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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $60.8M | 211348 | 14.83% |
| 2 | AMAZON COM INC | $58.0M | 278613 | 14.16% |
| 3 | META PLATFORMS INC | $55.8M | 97485 | 13.61% |
| 4 | MICROSOFT CORP | $44.2M | 119530 | 10.80% |
| 5 | NETFLIX INC. | $44.2M | 459190 | 10.78% |
| 6 | ROBLOX CORP | $27.8M | 491600 | 6.79% |
| 7 | SERVICENOW INC | $25.2M | 241000 | 6.15% |
| 8 | ADOBE INC | $21.4M | 88220 | 5.23% |
| 9 | DISNEY WALT CO | $19.4M | 201100 | 4.73% |
| 10 | LYFT INC | $12.2M | 915000 | 2.97% |
| 11 | GLOO HOLDINGS INC | $12.0M | 2500000 | 2.94% |
| 12 | APPLE INC | $8.1M | 31900 | 1.98% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 17000 | 1.40% |
| 14 | ROBINHOOD MKTS INC | $4.1M | 59800 | 1.01% |
| 15 | COINBASE GLOBAL INC | $2.7M | 15719 | 0.67% |
| 16 | REDDIT INC | $2.6M | 19500 | 0.64% |
| 17 | NVIDIA CORPORATION | $1.7M | 10000 | 0.43% |
| 18 | NIKE INC | $1.3M | 25000 | 0.32% |
| 19 | PALANTIR TECHNOLOGIES INC | $878K | 6000 | 0.21% |
| 20 | COUPANG INC | $868K | 46000 | 0.21% |
| 21 | ASML HLDG NV | $528K | 400 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.