6% | $188.31 | — | COM CL A | 92826c839 |
| GOOGL | ALPHABET INC | 26,465 | $4,093 | 3.2% | $106.93 | +69.0% | CAP STK CL A | 02079K305 |
| — | VISHAY INTERTECHNOLOGY INC | 4,162,000 | $4,084 | 3.2% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AMZN | AMAZON.COM INC | 21,235 | $4,040 | 3.1% | $124.77 | +73.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 801 | $3,690 | 2.9% | $1926.82 | +146.5% | COM | 09857L108 |
| — | UNITEDHEALTH GROUP INC | 6,951 | $3,641 | 2.8% | $500.21 | — | COM | 91324p102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,456 | $3,562 | 2.8% | $136.66 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORP | 30,371 | $3,292 | 2.6% | $98.58 | +28.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,826 | $3,160 | 2.5% | $668.26 | +23.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,854 | $2,661 | 2.1% | $48.54 | +95.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 33,428 | $2,436 | 1.9% | $45.86 | +57.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 24,678 | $2,356 | 1.8% | $50.35 | +116.4% | CL A | 82509L107 |
| DIS | WALT DISNEY CO/THE | 21,939 | $2,165 | 1.7% | $122.46 | -13.2% | COM | 254687106 |
| — | MASTERCARD INC | 3,776 | $2,070 | 1.6% | $332.67 | — | CL A | 57636q104 |
| — | COSTCO WHOLESALE CORP | 2,153 | $2,036 | 1.6% | $574.20 | — | COM | 22160k105 |
| KKR | KKR & CO INC | 17,022 | $1,968 | 1.5% | $64.80 | +111.2% | COM | 48251W104 |
| — | INTUITIVE SURGICAL INC | 3,831 | $1,897 | 1.5% | $235.47 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 13,226 | $1,849 | 1.4% | $43.43 | +264.2% | COM | 09260D107 |
| — | PAYPAL HOLDINGS INC | 27,502 | $1,795 | 1.4% | $67.58 | — | COM | 70450y103 |
| GOOG | ALPHABET INC | 11,171 | $1,745 | 1.4% | $107.88 | +69.1% | CAP STK CL C | 02079K107 |
| IBAC | IB ACQUISITION CORP | 164,448 | $1,694 | 1.3% | $10.24 | 0.0% | COM SHS | 44934N108 |
| — | SERVICENOW INC | 2,007 | $1,598 | 1.2% | $484.81 | — | COM | 81762p102 |
| CPRT | COPART INC | 28,202 | $1,596 | 1.2% | $35.06 | +60.5% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 15,718 | $1,542 | 1.2% | $94.03 | +7.4% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 27,330 | $1,506 | 1.2% | $47.69 | +13.1% | COM | 892356106 |
| INTU | INTUIT INC | 2,408 | $1,478 | 1.1% | $422.65 | +41.4% | COM | 461202103 |
| — | EDWARDS LIFESCIENCES CORP | 19,989 | $1,449 | 1.1% | $82.18 | — | COM | 28176e108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,291 | $1,441 | 1.1% | $141.67 | +211.7% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 43,572 | $1,351 | 1.1% | $32.30 | +4.9% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 4,849 | $1,269 | 1.0% | $192.46 | +47.8% | COM | 052769106 |
| NKE | NIKE INC | 19,992 | $1,269 | 1.0% | $105.50 | -31.7% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS INC | 8,458 | $1,227 | 1.0% | $186.46 | -10.6% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,189 | $1,189 | 0.9% | $61.88 | +25.5% | COM | 808513105 |
| ADBE | ADOBE INC | 2,898 | $1,111 | 0.9% | $310.86 | +38.0% | COM | 00724F101 |
| DDOG | DATADOG INC | 11,096 | $1,101 | 0.9% | $86.01 | +46.7% | CL A COM | 23804L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 738 | $1,057 | 0.8% | $70.61 | +23.2% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,960 | $996 | 0.8% | $324.00 | +56.7% | COM | 78409V104 |
| MCD | MCDONALD'S CORP | 3,156 | $986 | 0.8% | $264.32 | +10.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 5,929 | $976 | 0.8% | $169.42 | -2.9% | CL A | 98978V103 |
| CDW | CDW CORP/DE | 5,274 | $845 | 0.7% | $116.76 | +53.5% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,935 | $816 | 0.6% | $177.40 | +1.8% | COM | 679580100 |
| PEP | PEPSICO INC | 5,361 | $804 | 0.6% | $161.99 | -11.4% | COM | 713448108 |
| SNAP | SNAP INC | 90,909 | $792 | 0.6% | $16.42 | -36.5% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $707 | 0.6% | $424.12 | +5.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 1,085 | $680 | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| POOL | POOL CORP | 1,741 | $554 | 0.4% | $366.03 | -8.7% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 6,489 | $515 | 0.4% | $265.60 | -59.2% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 1,246 | $401 | 0.3% | $327.01 | +3.1% | COM | 75524B104 |
| KNSL | KINSALE CAPITAL GROUP INC | 799 | $389 | 0.3% | $439.34 | +2.0% | COM | 49714P108 |
| WGS | GENEDX HOLDINGS CORP | 4,370 | $387 | 0.3% | $75.03 | +15.6% | COM CL A | 81663L200 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,307 | $385 | 0.3% | $97.54 | +8.4% | COM | 681116109 |
| SAIA | SAIA INC | 1,085 | $379 | 0.3% | $488.18 | -10.9% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,923 | $374 | 0.3% | $31.44 | +53.0% | COM | 302081104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,923 | $371 | 0.3% | $13.39 | +11.4% | COM | 01625V104 |
| PAY | PAYMENTUS HOLDINGS INC | 13,645 | $356 | 0.3% | $29.48 | +0.4% | COM CL A | 70439P108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 12,151 | $312 | 0.2% | $26.37 | +2.3% | COM | 913915104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,093 | $310 | 0.2% | $89.40 | +36.1% | COM | 55405Y100 |
| ATRO | ASTRONICS CORP | 12,658 | $306 | 0.2% | $17.95 | +12.4% | COM | 046433108 |
| LYFT | LYFT INC | 25,435 | $302 | 0.2% | $15.80 | -17.6% | CL A | 55087P104 |
| GLBE | GLOBAL-E ONLINE LTD | 8,414 | $300 | 0.2% | $38.69 | +26.9% | SHS | M5216V106 |
| PAR | PAR TECHNOLOGY CORP | 4,733 | $290 | 0.2% | $59.95 | +11.9% | COM | 698884103 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 10,754 | $288 | 0.2% | $23.01 | +22.0% | CL A | 185123106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,515 | $274 | 0.2% | $171.95 | +11.7% | COM | 144285103 |
| WAY | WAYSTAR HOLDING CORP | 7,331 | $274 | 0.2% | $33.05 | +19.8% | COM | 946784105 |
| AORT | ARTIVION INC | 10,558 | $260 | 0.2% | $26.18 | +6.1% | COM | 228903100 |
| VCEL | VERICEL CORP | 5,514 | $246 | 0.2% | $46.01 | +16.9% | COM | 92346J108 |
| QTWO | Q2 HOLDINGS INC | 3,041 | $243 | 0.2% | $60.31 | +46.3% | COM | 74736L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,635 | $243 | 0.2% | $54.78 | — | COM | 518415104 |
| VERX | VERTEX INC | 6,856 | $240 | 0.2% | $25.83 | +76.8% | CL A | 92538J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,268 | $239 | 0.2% | $17.80 | +12.6% | CL A | 39813G109 |
| BROS | DUTCH BROS INC | 3,785 | $234 | 0.2% | $37.67 | +74.8% | CL A | 26701L100 |
| PEN | PENUMBRA INC | 857 | $229 | 0.2% | $270.50 | 0.0% | COM | 70975L107 |
| FTAI | FTAI AVIATION LTD | 1,991 | $221 | 0.2% | $96.27 | +21.6% | SHS | G3730V105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,851 | $219 | 0.2% | $77.81 | +5.7% | COM | 957638109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,040 | $214 | 0.2% | $105.91 | 0.0% | COM | 450056106 |
| — | PINNACLE FINL PARTNERS INC | 1,879 | $199 | 0.2% | $106.04 | — | COM | 72346Q104 |
| AAON | AAON INC | 2,539 | $198 | 0.2% | $94.04 | +9.2% | COM PAR $0.004 | 000360206 |
| — | GUIDEWIRE SOFTWARE INC | 1,005 | $188 | 0.1% | $123.85 | — | COM | 40171v100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,661 | $188 | 0.1% | $156.78 | -10.2% | COM | 859241101 |
| XMTR | XOMETRY INC | 7,478 | $186 | 0.1% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| HQY | HEALTHEQUITY INC | 2,006 | $177 | 0.1% | $80.36 | +27.6% | COM | 42226A107 |
| ACVA | ACV AUCTIONS INC | 12,530 | $177 | 0.1% | $18.43 | -0.1% | COM CL A | 00091G104 |
| LOAR | LOAR HOLDINGS INC | 2,387 | $169 | 0.1% | $67.54 | +6.8% | COM SHS | 53947R105 |
| ATEC | ALPHATEC HOLDINGS INC | 16,557 | $168 | 0.1% | $13.08 | -18.0% | COM NEW | 02081G201 |
| PCTY | PAYLOCITY HLDG CORP | 869 | $163 | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| MYRG | MYR GROUP INC DEL | 1,433 | $162 | 0.1% | $133.00 | 0.0% | COM | 55405W104 |
| SARO | STANDARDAERO INC | 5,731 | $153 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| — | CYBERARK SOFTWARE LTD | 422 | $143 | 0.1% | $268.40 | — | SHS | M2682V108 |
| VCYT | VERACYTE INC | 3,877 | $115 | 0.1% | $28.13 | +35.5% | COM | 92337F107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,604 | $113 | 0.1% | $50.81 | +0.0% | CL A | 499049104 |
| HXL | HEXCEL CORP NEW | 1,979 | $108 | 0.1% | $62.49 | 0.0% | COM | 428291108 |
| COHR | COHERENT CORP | 1,616 | $105 | 0.1% | $60.88 | +36.1% | COM | 19247G107 |
| INOD | INNODATA INC | 2,744 | $99 | 0.1% | $43.94 | 0.0% | COM NEW | 457642205 |
| PGR | PROGRESSIVE CORP/THE | 317 | $90 | 0.1% | $230.00 | +6.6% | COM | 743315103 |
| BA | BOEING CO/THE | 520 | $89 | 0.1% | $190.13 | -9.0% | COM | 097023105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,437 | $84 | 0.1% | $63.03 | +8.3% | COM | 74276L105 |
| — | GOLDMAN SACHS GROUP INC/THE | 138 | $75 | 0.1% | $453.44 | — | COM | 38141g104 |
| SNOW | SNOWFLAKE INC | 501 | $73 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,743 | $70 | 0.1% | $22.11 | +181.1% | ORDINARY SHARES | G25457105 |
| HWM | HOWMET AEROSPACE INC | 537 | $70 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| SITM | SITIME CORP | 397 | $61 | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| — | CUSHMAN WAKEFIELD PLC | 5,502 | $56 | 0.0% | $13.08 | — | SHS | G2717B108 |
| APP | APPLOVIN CORP | 206 | $55 | 0.0% | $285.44 | +20.7% | COM CL A | 03831W108 |
| BLND | BLEND LABS INC | 16,282 | $55 | 0.0% | $3.31 | +9.7% | CL A | 09352U108 |
| WING | WINGSTOP INC | 235 | $53 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| AVGO | BROADCOM INC | 283 | $47 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| RXST | RXSIGHT INC | 1,829 | $46 | 0.0% | $46.66 | -36.3% | COM | 78349D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 94 | $33 | 0.0% | $310.21 | +22.8% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 444 | $32 | 0.0% | $90.55 | +17.4% | COM CL | 92537N108 |
| CVNA | CARVANA CO | 145 | $30 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| — | TESLA INC | 116 | $30 | 0.0% | $169.67 | — | COM | 88160r101 |
| ARM | ARM HOLDINGS PLC | 276 | $29 | 0.0% | $135.38 | — | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 285 | $29 | 0.0% | $69.08 | +45.8% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $28 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49 | $27 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 50 | $26 | 0.0% | $557.17 | +5.0% | COM | 05464C101 |
| TEAM | ATLASSIAN CORPORATION | 119 | $25 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| — | QUANTA SERVICES INC | 99 | $25 | 0.0% | $89.71 | — | COM | 74762e102 |
| CRM | SALESFORCE INC | 92 | $25 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 92 | $23 | 0.0% | $294.22 | -5.5% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 369 | $23 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $14 | 0.0% | $61.40 | -11.4% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 179 | $10 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |