| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $441.7M | 2.53M | 5.3% | REDUCED | -47,291 |
| 2 | NETFLIX INC. COM | $403.0M | 4.19M | 4.8% | REDUCED | -173,533 |
| 3 | CLOUDFLARE INC CL A COM | $366.9M | 1.78M | 4.4% | ADDED | +23.7K |
| 4 | AMAZON COM INC COM | $364.9M | 1.75M | 4.4% | REDUCED | -47,619 |
| 5 | SHOPIFY INC CL A SUB VTG SHS | $255.6M | 2.15M | 3.1% | REDUCED | -23,653 |
| 6 | TESLA INC COM | $230.4M | 619.7K | 2.8% | REDUCED | -106,797 |
| 7 | META PLATFORMS INC CL A | $225.5M | 394.1K | 2.7% | REDUCED | -16,190 |
| 8 | INTUITIVE SURGICAL INC COM NEW | $207.2M | 449.6K | 2.5% | REDUCED | -23,988 |
| 9 | QUANTA SVCS INC COM | $205.2M | 373.7K | 2.5% | ADDED | +331 |
| 10 | NATERA INC COM | $151.0M | 755.3K | 1.8% | REDUCED | -73,025 |
| 11 | ALPHABET INC CAP STK CL A | $137.7M | 478.8K | 1.7% | REDUCED | -7,017 |
| 12 | ECHOSTAR CORP CL A | $137.4M | 1.17M | 1.6% | ADDED | +244.6K |
| 13 | MICRON TECHNOLOGY INC COM | $130.3M | 385.6K | 1.6% | REDUCED | -110,729 |
| 14 | EMBRAER S.A. SPONSORED ADS | $125.8M | 2.12M | 1.5% | REDUCED | -203,922 |
| 15 | ALPHABET INC CAP STK CL C | $120.4M | 419.7K | 1.4% | ADDED | +30.0K |
| 16 | QXO INC COM NEW | $116.3M | 5.99M | 1.4% | REDUCED | -237,374 |
| 17 | TKO GROUP HOLDINGS INC CL A | $113.9M | 564.9K | 1.4% | REDUCED | -129,689 |
| 18 | NEW YORK TIMES CO MTN BE CL A | $113.6M | 1.36M | 1.4% | ADDED | +7.9K |
| 19 | SITIME CORP COM | $112.6M | 326.1K | 1.4% | REDUCED | -45,226 |
| 20 | TOAST INC CL A | $107.9M | 4.07M | 1.3% | REDUCED | -321,402 |
| 21 | SHAKE SHACK INC CL A | $102.2M | 1.16M | 1.2% | REDUCED | -113,539 |
| 22 | ARCUTIS BIOTHERAPEUTICS INC COM | $101.4M | 4.30M | 1.2% | REDUCED | -149,846 |
| 23 | SHARKNINJA INC COM SHS | $101.4M | 957.1K | 1.2% | REDUCED | -33,517 |
| 24 | ROBINHOOD MKTS INC COM CL A | $100.3M | 1.45M | 1.2% | ADDED | +674.3K |
| 25 | NEBIUS GROUP N.V. SHS CLASS A | $98.7M | 951.1K | 1.2% | REDUCED | -62,893 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026