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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PEARL DIVER CREDIT COMPANY I | $15.3M | 1459021 | 13.61% |
| 2 | NU HLDGS LTD | $14.8M | 1026765 | 13.10% |
| 3 | VAXCYTE INC | $13.9M | 239749 | 12.37% |
| 4 | APPLE INC | $10.7M | 42335 | 9.54% |
| 5 | SEA LTD | $10.7M | 128620 | 9.46% |
| 6 | NVIDIA CORPORATION | $10.5M | 60035 | 9.29% |
| 7 | ALPHABET INC | $10.3M | 35789 | 9.14% |
| 8 | MICROSOFT CORP | $9.6M | 25842 | 8.49% |
| 9 | DYNE THERAPEUTICS INC | $8.8M | 484745 | 7.80% |
| 10 | PRAXIS PRECISION MEDICINES I | $8.1M | 25215 | 7.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.