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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | $154.6M | 539100 | 8.98% |
| 2 | NVIDIA Corporation | $148.9M | 853670 | 8.65% |
| 3 | Apple Inc. | $116.4M | 458800 | 6.76% |
| 4 | Microsoft Corporation | $101.6M | 274400 | 5.90% |
| 5 | Broadcom Inc. | $95.5M | 308700 | 5.55% |
| 6 | Meta Platforms, Inc. | $78.8M | 137740 | 4.58% |
| 7 | Schwab Cap Tr | $66.5M | 4229104 | 3.86% |
| 8 | Micron Technology, Inc. | $61.0M | 180500 | 3.54% |
| 9 | Advanced Micro Devices, Inc. | $58.9M | 289300 | 3.42% |
| 10 | Shopify Inc. | $37.7M | 318150 | 2.19% |
| 11 | Amazon.com, Inc. | $36.0M | 172800 | 2.09% |
| 12 | Tesla, Inc. | $34.7M | 93400 | 2.02% |
| 13 | Monolithic Power Systems, Inc. | $33.2M | 30400 | 1.93% |
| 14 | Arista Networks Inc | $31.2M | 253900 | 1.81% |
| 15 | Axon Enterprise, Inc. | $27.7M | 65300 | 1.61% |
| 16 | Cashmere Valley Bank | $27.7M | 370059 | 1.61% |
| 17 | Applied Materials, Inc. | $26.9M | 78800 | 1.56% |
| 18 | Taiwan Semiconductor Mfg Ltd | $22.1M | 65500 | 1.29% |
| 19 | KLA Corporation | $22.1M | 15000 | 1.28% |
| 20 | Vertiv Holdings Co | $21.6M | 86000 | 1.25% |
| 21 | CrowdStrike Holdings, Inc. | $21.4M | 54800 | 1.24% |
| 22 | Cadence Design Systems, Inc. | $18.1M | 65000 | 1.05% |
| 23 | Snowflake Inc. | $17.7M | 117300 | 1.03% |
| 24 | Amphenol Corporation | $17.7M | 140000 | 1.03% |
| 25 | ASML Holding N.V. | $17.2M | 13000 | 1.00% |
| 26 | Dell Technologies Inc. | $15.5M | 94400 | 0.90% |
| 27 | MercadoLibre, Inc. | $15.2M | 8800 | 0.88% |
| 28 | ServiceNow, Inc. | $14.8M | 141900 | 0.86% |
| 29 | Datadog, Inc. | $14.8M | 125000 | 0.86% |
| 30 | NXP Semiconductors N.V. | $14.4M | 73100 | 0.84% |
| 31 | Palo Alto Networks, Inc. | $14.3M | 89400 | 0.83% |
| 32 | Visa Inc. | $14.1M | 46500 | 0.82% |
| 33 | Alphabet Inc. Class A | $13.7M | 47780 | 0.80% |
| 34 | QUALCOMM Incorporated | $12.9M | 100400 | 0.75% |
| 35 | Oracle Corporation | $11.9M | 81000 | 0.69% |
| 36 | Quanta Services, Inc. | $11.9M | 21600 | 0.69% |
| 37 | Toast, Inc. | $11.8M | 445000 | 0.69% |
| 38 | Natera, Inc. | $11.2M | 55800 | 0.65% |
| 39 | AppLovin Corporation, Class A | $10.9M | 27300 | 0.63% |
| 40 | Karman Holdings Inc. | $9.8M | 122300 | 0.57% |
| 41 | Netflix, Inc. | $9.4M | 98250 | 0.55% |
| 42 | JPMorgan Chase & Co. | $8.5M | 28993 | 0.50% |
| 43 | Intuit Inc. | $8.5M | 19700 | 0.49% |
| 44 | Spotify Technology S.A. | $8.4M | 17400 | 0.49% |
| 45 | Costco Wholesale Corporation | $8.2M | 8248 | 0.48% |
| 46 | MongoDB, Inc. | $8.1M | 33200 | 0.47% |
| 47 | Arm Holdings Plc | $7.3M | 48400 | 0.43% |
| 48 | Uber Technologies, Inc. | $7.3M | 101400 | 0.42% |
| 49 | Seagate Technology Holdings PL | $7.2M | 18500 | 0.42% |
| 50 | Credo Technology Group Holding | $7.0M | 74500 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.