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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $34.1M | 118561 | 11.75% |
| 2 | MICROSOFT CORP | $27.7M | 74926 | 9.56% |
| 3 | AMAZON COM INC | $24.4M | 117247 | 8.41% |
| 4 | MASTERCARD INCORPORATED | $23.0M | 46071 | 7.93% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 47614 | 5.54% |
| 6 | JPMORGAN CHASE & CO | $11.5M | 39186 | 3.97% |
| 7 | APPLE INC | $10.3M | 40416 | 3.53% |
| 8 | INTERCONTINENTAL EXCHANGE IN | $9.4M | 59828 | 3.24% |
| 9 | S&P GLOBAL INC | $9.3M | 21777 | 3.19% |
| 10 | FORTINET INC | $8.4M | 103115 | 2.90% |
| 11 | CROWDSTRIKE HLDGS INC | $8.2M | 21123 | 2.84% |
| 12 | NVIDIA CORPORATION | $8.2M | 46939 | 2.82% |
| 13 | ISHARES TR | $8.0M | 57500 | 2.74% |
| 14 | NETFLIX INC. | $7.7M | 79808 | 2.64% |
| 15 | META PLATFORMS INC | $6.9M | 12060 | 2.38% |
| 16 | NOVO-NORDISK A S | $6.4M | 174413 | 2.21% |
| 17 | ELI LILLY & CO | $5.8M | 6354 | 2.01% |
| 18 | SEA LTD | $5.8M | 59006 | 1.98% |
| 19 | MOODYS CORP | $5.5M | 12675 | 1.91% |
| 20 | UNITEDHEALTH GROUP INC | $4.5M | 16689 | 1.56% |
| 21 | UBER TECHNOLOGIES INC | $4.3M | 60363 | 1.50% |
| 22 | PALO ALTO NETWORKS INC | $3.9M | 24406 | 1.35% |
| 23 | MERCADOLIBRE INC | $3.7M | 2144 | 1.28% |
| 24 | GE AEROSPACE | $3.5M | 12257 | 1.20% |
| 25 | UNITY SOFTWARE INC | $3.3M | 33500 | 1.12% |
| 26 | ADVANCED MICRO DEVICES INC | $2.7M | 13340 | 0.94% |
| 27 | FISERV INC | $2.6M | 46414 | 0.89% |
| 28 | SHELL PLC | $2.6M | 27600 | 0.88% |
| 29 | VERTIV HOLDINGS CO | $2.3M | 9206 | 0.79% |
| 30 | EQUIFAX INC | $2.1M | 11785 | 0.73% |
| 31 | BOOKING HOLDINGS INC | $1.9M | 445 | 0.65% |
| 32 | CANADIAN NATL RY CO | $1.9M | 18000 | 0.64% |
| 33 | NEXTERA ENERGY INC | $1.7M | 18330 | 0.59% |
| 34 | INTUIT | $1.5M | 3559 | 0.53% |
| 35 | BROADCOM INC | $1.4M | 4500 | 0.48% |
| 36 | FAIR ISAAC CORP | $1.3M | 1250 | 0.46% |
| 37 | NU HLDGS LTD | $1.0M | 70000 | 0.35% |
| 38 | ASML HLDG NV | $777K | 588 | 0.27% |
| 39 | SLR INVESTMENT CORP | $728K | 50852 | 0.25% |
| 40 | OKTA INC | $708K | 9000 | 0.24% |
| 41 | RUBRIK INC. | $695K | 14200 | 0.24% |
| 42 | SAILPOINT INC | $688K | 52000 | 0.24% |
| 43 | COSTCO WHOLESALE CORPORATION | $632K | 634 | 0.22% |
| 44 | AKAMAI TECHNOLOGIES INC | $572K | 5006 | 0.20% |
| 45 | PEPSICO INC | $443K | 2855 | 0.15% |
| 46 | THERMO FISHER SCIENTIFIC INC | $442K | 900 | 0.15% |
| 47 | PALANTIR TECHNOLOGIES INC | $341K | 2334 | 0.12% |
| 48 | UPWORK INC | $296K | 3001 | 0.10% |
| 49 | SNOWFLAKE INC | $247K | 1640 | 0.09% |
| 50 | SEA LTD | $233K | 2810 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.