| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TESLA INC COM | $429.8M | 1.16M | 13.7% | ADDED | +49.9K |
| 2 | ALPHABET INC CAP STK CL A | $356.1M | 1.24M | 11.3% | NEW | — |
| 3 | META PLATFORMS INC CL A | $324.4M | 567.0K | 10.3% | ADDED | +271.1K |
| 4 | AMAZON COM INC COM | $307.8M | 1.48M | 9.8% | ADDED | +24.8K |
| 5 | ARM HOLDINGS PLC SPONSORED ADS | $241.8M | 1.60M | 7.7% | REDUCED | -237,648 |
| 6 | NVIDIA CORPORATION COM | $224.1M | 1.28M | 7.1% | REDUCED | -644,300 |
| 7 | ASML HLDG NV N Y REGISTRY SHS | $197.6M | 149.6K | 6.3% | ADDED | +42.1K |
| 8 | MICROSOFT CORP COM | $163.8M | 442.5K | 5.2% | REDUCED | -401,794 |
| 9 | BLOCK INC CL A | $151.1M | 2.51M | 4.8% | REDUCED | -142,514 |
| 10 | PALANTIR TECHNOLOGIES INC CL A | $143.1M | 978.0K | 4.6% | REDUCED | -536,481 |
| 11 | INTUITIVE SURGICAL INC COM NEW | $129.0M | 279.9K | 4.1% | ADDED | +66.4K |
| 12 | SPOTIFY TECHNOLOGY S A SHS | $114.8M | 236.7K | 3.7% | REDUCED | -98,211 |
| 13 | AXON ENTERPRISE INC COM | $93.8M | 221.0K | 3.0% | ADDED | +73.8K |
| 14 | VISA INC COM CL A | $64.9M | 214.6K | 2.1% | REDUCED | -47,095 |
| 15 | COSTCO WHOLESALE CORPORATION COM | $62.9M | 63.1K | 2.0% | REDUCED | -11,741 |
| 16 | MASTERCARD INCORPORATED CL A | $55.9M | 111.9K | 1.8% | ADDED | +1.8K |
| 17 | INTUIT COM | $39.0M | 90.1K | 1.2% | REDUCED | -125,082 |
| 18 | SERVICENOW INC COM | $38.0M | 363.1K | 1.2% | REDUCED | -1,185,904 |
| 19 | WORKDAY INC CL A | $0 | 0 | 0.0% | EXITED | -123,624 |
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 14, 2026