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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $700.1M | 2,316,250 | 12.26% |
| 2 | AMAZON COM INC | $600.8M | 2,884,600 | 10.52% |
| 3 | SALESFORCE INC | $559.0M | 2,994,509 | 9.79% |
| 4 | BLACKROCK INC | $525.2M | 546,100 | 9.19% |
| 5 | META PLATFORMS INC | $523.9M | 915,674 | 9.17% |
| 6 | ROCKET COS INC | $402.1M | 28,214,724 | 7.04% |
| 7 | TOAST INC | $341.9M | 12,895,438 | 5.98% |
| 8 | LIBERTY LIVE HOLDINGS INC | $335.1M | 3,561,208 | 5.87% |
| 9 | ROBLOX CORP | $330.8M | 5,848,621 | 5.79% |
| 10 | KKR & CO INC | $303.4M | 3,279,700 | 5.31% |
| 11 | MONGODB INC | $254.0M | 1,037,800 | 4.45% |
| 12 | SIMPSON MFG INC | $239.9M | 1,398,042 | 4.20% |
| 13 | SPOTIFY TECHNOLOGY S A | $173.8M | 358,500 | 3.04% |
| 14 | LIBERTY LIVE HOLDINGS INC | $162.9M | 1,777,075 | 2.85% |
| 15 | LIVE NATION ENTERTAINMENT IN | $95.3M | 624,666 | 1.67% |
| 16 | WIX COM LTD | $94.1M | 1,099,370 | 1.65% |
| 17 | DISNEY WALT CO | $38.6M | 400,231 | 0.68% |
| 18 | CBRE GROUP INC | $31.8M | 234,591 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.