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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $908.3M | 5,208,018 | 16.06% |
| 2 | MICROSOFT CORP | $570.8M | 1,541,875 | 10.09% |
| 3 | ALPHABET INC | $506.6M | 1,761,877 | 8.96% |
| 4 | BROADCOM INC | $499.9M | 1,615,114 | 8.84% |
| 5 | AMAZON COM INC | $407.4M | 1,956,303 | 7.20% |
| 6 | ARISTA NETWORKS INC | $329.9M | 2,686,694 | 5.83% |
| 7 | META PLATFORMS INC | $286.7M | 501,154 | 5.07% |
| 8 | GE VERNOVA INC | $205.7M | 235,701 | 3.64% |
| 9 | HOWMET AEROSPACE INC | $177.4M | 769,737 | 3.14% |
| 10 | UBER TECHNOLOGIES INC | $154.7M | 2,150,746 | 2.73% |
| 11 | VISA INC | $137.6M | 455,389 | 2.43% |
| 12 | INTUIT | $133.8M | 309,394 | 2.36% |
| 13 | NETFLIX INC. | $133.1M | 1,384,070 | 2.35% |
| 14 | DEXCOM INC | $120.8M | 1,923,820 | 2.14% |
| 15 | ORACLE CORP | $114.3M | 777,056 | 2.02% |
| 16 | REDDIT INC | $114.2M | 848,206 | 2.02% |
| 17 | GE AEROSPACE | $106.7M | 376,098 | 1.89% |
| 18 | MASTERCARD INCORPORATED | $105.4M | 211,023 | 1.86% |
| 19 | AUTODESK INC | $103.5M | 432,363 | 1.83% |
| 20 | BOOKING HOLDINGS INC | $96.0M | 22,797 | 1.70% |
| 21 | CADENCE DESIGN SYSTEM INC | $75.5M | 271,858 | 1.34% |
| 22 | SPOTIFY TECHNOLOGY S A | $70.0M | 144,331 | 1.24% |
| 23 | EVERPURE INC | $69.4M | 1,174,778 | 1.23% |
| 24 | SERVICENOW INC | $49.7M | 475,149 | 0.88% |
| 25 | ENTEGRIS INC | $41.7M | 355,538 | 0.74% |
| 26 | BOSTON SCIENTIFIC CORP | $35.4M | 564,349 | 0.63% |
| 27 | TERADYNE INC | $31.4M | 105,841 | 0.55% |
| 28 | FAIR ISAAC CORP | $23.9M | 22,396 | 0.42% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 42,266 | 0.25% |
| 30 | STRYKER CORPORATION | $9.5M | 28,927 | 0.17% |
| 31 | ISHARES TR | $5.5M | 12,897 | 0.10% |
| 32 | MERCADOLIBRE INC | $4.7M | 2,733 | 0.08% |
| 33 | ASML HLDG NV | $4.3M | 3,282 | 0.08% |
| 34 | TOWER SEMICONDUCTOR LTD | $3.3M | 19,068 | 0.06% |
| 35 | GRAB HOLDINGS LIMITED | $2.7M | 731,172 | 0.05% |
| 36 | PALANTIR TECHNOLOGIES INC | $501K | 3,425 | 0.01% |
| 37 | ARM HOLDINGS PLC | $413K | 2,730 | 0.01% |
| 38 | SHOPIFY INC | $393K | 3,313 | 0.01% |
| 39 | INTEL CORP | $253K | 5,724 | 0.00% |
| 40 | MARVELL TECHNOLOGY INC | $229K | 2,313 | 0.00% |
| 41 | HEICO CORP NEW | $221K | 807 | 0.00% |
| 42 | ALPHABET INC | $206K | 717 | 0.00% |
| 43 | SENTINELONE INC | $139K | 10,828 | 0.00% |
| 44 | AVEPOINT INC | $110K | 11,614 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.