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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC | $47.4M | 313978 | 29.60% |
| 2 | NU HLDGS LTD | $20.0M | 1392916 | 12.51% |
| 3 | META PLATFORMS INC | $15.8M | 27535 | 9.85% |
| 4 | ALPHABET INC | $7.4M | 25602 | 4.60% |
| 5 | TESLA INC | $5.5M | 14683 | 3.41% |
| 6 | APPLE INC | $5.0M | 19778 | 3.14% |
| 7 | WARNER BROS DISCOVERY INC | $4.8M | 176400 | 3.03% |
| 8 | NVIDIA CORPORATION | $3.7M | 21150 | 2.31% |
| 9 | TMC THE METALS COMPANY INC | $3.0M | 645494 | 1.88% |
| 10 | AMAZON COM INC | $2.9M | 14141 | 1.84% |
| 11 | ALPHABET INC | $2.5M | 8844 | 1.59% |
| 12 | ADVANCED MICRO DEVICES INC | $2.5M | 12331 | 1.57% |
| 13 | TELUS CORPORATION | $2.5M | 85682 | 1.55% |
| 14 | MICROSOFT CORP | $2.2M | 6029 | 1.40% |
| 15 | EXXON MOBIL CORP | $1.8M | 10661 | 1.13% |
| 16 | ELI LILLY & CO | $1.8M | 1947 | 1.12% |
| 17 | CROWDSTRIKE HLDGS INC | $1.6M | 4134 | 1.01% |
| 18 | FRANKLIN RESOURCES INC | $1.6M | 67195 | 0.99% |
| 19 | PALANTIR TECHNOLOGIES INC | $1.5M | 10300 | 0.94% |
| 20 | SPDR SERIES TRUST | $1.5M | 10114 | 0.92% |
| 21 | NETFLIX INC | $1.1M | 11770 | 0.71% |
| 22 | FIGURE TECHNOLOGY SOLUTIO | $1.0M | 30481 | 0.65% |
| 23 | SPDR S&P 500 ETF TR | $897K | 1380 | 0.56% |
| 24 | VANGUARD WHITEHALL FDS | $800K | 5400 | 0.50% |
| 25 | ISHARES TR | $794K | 7020 | 0.50% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $782K | 1632 | 0.49% |
| 27 | UNITEDHEALTH GROUP INC | $724K | 2675 | 0.45% |
| 28 | WALMART INC | $715K | 5751 | 0.45% |
| 29 | JPMORGAN CHASE & CO. | $698K | 2374 | 0.44% |
| 30 | GOLDMAN SACHS GROUP INC | $581K | 687 | 0.36% |
| 31 | COSTCO WHSL CORP NEW | $559K | 561 | 0.35% |
| 32 | AMERICAN EXPRESS CO | $531K | 1757 | 0.33% |
| 33 | PIMCO HIGH INCOME FD | $526K | 113678 | 0.33% |
| 34 | BROADCOM INC | $523K | 1689 | 0.33% |
| 35 | CISCO SYS INC | $471K | 6070 | 0.29% |
| 36 | ISHARES TR | $416K | 1972 | 0.26% |
| 37 | ISHARES TR | $406K | 1637 | 0.25% |
| 38 | SOFI TECHNOLOGIES INC | $404K | 25425 | 0.25% |
| 39 | ANTERO MIDSTREAM CORP | $399K | 17500 | 0.25% |
| 40 | RTX CORPORATION | $396K | 2055 | 0.25% |
| 41 | PETROLEO BRASILEIRO SA PETRO | $387K | 20660 | 0.24% |
| 42 | CHEVRON CORP NEW | $376K | 1816 | 0.24% |
| 43 | MCDONALDS CORP | $373K | 1200 | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | $347K | 1810 | 0.22% |
| 45 | JOHNSON & JOHNSON | $337K | 1377 | 0.21% |
| 46 | ASML HOLDING N V | $313K | 237 | 0.20% |
| 47 | VERTIV HOLDINGS CO | $293K | 1171 | 0.18% |
| 48 | VISA INC | $287K | 951 | 0.18% |
| 49 | VERIZON COMMUNICATIONS INC | $277K | 5680 | 0.17% |
| 50 | WELLS FARGO CO NEW | $263K | 3300 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.