| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $163.3M | 936.2K | 4.7% | ADDED | +82.6K |
| 2 | Alphabet Inc. Class C COM | $154.6M | 539.1K | 4.4% | REDUCED | -49,000 |
| 3 | NVIDIA Corporation COM | $148.9M | 853.7K | 4.3% | —HELD | 0 |
| 4 | Tesla, Inc. COM | $139.3M | 374.8K | 4.0% | ADDED | +254.0K |
| 5 | Apple Inc. COM | $116.4M | 458.8K | 3.3% | —HELD | 0 |
| 6 | Microsoft Corporation COM | $101.6M | 274.4K | 2.9% | —HELD | 0 |
| 7 | Shopify Inc. COM | $95.8M | 807.7K | 2.8% | ADDED | +359.3K |
| 8 | Broadcom Inc. COM | $95.5M | 308.7K | 2.7% | —HELD | 0 |
| 9 | MercadoLibre, Inc. COM | $89.6M | 51.8K | 2.6% | ADDED | +37.6K |
| 10 | Amazon.com, Inc. COM | $79.6M | 382.2K | 2.3% | ADDED | +142.7K |
| 11 | Meta Platforms, Inc. COM | $78.8M | 137.7K | 2.3% | REDUCED | -38,060 |
| 12 | Axon Enterprise, Inc. COM | $76.4M | 179.9K | 2.2% | ADDED | +114.6K |
| 13 | Schwab Cap Tr COM | $66.5M | 4.23M | 1.9% | NEW | — |
| 14 | Micron Technology, Inc. COM | $61.0M | 180.5K | 1.8% | REDUCED | -74,600 |
| 15 | Advanced Micro Devices, Inc. COM | $58.9M | 289.3K | 1.7% | ADDED | +26.8K |
| 16 | Alphabet Inc. Class A COM | $51.5M | 179.0K | 1.5% | ADDED | +118.0K |
| 17 | Rocket Lab Corporation COM | $49.9M | 776.7K | 1.4% | ADDED | +580.7K |
| 18 | Netflix, Inc. COM | $49.0M | 510.1K | 1.4% | ADDED | +390.1K |
| 19 | Monolithic Power Systems, Inc. COM | $45.3M | 41.4K | 1.3% | ADDED | +11.0K |
| 20 | Advanced Micro Devices, Inc. COM | $43.2M | 212.4K | 1.2% | REDUCED | -50,082 |
| 21 | Quanta Services, Inc. COM | $43.1M | 78.6K | 1.2% | ADDED | +57.1K |
| 22 | Vertiv Holdings Co COM | $41.7M | 166.6K | 1.2% | ADDED | +76.6K |
| 23 | Natera, Inc. COM | $41.1M | 205.7K | 1.2% | ADDED | +147.7K |
| 24 | Karman Holdings Inc. COM | $40.4M | 504.1K | 1.2% | ADDED | +411.1K |
| 25 | Uber Technologies, Inc. COM | $40.2M | 558.8K | 1.2% | ADDED | +457.4K |
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 9, 2026