CIK: 0001484256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $231,199 (56.2% shares, 43.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Q2 HLDGS INC | 19,095,000 | $18,933 | 8.2% | $0.99 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | DAYFORCE INC | 19,100,000 | $18,713 | 8.1% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AIRBNB INC | 18,520,000 | $18,150 | 7.9% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | MAGNITE INC | 15,125,000 | $14,782 | 6.4% | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | VERINT SYSTEMS INC | 14,975,000 | $14,694 | 6.4% | $0.98 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | REDFIN CORP | 10,000,000 | $10,010 | 4.3% | $1.00 | — | NOTE 10/1 | 75737FAC2 |
| MSFT | MICROSOFT CORP | 16,104 | $8,341 | 3.6% | $160.08 | +217.8% | COM | 594918104 |
| AAPL | APPLE INC | 32,531 | $8,283 | 3.6% | $110.18 | +104.7% | COM | 037833100 |
| META | META PLATFORMS INC | 9,431 | $6,926 | 3.0% | $195.01 | +281.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 34,580 | $6,452 | 2.8% | $104.75 | +66.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,294 | $5,109 | 2.2% | $136.66 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 20,926 | $5,087 | 2.2% | $106.93 | +95.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 20,322 | $4,462 | 1.9% | $124.77 | +81.4% | COM | 023135106 |
| — | GUESS INC | 4,000,000 | $3,971 | 1.7% | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | VISA INC | 10,814 | $3,692 | 1.6% | $198.96 | — | COM CL A | 92826c839 |
| BKNG | BOOKING HOLDINGS INC | 669 | $3,612 | 1.6% | $1926.82 | +188.7% | COM | 09857L108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 350,000 | $3,493 | 1.5% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| LLY | ELI LILLY & CO | 4,296 | $3,278 | 1.4% | $678.17 | +9.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,458 | $2,947 | 1.3% | $49.37 | +147.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 19,770 | $2,938 | 1.3% | $50.35 | +169.2% | CL A | 82509L107 |
| IBAC | IB ACQUISITION CORP | 246,281 | $2,611 | 1.1% | $10.33 | +1.8% | COM SHS | 44934N108 |
| UBER | UBER TECHNOLOGIES INC | 26,401 | $2,587 | 1.1% | $45.86 | +103.9% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB CORP/THE | 25,243 | $2,410 | 1.0% | $70.35 | +34.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 9,585 | $2,334 | 1.0% | $107.88 | +94.6% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO/THE | 20,048 | $2,295 | 1.0% | $122.46 | -4.5% | COM | 254687106 |
| — | MASTERCARD INC | 3,933 | $2,237 | 1.0% | $342.02 | — | CL A | 57636q104 |
| BX | BLACKSTONE INC | 12,562 | $2,146 | 0.9% | $45.43 | +273.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 16,235 | $2,110 | 0.9% | $64.80 | +118.6% | COM | 48251W104 |
| ZTS | ZOETIS INC | 13,514 | $1,977 | 0.9% | $162.71 | -7.5% | CL A | 98978V103 |
| — | COSTCO WHOLESALE CORP | 2,131 | $1,973 | 0.9% | $595.64 | — | COM | 22160k105 |
| — | CABLE ONE INC | 2,000,000 | $1,953 | 0.8% | $0.98 | — | NOTE 3/1 | 12685JAE5 |
| — | SERVICENOW INC | 2,080 | $1,914 | 0.8% | $498.63 | — | COM | 81762p102 |
| — | INTUITIVE SURGICAL INC | 4,216 | $1,886 | 0.8% | $261.13 | — | COM NEW | 46120e602 |
| — | PAYPAL HOLDINGS INC | 26,012 | $1,744 | 0.8% | $67.58 | — | COM | 70450y103 |
| PINS | PINTEREST INC | 53,201 | $1,711 | 0.7% | $32.44 | +11.8% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 19,942 | $1,687 | 0.7% | $92.48 | -4.2% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC | 4,525 | $1,562 | 0.7% | $486.35 | — | COM | 91324p102 |
| TSCO | TRACTOR SUPPLY CO | 26,870 | $1,528 | 0.7% | $47.69 | +22.7% | COM | 892356106 |
| AMAT | APPLIED MATERIALS INC | 7,217 | $1,478 | 0.6% | $186.46 | -3.0% | COM | 038222105 |
| DDOG | DATADOG INC | 9,997 | $1,424 | 0.6% | $86.01 | +60.1% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,091 | $1,413 | 0.6% | $141.67 | +216.5% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 1,436 | $1,371 | 0.6% | $677.72 | +31.1% | COM | 911363109 |
| NKE | NIKE INC | 19,651 | $1,370 | 0.6% | $103.36 | -28.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,126 | $1,311 | 0.6% | $192.46 | +58.3% | COM | 052769106 |
| INTU | INTUIT INC | 1,874 | $1,280 | 0.6% | $422.65 | +70.2% | COM | 461202103 |
| CPRT | COPART INC | 27,337 | $1,229 | 0.5% | $35.06 | +34.4% | COM | 217204106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,355 | $1,116 | 0.5% | $89.75 | +12.0% | COM | 67103H107 |
| CDW | CDW CORP/DE | 6,454 | $1,028 | 0.4% | $127.87 | +32.0% | COM | 12514G108 |
| ADBE | ADOBE INC | 2,584 | $912 | 0.4% | $312.84 | +14.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,865 | $908 | 0.4% | $324.00 | +64.8% | COM | 78409V104 |
| MCD | MCDONALD'S CORP | 2,965 | $901 | 0.4% | $267.31 | +12.8% | COM | 580135101 |
| CRWV | COREWEAVE INC | 5,972 | $817 | 0.4% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $790 | 0.3% | $424.12 | +5.7% | COM | 539830109 |
| — | EDWARDS LIFESCIENCES CORP | 10,097 | $785 | 0.3% | $82.18 | — | COM | 28176e108 |
| PEP | PEPSICO INC | 5,369 | $754 | 0.3% | $160.88 | -12.7% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 4,720 | $664 | 0.3% | $177.40 | -14.0% | COM | 679580100 |
| SNAP | SNAP INC | 78,828 | $608 | 0.3% | $16.24 | -48.9% | CL A | 83304A106 |
| POOL | POOL CORP | 1,716 | $532 | 0.2% | $363.98 | -14.5% | COM | 73278L105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,118 | $380 | 0.2% | $156.78 | +81.1% | COM | 859241101 |
| ATRO | ASTRONICS CORP | 7,987 | $364 | 0.2% | $17.95 | +103.4% | COM | 046433108 |
| LYFT | LYFT INC | 16,331 | $359 | 0.2% | $15.80 | +5.9% | CL A | 55087P104 |
| XMTR | XOMETRY INC | 5,538 | $302 | 0.1% | $31.41 | +38.1% | CLASS A COM | 98423F109 |
| AORT | ARTIVION INC | 6,662 | $282 | 0.1% | $26.18 | +44.0% | COM | 228903100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,087 | $268 | 0.1% | $97.54 | +36.1% | COM | 681116109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,876 | $260 | 0.1% | $13.39 | +10.7% | COM | 01625V104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,076 | $258 | 0.1% | $89.40 | +47.6% | COM | 55405Y100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 7,663 | $249 | 0.1% | $26.37 | +11.4% | COM | 913915104 |
| RBC | RBC BEARINGS INC | 613 | $239 | 0.1% | $327.01 | +19.0% | COM | 75524B104 |
| FTAI | FTAI AVIATION LTD | 1,418 | $237 | 0.1% | $96.27 | +47.3% | SHS | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,226 | $237 | 0.1% | $54.78 | — | COM | 518415104 |
| KNSL | KINSALE CAPITAL GROUP INC | 514 | $219 | 0.1% | $439.34 | +3.1% | COM | 49714P108 |
| PAY | PAYMENTUS HOLDINGS INC | 6,988 | $214 | 0.1% | $29.48 | +12.1% | COM CL A | 70439P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,229 | $211 | 0.1% | $105.91 | +50.1% | COM | 450056106 |
| MYRG | MYR GROUP INC DEL | 971 | $202 | 0.1% | $133.00 | +40.3% | COM | 55405W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $196 | 0.1% | $171.95 | +48.4% | COM | 144285103 |
| ATEC | ALPHATEC HOLDINGS INC | 13,444 | $195 | 0.1% | $13.08 | +6.4% | COM NEW | 02081G201 |
| SAIA | SAIA INC | 642 | $192 | 0.1% | $488.18 | -38.2% | COM | 78709Y105 |
| AVGO | BROADCOM INC | 524 | $173 | 0.1% | $230.97 | +32.4% | COM | 11135F101 |
| WGS | GENEDX HOLDINGS CORP | 1,577 | $170 | 0.1% | $75.03 | +45.2% | COM CL A | 81663L200 |
| MP | MP MATERIALS CORP | 2,520 | $169 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| BROS | DUTCH BROS INC | 3,180 | $166 | 0.1% | $38.93 | +62.4% | CL A | 26701L100 |
| PEN | PENUMBRA INC | 645 | $163 | 0.1% | $270.50 | -6.8% | COM | 70975L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,100 | $160 | 0.1% | $22.11 | +453.5% | ORDINARY SHARES | G25457105 |
| CELH | CELSIUS HLDGS INC | 2,738 | $157 | 0.1% | $40.86 | +28.0% | COM NEW | 15118V207 |
| COHR | COHERENT CORP | 1,276 | $137 | 0.1% | $61.05 | +63.3% | COM | 19247G107 |
| AAON | AAON INC | 1,455 | $136 | 0.1% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| WAY | WAYSTAR HOLDING CORP | 3,434 | $130 | 0.1% | $33.05 | +12.1% | COM | 946784105 |
| ELF | E L F BEAUTY INC | 955 | $127 | 0.1% | $85.34 | +44.5% | COM | 26856L103 |
| TOL | TOLL BROTHERS INC | 905 | $125 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| KRMN | KARMAN HLDGS INC | 1,701 | $123 | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,655 | $121 | 0.1% | $63.57 | 0.0% | COM | 604749101 |
| BE | BLOOM ENERGY CORP | 1,406 | $119 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| SITM | SITIME CORP | 384 | $116 | 0.1% | $198.31 | +16.9% | COM | 82982T106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,876 | $115 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| BA | BOEING CO/THE | 533 | $115 | 0.0% | $190.10 | +18.6% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 530 | $104 | 0.0% | $127.37 | +43.0% | COM | 443201108 |
| FROG | JFROG LTD | 2,169 | $103 | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| — | GOLDMAN SACHS GROUP INC/THE | 128 | $102 | 0.0% | $481.33 | — | COM | 38141g104 |
| APP | APPLOVIN CORP | 136 | $98 | 0.0% | $285.44 | +61.6% | COM CL A | 03831W108 |
| AVAV | AEROVIRONMENT INC | 309 | $97 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 420 | $95 | 0.0% | $169.96 | +26.3% | CL A | 833445109 |
| — | TESLA INC | 205 | $91 | 0.0% | $233.92 | — | COM | 88160r101 |
| PL | PLANET LABS PBC | 6,973 | $91 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| PI | IMPINJ INC | 499 | $90 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| GLBE | GLOBAL-E ONLINE LTD | 2,460 | $88 | 0.0% | $38.69 | -11.8% | SHS | M5216V106 |
| NTSK | NETSKOPE INC | 3,836 | $87 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| WAL | WESTERN ALLIANCE BANCORP | 961 | $83 | 0.0% | $77.81 | +7.6% | COM | 957638109 |
| SARO | STANDARDAERO INC | 3,035 | $83 | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| QTWO | Q2 HOLDINGS INC | 1,110 | $80 | 0.0% | $60.31 | +36.2% | COM | 74736L109 |
| TTAN | SERVICETITAN INC | 759 | $77 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| VRT | VERTIV HOLDINGS CO | 492 | $74 | 0.0% | $92.44 | +44.2% | COM CL | 92537N108 |
| KVYO | KLAVIYO INC | 2,474 | $69 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| WING | WINGSTOP INC | 259 | $65 | 0.0% | $270.65 | +14.8% | COM | 974155103 |
| AVPT | AVEPOINT INC | 4,133 | $62 | 0.0% | $17.34 | -3.2% | COM CL A | 053604104 |
| ORCL | ORACLE CORP | 189 | $53 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| — | QUANTA SERVICES INC | 128 | $53 | 0.0% | $155.05 | — | COM | 74762e102 |
| APLD | APPLIED DIGITAL CORP | 2,218 | $51 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| MDB | MONGODB INC | 148 | $46 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| LOAR | LOAR HOLDINGS INC | 574 | $46 | 0.0% | $67.54 | +11.3% | COM SHS | 53947R105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,109 | $44 | 0.0% | $50.81 | -15.3% | CL A | 499049104 |
| AXON | AXON ENTERPRISE INC | 61 | $44 | 0.0% | $579.40 | +31.0% | COM | 05464C101 |
| TMDX | TRANSMEDICS GROUP INC | 386 | $43 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| AGYS | AGILYSYS INC | 409 | $43 | 0.0% | $90.25 | +22.6% | COM | 00847J105 |
| AEHR | AEHR TEST SYS | 1,411 | $42 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| GEV | GE VERNOVA INC | 69 | $42 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| — | GUIDEWIRE SOFTWARE INC | 175 | $40 | 0.0% | $123.85 | — | COM | 40171v100 |
| HOOD | ROBINHOOD MKTS INC | 280 | $40 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 83 | $40 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| PRCH | PORCH GROUP INC | 2,334 | $39 | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| INSM | INSMED INC | 261 | $38 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| BLND | BLEND LABS INC | 10,274 | $38 | 0.0% | $3.31 | +8.3% | CL A | 09352U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 | $36 | 0.0% | $562.13 | +24.4% | SHS | L8681T102 |
| CVNA | CARVANA CO | 92 | $35 | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| ADMA | ADMA BIOLOGICS INC | 2,359 | $35 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| LEU | CENTRUS ENERGY CORP | 106 | $33 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| BSX | BOSTON SCIENTIFIC CORP | 317 | $31 | 0.0% | $91.05 | +13.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP/THE | 65 | $16 | 0.0% | $230.43 | +0.6% | COM | 743315103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32 | $16 | 0.0% | $310.21 | +46.6% | CL A | 22788C105 |