Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Internet Retail
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Automobiles
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware and Equipment
Vici Properties Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Hotel and Resort REITs
Zscaler, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Software
Weyerhaeuser Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020American Homes 4 Rent
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Residential REITs
3M Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Industrial Conglomerates
Digital Realty Trust, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Data Center REITs
The Consumer Discretionary Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Consumer Discretionary
The Consumer Staples Select Sector SPDR Fund
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Staples
- Consumer Staples
Silver Lake Partners
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Asset Management
Invesco Ltd.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Asset Management
Perricone MD
United States, North AmericaAmount on swfi.com
Closed 09/29/2020- Consumer Discretionary
- Personal Goods
Perricone MD
United States, North AmericaAmount on swfi.com
Closed 09/29/2020- Consumer Discretionary
- Personal Goods
WPX Energy, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/28/2020- Energy
- Oil, Gas and Consumable Fuels
AML RightSource
United States, North AmericaAmount on swfi.com
Closed 09/23/2020- Financials
- Financial Services
Preempt Security
United States, North AmericaAmount on swfi.com
Closed 09/23/2020- Information Technology
- Cybersecurity
1-800 CONTACTS, INC.
United States, North AmericaAmount on swfi.com
Closed 09/23/2020- Healthcare
- Life Sciences Tools and Services
ProPharma Group Holdings, LLC
United States, North AmericaAmount on swfi.com
Closed 09/23/2020- Healthcare
- Pharmaceuticals
ZeniMax Media Inc.
United States, North AmericaAmount on swfi.com
Closed 09/21/2020- Information Technology
- Apps and Gaming
GRAIL
United States, North AmericaAmount on swfi.com
Closed 09/21/2020- Healthcare
- Healthcare Services
Cradlepoint, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/18/2020- Telecommunications
- Telecommunications
Lineage Logistics, LLC
United States, North AmericaAmount on swfi.com
Closed 09/17/2020Portworx, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/15/2020- Information Technology
- Application Software
Cheniere Energy LNG A Shares
United States, North AmericaAmount on swfi.com
Closed 09/15/2020Versant Health
United States, North AmericaAmount on swfi.com
Closed 09/14/2020Social Capital Hedosophia II
United States, North AmericaAmount on swfi.com
Closed 09/14/2020- Real Estate
- Real Estate Services
Immunomedics, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/13/2020- Healthcare
- Pharmaceuticals
Walden University
United States, North AmericaAmount on swfi.com
Closed 09/11/2020- Consumer Discretionary
- Education Services
QuantumScape Corporation
United States, North AmericaAmount on swfi.com
Closed 09/03/2020Epicor Software Corporation
United States, North AmericaAmount on swfi.com
Closed 09/02/2020- Information Technology
- Software
Gogo Commercial Aviation business
United States, North AmericaAmount on swfi.com
Closed 09/01/2020- Telecommunications
- Wireless Telecommunications
RSA Security LLC
United States, North AmericaAmount on swfi.com
Closed 08/31/2020- Information Technology
- Cybersecurity
Tricon PIPE LLC
Canada, North AmericaAmount on swfi.com
Closed 08/28/2020MVE Biological Solutions
United States, North AmericaAmount on swfi.com
Closed 08/25/2020- Industrials
- Business Services
CerSci Therapeutics Inc.
United States, North AmericaAmount on swfi.com
Closed 08/25/2020- Healthcare
- Pharmaceuticals
The Crypsis Group
United States, North AmericaAmount on swfi.com
Closed 08/25/2020- Information Technology
- Cybersecurity
OSIsoft
United States, North AmericaAmount on swfi.com
Closed 08/25/2020- Industrials
- Business Services
Brandfolder
United States, North AmericaAmount on swfi.com
Closed 08/24/2020- Industrials
- Business Services
Two Dots
United States, North AmericaAmount on swfi.com
Closed 08/19/2020- Information Technology
- Apps and Gaming
Momenta Pharma
United States, North AmericaAmount on swfi.com
Closed 08/19/2020- Healthcare
- Pharmaceuticals
Trillium Therapeutics Inc.
Canada, North AmericaAmount on swfi.com
Closed 08/17/2020- Healthcare
- Pharmaceuticals
ForeScout Technologies, Inc.
United States, North AmericaAmount on swfi.com
Closed 08/17/2020- Information Technology
- Software
Cellular Biomedicine Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 08/12/2020- Healthcare
- Pharmaceuticals
Cellular Biomedicine Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 08/12/2020- Healthcare
- Pharmaceuticals
SiFive Inc, Series E
United States, North AmericaAmount on swfi.com
Closed 08/11/2020- Information Technology
- Semiconductors
Painted Pony Energy Ltd.
Canada, North AmericaAmount on swfi.com
Closed 08/10/2020- Energy
- Oil, Gas and Consumable Fuels
Ancestry.com LLC
United States, North AmericaAmount on swfi.com
Closed 08/10/2020- Information Technology
- Internet Software and Services