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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.0M | 2153 | 2.69% |
| 2 | AMAZON COM INC | $809K | 3507 | 2.09% |
| 3 | GE AEROSPACE | $781K | 2537 | 2.02% |
| 4 | UBER TECHNOLOGIES INC | $780K | 9540 | 2.01% |
| 5 | BANK AMERICA CORP | $734K | 13344 | 1.90% |
| 6 | VISA INC | $568K | 1620 | 1.47% |
| 7 | ALPHABET INC | $559K | 1780 | 1.44% |
| 8 | ALPHABET INC | $539K | 1723 | 1.39% |
| 9 | NVIDIA CORPORATION | $536K | 2876 | 1.38% |
| 10 | META PLATFORMS INC | $506K | 767 | 1.31% |
| 11 | AMERICAN EXPRESS CO | $495K | 1338 | 1.28% |
| 12 | JPMORGAN CHASE & CO. | $489K | 1518 | 1.26% |
| 13 | MICRON TECHNOLOGY INC | $473K | 1657 | 1.22% |
| 14 | WELLS FARGO CO NEW | $473K | 5080 | 1.22% |
| 15 | RINGCENTRAL INC | $456K | 15778 | 1.18% |
| 16 | CAPITAL ONE FINL CORP | $446K | 1840 | 1.15% |
| 17 | APPLE INC | $444K | 1632 | 1.15% |
| 18 | TRUIST FINL CORP | $440K | 8941 | 1.14% |
| 19 | LIBERTY LIVE HOLDINGS INC | $429K | 5268 | 1.11% |
| 20 | CITIGROUP INC | $427K | 3660 | 1.10% |
| 21 | VEEVA SYS INC | $393K | 1759 | 1.01% |
| 22 | S&P GLOBAL INC | $379K | 726 | 0.98% |
| 23 | MOODYS CORP | $361K | 707 | 0.93% |
| 24 | SERVICENOW INC | $355K | 2316 | 0.92% |
| 25 | DOLBY LABORATORIES INC | $347K | 5408 | 0.90% |
| 26 | DOXIMITY INC | $346K | 7815 | 0.89% |
| 27 | VISTRA CORP | $343K | 2129 | 0.89% |
| 28 | US BANCORP DEL | $330K | 6189 | 0.85% |
| 29 | PALANTIR TECHNOLOGIES INC | $325K | 1831 | 0.84% |
| 30 | INSULET CORP | $317K | 1116 | 0.82% |
| 31 | PNC FINL SVCS GROUP INC | $316K | 1512 | 0.82% |
| 32 | BROADCOM INC | $316K | 913 | 0.82% |
| 33 | LEIDOS HOLDINGS INC | $313K | 1737 | 0.81% |
| 34 | DUOLINGO INC | $313K | 1781 | 0.81% |
| 35 | OKTA INC | $304K | 3520 | 0.79% |
| 36 | LYFT INC | $302K | 15614 | 0.78% |
| 37 | HONEYWELL INTL INC | $285K | 1462 | 0.74% |
| 38 | COMMERCIAL METALS CO | $283K | 4092 | 0.73% |
| 39 | COCA COLA CO | $282K | 4030 | 0.73% |
| 40 | PURE STORAGE INC | $279K | 4171 | 0.72% |
| 41 | GITLAB INC | $276K | 7353 | 0.71% |
| 42 | DOCUSIGN INC | $275K | 4019 | 0.71% |
| 43 | AGILENT TECHNOLOGIES INC | $274K | 2012 | 0.71% |
| 44 | ANTERO MIDSTREAM CORP | $273K | 15334 | 0.71% |
| 45 | APPLOVIN CORP | $270K | 400 | 0.70% |
| 46 | SPOTIFY TECHNOLOGY S A | $268K | 461 | 0.69% |
| 47 | COUPANG INC | $268K | 11355 | 0.69% |
| 48 | GENERAL DYNAMICS CORP | $267K | 794 | 0.69% |
| 49 | GE VERNOVA INC | $267K | 409 | 0.69% |
| 50 | SNOWFLAKE INC | $263K | 1201 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.