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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CONFLUENT INC | $43.6M | 43670627 | 19.12% |
| 2 | ZIFF DAVIS INC | $15.5M | 15228750 | 6.79% |
| 3 | LIVE OAK ACQUISITION CORP V | $10.9M | 1044004 | 4.76% |
| 4 | INFLECTION PT ACQUISITION CO | $9.8M | 960944 | 4.30% |
| 5 | CANTOR EQUITY PARTNERS III I | $9.4M | 914848 | 4.13% |
| 6 | JAMF HLDG CORP | $8.8M | 8806928 | 3.87% |
| 7 | KOCHAV DEFENSE ACQUI CO | $8.5M | 825005 | 3.71% |
| 8 | SOULPOWER ACQUISITION CORP | $7.6M | 746140 | 3.35% |
| 9 | SILVERBOX CORP IV | $7.3M | 678613 | 3.18% |
| 10 | CHURCHILL CAPITAL CORP IX | $6.4M | 601927 | 2.82% |
| 11 | CANTOR EQUITY PARTNERS I INC | $5.1M | 487991 | 2.25% |
| 12 | AGRICULTURE & NAT SOL ACQ CO | $4.9M | 436550 | 2.16% |
| 13 | HENNESSY CAP INVT CORP VII | $4.9M | 475322 | 2.16% |
| 14 | LAUNCH ONE ACQUISITION CORP | $4.4M | 408519 | 1.92% |
| 15 | FACT II ACQUISITION CORP | $4.1M | 386713 | 1.78% |
| 16 | GLOBA TERRA ACQUISITION COR | $3.6M | 350000 | 1.57% |
| 17 | ELI LILLY & CO | $3.2M | 3471 | 1.40% |
| 18 | M3BRIGADE ACQUISITION V CORP | $3.2M | 294172 | 1.38% |
| 19 | ANDRETTI ACQUISITION CORP II | $2.8M | 266868 | 1.25% |
| 20 | VOYAGER ACQUISITION CORP | $2.7M | 248597 | 1.17% |
| 21 | NETFLIX INC | $2.5M | 26483 | 1.12% |
| 22 | MELAR ACQUISITION CORP. I | $2.4M | 225333 | 1.07% |
| 23 | ALPHABET INC | $2.3M | 8099 | 1.02% |
| 24 | UBER TECHNOLOGIES INC | $2.2M | 30669 | 0.97% |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 6475 | 0.96% |
| 26 | CHARLES SCHWAB CORP/THE | $2.0M | 20777 | 0.86% |
| 27 | ROMAN DBDR ACQUISITION CORP | $1.8M | 172500 | 0.79% |
| 28 | WALT DISNEY CO/THE | $1.7M | 18148 | 0.77% |
| 29 | INTUITIVE SURGICAL INC | $1.7M | 3764 | 0.76% |
| 30 | KKR & CO INC | $1.6M | 17659 | 0.72% |
| 31 | BLACKSTONE INC | $1.6M | 13707 | 0.69% |
| 32 | MOTOROLA SOLUTIONS INC | $1.5M | 3397 | 0.65% |
| 33 | UNITEDHEALTH GROUP INC | $1.5M | 5400 | 0.64% |
| 34 | STARBUCKS CORP | $1.4M | 16156 | 0.63% |
| 35 | DIGITAL ASSET ACQUISITION CO | $1.4M | 137478 | 0.62% |
| 36 | DATADOG INC | $1.3M | 10725 | 0.55% |
| 37 | SERVICENOW INC | $1.2M | 11415 | 0.52% |
| 38 | BOOKING HOLDINGS INC | $1.2M | 276 | 0.51% |
| 39 | NIKE INC | $1.1M | 21775 | 0.50% |
| 40 | OLD DOMINION FREIGHT LINE INC | $1.1M | 5733 | 0.49% |
| 41 | TRACTOR SUPPLY CO | $1.0M | 23095 | 0.46% |
| 42 | AUTODESK INC | $988K | 4126 | 0.43% |
| 43 | LOCKHEED MARTIN CORP | $928K | 1536 | 0.41% |
| 44 | UNITED RENTALS INC | $926K | 1271 | 0.41% |
| 45 | MCDONALD'S CORP | $922K | 2965 | 0.40% |
| 46 | CDW CORP/DE | $884K | 7302 | 0.39% |
| 47 | CHUBB LIMITED | $873K | 2679 | 0.38% |
| 48 | COREWEAVE INC | $866K | 11173 | 0.38% |
| 49 | INTUIT INC | $865K | 2001 | 0.38% |
| 50 | PEPSICO INC | $846K | 5451 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.