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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CLOUDFLARE INC | $60.5M | 293031 | 20.97% |
| 2 | DAVE INC | $39.0M | 224155 | 13.53% |
| 3 | ALPHABET INC | $34.0M | 118630 | 11.80% |
| 4 | CLOUDFLARE INCPUT | $20.6M | 100000 | 7.16% |
| 5 | AMAZON COM INC | $19.4M | 93104 | 6.72% |
| 6 | OPTIMIZERX CORP | $9.5M | 1508303 | 3.28% |
| 7 | TOAST INC | $8.9M | 336049 | 3.09% |
| 8 | PHREESIA INC | $8.0M | 953928 | 2.77% |
| 9 | BLOCK INC | $7.5M | 123825 | 2.58% |
| 10 | REPAY HLDGS CORP | $7.0M | 2690639 | 2.43% |
| 11 | SERA PROGNOSTICS INC | $6.7M | 3306889 | 2.33% |
| 12 | KLARNA GROUP PLC | $6.7M | 509939 | 2.31% |
| 13 | EXZEO GROUP INC | $6.0M | 411353 | 2.09% |
| 14 | HEALTH CATALYST INC | $5.4M | 4268141 | 1.88% |
| 15 | BACKBLAZE INC | $5.2M | 1520055 | 1.82% |
| 16 | WEALTHFRONT CORP | $5.1M | 546407 | 1.75% |
| 17 | OPEN LENDING CORP | $4.7M | 3799105 | 1.65% |
| 18 | COINBASE GLOBAL INC | $4.4M | 25260 | 1.53% |
| 19 | ETORO GROUP LTD | $4.2M | 139087 | 1.45% |
| 20 | THE REAL BROKERAGE INC | $4.1M | 1650593 | 1.43% |
| 21 | ROBINHOOD MKTS INC | $3.5M | 50336 | 1.21% |
| 22 | PAGAYA TECHNOLOGIES LTD | $3.4M | 296038 | 1.20% |
| 23 | ASANA INC | $2.4M | 381716 | 0.85% |
| 24 | HEALTH CATALYST INCCALL | $1.9M | 1515000 | 0.67% |
| 25 | LIFEMD INC | $1.3M | 360250 | 0.45% |
| 26 | THE BEACHBODY COMPANY INC | $1.1M | 102172 | 0.38% |
| 27 | MERIDIAN HOLDINGS INC | $457K | 63319 | 0.16% |
| 28 | ALPHABET INC | $347K | 1209 | 0.12% |
| 29 | LYONDELLBASELL INDUSTRIES NV | $285K | 3547 | 0.10% |
| 30 | SANOFI SA | $278K | 5774 | 0.10% |
| 31 | PHILLIPS 66 | $267K | 1469 | 0.09% |
| 32 | GSK PLC | $262K | 4760 | 0.09% |
| 33 | BLACKSTONE INC | $262K | 2284 | 0.09% |
| 34 | JOHNSON & JOHNSON | $261K | 1070 | 0.09% |
| 35 | APOLLO GLOBAL MGMT INC | $260K | 2339 | 0.09% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | $258K | 3307 | 0.09% |
| 37 | CARLYLE GROUP INC | $257K | 5312 | 0.09% |
| 38 | THE CIGNA GROUP | $256K | 963 | 0.09% |
| 39 | NEXTERA ENERGY INC | $255K | 2746 | 0.09% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | $254K | 5721 | 0.09% |
| 41 | BLUE OWL CAPITAL INC | $254K | 27880 | 0.09% |
| 42 | CANADIAN NAT RES LTD MED TER | $253K | 5201 | 0.09% |
| 43 | RESTAURANT BRANDS INTL INC | $250K | 3383 | 0.09% |
| 44 | ALTRIA GROUP INC | $249K | 3787 | 0.09% |
| 45 | MEDTRONIC PLC | $249K | 2874 | 0.09% |
| 46 | 3M CO | $248K | 1712 | 0.09% |
| 47 | OUTFRONT MEDIA INC | $247K | 9347 | 0.09% |
| 48 | SCOTTS MIRACLE-GRO CO | $246K | 4056 | 0.09% |
| 49 | KENVUE INC | $246K | 14327 | 0.09% |
| 50 | WATSCO INC | $243K | 668 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.