| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $908.3M | 5.21M | 16.1% | REDUCED | -316,001 |
| 2 | MICROSOFT CORP COM | $570.8M | 1.54M | 10.1% | REDUCED | -104,627 |
| 3 | ALPHABET INC CAP STK CL A | $506.6M | 1.76M | 9.0% | REDUCED | -190,699 |
| 4 | BROADCOM INC COM | $499.9M | 1.62M | 8.8% | REDUCED | -61,053 |
| 5 | AMAZON COM INC COM | $407.4M | 1.96M | 7.2% | REDUCED | -407,332 |
| 6 | ARISTA NETWORKS INC COM SHS | $329.9M | 2.69M | 5.8% | REDUCED | -96,324 |
| 7 | META PLATFORMS INC CL A | $286.7M | 501.2K | 5.1% | ADDED | +13.8K |
| 8 | GE VERNOVA INC COM | $205.7M | 235.7K | 3.6% | REDUCED | -47,507 |
| 9 | HOWMET AEROSPACE INC COM | $177.4M | 769.7K | 3.1% | REDUCED | -103,958 |
| 10 | UBER TECHNOLOGIES INC COM | $154.7M | 2.15M | 2.7% | REDUCED | -680,924 |
| 11 | VISA INC COM CL A | $137.6M | 455.4K | 2.4% | REDUCED | -21,982 |
| 12 | INTUIT COM | $133.8M | 309.4K | 2.4% | REDUCED | -112,444 |
| 13 | NETFLIX INC. COM | $133.1M | 1.38M | 2.4% | ADDED | +79.9K |
| 14 | DEXCOM INC COM | $120.8M | 1.92M | 2.1% | REDUCED | -431,273 |
| 15 | ORACLE CORP COM | $114.3M | 777.1K | 2.0% | ADDED | +222.2K |
| 16 | REDDIT INC CL A | $114.2M | 848.2K | 2.0% | ADDED | +42.8K |
| 17 | GE AEROSPACE COM NEW | $106.7M | 376.1K | 1.9% | REDUCED | -177,027 |
| 18 | MASTERCARD INCORPORATED CL A | $105.4M | 211.0K | 1.9% | REDUCED | -8,836 |
| 19 | AUTODESK INC COM | $103.5M | 432.4K | 1.8% | ADDED | +123.3K |
| 20 | BOOKING HOLDINGS INC COM | $96.0M | 22.8K | 1.7% | REDUCED | -556 |
| 21 | CADENCE DESIGN SYSTEM INC COM | $75.5M | 271.9K | 1.3% | REDUCED | -6,292 |
| 22 | SPOTIFY TECHNOLOGY S A SHS | $70.0M | 144.3K | 1.2% | ADDED | +141.1K |
| 23 | EVERPURE INC CL A | $69.4M | 1.17M | 1.2% | NEW | — |
| 24 | SERVICENOW INC COM | $49.7M | 475.1K | 0.9% | ADDED | +148.9K |
| 25 | ENTEGRIS INC COM | $41.7M | 355.5K | 0.7% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026