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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $20.4M | 98114 | 12.21% |
| 2 | MICROSOFT CORP | $18.1M | 48831 | 10.80% |
| 3 | META PLATFORMS INC | $15.1M | 26320 | 9.00% |
| 4 | ALPHABET INC | $14.5M | 50255 | 8.64% |
| 5 | KKR & CO INC | $12.3M | 133126 | 7.36% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 28522 | 5.76% |
| 7 | SERVICENOW INC | $8.0M | 76136 | 4.76% |
| 8 | SPOTIFY TECHNOLOGY S A | $7.6M | 15765 | 4.57% |
| 9 | SALESFORCE INC | $7.1M | 38089 | 4.25% |
| 10 | FLOOR & DECOR HLDGS INC | $7.1M | 139546 | 4.24% |
| 11 | S&P GLOBAL INC | $6.3M | 14913 | 3.79% |
| 12 | UBER TECHNOLOGIES INC | $6.1M | 85122 | 3.66% |
| 13 | MONGODB INC | $5.8M | 23499 | 3.44% |
| 14 | INTERCONTINENTAL EXCHANGE IN | $5.7M | 36307 | 3.41% |
| 15 | BLACKSTONE INC | $5.7M | 49481 | 3.40% |
| 16 | DOORDASH INC | $5.6M | 37217 | 3.34% |
| 17 | MASTERCARD INCORPORATED | $5.5M | 10997 | 3.28% |
| 18 | UNITY SOFTWARE INC | $2.9M | 130429 | 1.71% |
| 19 | VISA INC | $2.6M | 8760 | 1.58% |
| 20 | MODERNA INC | $1.0M | 20058 | 0.61% |
| 21 | ISHARES INC | $293K | 1628 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.