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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Oscar Health, Inc. | $29.7M | 2591792 | 14.21% |
| 2 | Taiwan Semiconductor | $21.1M | 62474 | 10.09% |
| 3 | Vertiv Holding | $17.9M | 71236 | 8.53% |
| 4 | Nu Holdings Ltd. | $12.9M | 899277 | 6.18% |
| 5 | Toast, Inc. | $11.4M | 430893 | 5.46% |
| 6 | Samsara Inc. | $10.3M | 324795 | 4.92% |
| 7 | Forgent Power Solutions Inc | $10.0M | 341467 | 4.78% |
| 8 | Arista Networks | $9.4M | 76802 | 4.51% |
| 9 | Cloudflare, Inc | $8.9M | 43180 | 4.26% |
| 10 | CrowdStrike Holdings, Inc | $8.8M | 22635 | 4.22% |
| 11 | Palantir Technologies Inc. | $8.7M | 59765 | 4.18% |
| 12 | Robinhood | $8.3M | 119527 | 3.96% |
| 13 | AppLovin Corporation | $8.2M | 20688 | 3.94% |
| 14 | Lumentum Holdings Inc | $8.0M | 11420 | 3.84% |
| 15 | Coreweave Inc. | $7.9M | 102307 | 3.79% |
| 16 | Datadog, Inc. | $7.6M | 64199 | 3.62% |
| 17 | Roblox Corp | $7.4M | 130563 | 3.53% |
| 18 | Snowflake, Inc. | $6.3M | 41652 | 3.00% |
| 19 | MongoDB, Inc | $5.4M | 21964 | 2.57% |
| 20 | Nvidia Corp. | $155K | 889 | 0.07% |
| 21 | Alphabet Inc. Class A | $114K | 397 | 0.05% |
| 22 | Apple Inc. | $109K | 430 | 0.05% |
| 23 | Microsoft Corp. | $70K | 190 | 0.03% |
| 24 | Meta Platforms, Inc. (fka Face | $65K | 114 | 0.03% |
| 25 | Amazon.Com Inc. | $62K | 297 | 0.03% |
| 26 | Broadcom Inc. | $55K | 179 | 0.03% |
| 27 | Tesla Inc. | $41K | 111 | 0.02% |
| 28 | Shopify Inc. | $29K | 241 | 0.01% |
| 29 | GE Vernova Inc | $24K | 27 | 0.01% |
| 30 | Netflix, Inc. | $19K | 202 | 0.01% |
| 31 | Applied Materials, Inc. | $17K | 50 | 0.01% |
| 32 | Micron Technology Inc. | $15K | 44 | 0.01% |
| 33 | Twilio Inc. | $13K | 102 | 0.01% |
| 34 | Lam Research Corp. | $13K | 63 | 0.01% |
| 35 | Analog Devices | $13K | 41 | 0.01% |
| 36 | TTM Technologies | $13K | 135 | 0.01% |
| 37 | Uber Technologies, Inc | $12K | 161 | 0.01% |
| 38 | Visa Inc. | $12K | 39 | 0.01% |
| 39 | Advanced Micro Devices | $11K | 55 | 0.01% |
| 40 | Okta, Inc. | $11K | 142 | 0.01% |
| 41 | Mastercard Inc. | $11K | 23 | 0.01% |
| 42 | Mercadolibre, Inc. | $10K | 6 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.