| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $819.7M | 4.70M | 27.9% | ADDED | +850.0K |
| 2 | MICROSOFT CORP COM | $490.5M | 1.32M | 16.7% | ADDED | +300.0K |
| 3 | AMAZON COM INC COM | $453.0M | 2.17M | 15.4% | ADDED | +375.0K |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $388.6M | 1.15M | 13.2% | REDUCED | -75,000 |
| 5 | ATLASSIAN CORPORATION CL A | $262.8M | 3.85M | 8.9% | ADDED | +2.50M |
| 6 | BOOKING HOLDINGS INC COM | $252.6M | 60.0K | 8.6% | REDUCED | -5,000 |
| 7 | ALPHABET INC CAP STK CL A | $143.8M | 500.0K | 4.9% | REDUCED | -425,000 |
| 8 | META PLATFORMS INC CL A | $128.7M | 225.0K | 4.4% | NEW | — |
| 9 | CHARTER COMMUNICATIONS INC N CL A | $0 | 0 | 0.0% | EXITED | -1,850,000 |
| 10 | VISA INC COM CL A | $0 | 0 | 0.0% | EXITED | -500,000 |
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