| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COM | $106.9M | 513.1K | 4.0% | REDUCED | -59,320 |
| 2 | ALPHABET INC CAP STK CL A COM | $103.2M | 358.7K | 3.8% | REDUCED | -103,961 |
| 3 | CLOUDFLARE COM | $82.9M | 401.8K | 3.1% | REDUCED | -26,482 |
| 4 | ARES MANAGEMENT CORPORATION COM | $63.8M | 584.7K | 2.4% | REDUCED | -9,388 |
| 5 | SERVICENOW, INC COM | $55.4M | 530.3K | 2.1% | ADDED | +80.8K |
| 6 | CROWDSTRIKE HOLDINGS COM | $55.2M | 141.5K | 2.0% | REDUCED | -8,938 |
| 7 | UBER TECHNOLOGIES INC COM | $49.7M | 690.9K | 1.8% | REDUCED | -45,450 |
| 8 | VISA INC CLASS A COM | $48.4M | 160.0K | 1.8% | REDUCED | -10,531 |
| 9 | INTUITIVE SURGICAL INC COM | $46.0M | 99.7K | 1.7% | REDUCED | -6,561 |
| 10 | MASTERCARD INCORPORATED CL A COM | $45.9M | 91.8K | 1.7% | REDUCED | -6,044 |
| 11 | PROCORE TECHNOLOGIES COM | $45.8M | 803.4K | 1.7% | REDUCED | -6,350 |
| 12 | SNOWFLAKE INC. CLASS A COM | $44.5M | 295.2K | 1.7% | ADDED | +15.9K |
| 13 | ELI LILLY AND CO COM | $42.4M | 46.1K | 1.6% | ADDED | +3.6K |
| 14 | DEXCOM COM | $38.7M | 616.5K | 1.4% | REDUCED | -41,279 |
| 15 | VEEVA SYSTEMS COM | $36.4M | 207.3K | 1.4% | REDUCED | -13,638 |
| 16 | REDDIT INC. CLASS A COM | $29.0M | 215.3K | 1.1% | ADDED | +65.3K |
| 17 | COSTAR GROUP INC COM | $28.2M | 699.2K | 1.0% | REDUCED | -49,721 |
| 18 | DRAFTKINGS INC. CLASS A COM | $25.9M | 1.20M | 1.0% | REDUCED | -78,692 |
| 19 | PLANET FITNESS INC. CLASS A COM | $25.8M | 346.3K | 1.0% | REDUCED | -22,798 |
| 20 | NETFLIX INC. COM | $24.9M | 258.7K | 0.9% | NEW | — |
| 21 | SHOPIFY, INC. CLASS A COM | $24.5M | 206.9K | 0.9% | NEW | — |
| 22 | CADENCE DESIGN SYSTEMS COM | $22.5M | 81.0K | 0.8% | REDUCED | -5,308 |
| 23 | WORKDAY INC. CLASS A COM | $21.0M | 161.4K | 0.8% | REDUCED | -10,679 |
| 24 | TECHNIPFMC PLC COM | $20.5M | 296.3K | 0.8% | REDUCED | -65,204 |
| 25 | ADVANCED ENERGY INDUSTRIES COM | $19.9M | 61.6K | 0.7% | REDUCED | -15,682 |
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 23, 2026