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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $30.4M | 125228 | 16.40% |
| 2 | MICROSOFT CORP | $25.8M | 49872 | 13.92% |
| 3 | ELEVANCE HEALTH INC FORMERLY | $25.1M | 77544 | 13.50% |
| 4 | TPG INC | $23.9M | 415740 | 12.87% |
| 5 | ATLASSIAN CORPORATION | $20.7M | 129708 | 11.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 73296 | 11.03% |
| 7 | WORKDAY INC | $19.9M | 82468 | 10.70% |
| 8 | VISA INC | $9.1M | 26762 | 4.92% |
| 9 | MASTERCARD INCORPORATED | $5.3M | 9345 | 2.86% |
| 10 | ALIBABA GROUP HLDG LTD | $4.9M | 27355 | 2.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.