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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $36.9M | 99165 | 28.23% |
| 2 | AMAZON COM INC | $9.9M | 47315 | 7.55% |
| 3 | NVIDIA CORPORATION | $9.2M | 52919 | 7.07% |
| 4 | MORGAN STANLEY | $8.1M | 48922 | 6.17% |
| 5 | GOLDMAN SACHS GROUP INC | $7.9M | 9326 | 6.04% |
| 6 | AUTODESK INC | $7.3M | 30524 | 5.60% |
| 7 | ECHOSTAR CORP | $7.3M | 62042 | 5.56% |
| 8 | AXON ENTERPRISE INC | $6.8M | 15931 | 5.18% |
| 9 | NETFLIX INC. | $6.5M | 68042 | 5.01% |
| 10 | ORACLE CORP | $6.2M | 42117 | 4.75% |
| 11 | BROOKFIELD RENEWABLE ENERGY | $5.6M | 172167 | 4.30% |
| 12 | INTUITIVE SURGICAL INC | $4.9M | 10612 | 3.75% |
| 13 | SALESFORCE INC | $4.7M | 25356 | 3.62% |
| 14 | SHOPIFY INC | $4.7M | 39574 | 3.60% |
| 15 | SERVICENOW INC | $4.7M | 44638 | 3.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.