| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 14.51% | 3,009,778 | $64,529,640 | -105,439 | -3.38% | $21.44 | 13F |
| TSM | Taiwan Semiconductor | 6.1% | 119,699 | $27,110,627 | 8,956 | 8.09% | $226.49 | 13F |
| VRT | Vertiv Holding | 6.08% | 210,522 | $27,033,130 | -6,501 | -3% | $128.41 | 13F |
| SNOW | Snowflake, Inc. | 5.78% | 114,922 | $25,716,096 | -4,726 | -3.95% | $223.77 | 13F |
| TOST | Toast, Inc. | 5.71% | 573,784 | $25,412,893 | 54,889 | 10.58% | $44.29 | 13F |
| NU | Nu Holdings Ltd. | 5.61% | 1,819,015 | $24,956,886 | -418,952 | -18.72% | $13.72 | 13F |
| TEAM | Atlassian Corporation | 5.32% | 116,586 | $23,677,451 | 11,148 | 10.57% | $203.09 | 13F |
| KVYO | Klaviyo, Inc. | 5.32% | 705,258 | $23,682,564 | 174,941 | 32.99% | $33.58 | 13F |
| CRWD | CrowdStrike Holdings, Inc | 5.26% | 45,906 | $23,380,385 | -23,287 | -33.66% | $509.31 | 13F |
| MDB | MongoDB, Inc | 5.13% | 108,652 | $22,815,833 | 11,933 | 12.34% | $209.99 | 13F |
| NOW | ServiceNow, Inc. | 4.8% | 20,785 | $21,368,643 | -5,425 | -20.7% | $1028.08 | 13F |
| NET | Cloudflare, Inc | 4.71% | 106,866 | $20,927,569 | -50,043 | -31.89% | $195.83 | 13F |
| ADYEY | Adyen NV ADR | 4.21% | 1,023,210 | $18,734,975 | -232,703 | -18.53% | $18.31 | 13F |
| FLUT | Flutter Entertainment PLC | 4.08% | 63,486 | $18,141,759 | 63,486 | New | $285.76 | 13F |
| DDOG | Datadog, Inc. | 3.3% | 109,398 | $14,695,433 | -80,101 | -42.27% | $134.33 | 13F |
| ANET | Arista Networks | 2.4% | 104,474 | $10,688,735 | -962 | -0.91% | $102.31 | 13F |
| LLY | Eli Lilly and Co. | 1.23% | 7,041 | $5,488,671 | -250 | -3.43% | $779.53 | 13F |
| AMZN | Amazon.Com Inc. | 1.05% | 21,241 | $4,660,063 | -684 | -3.12% | $219.39 | 13F |
| BRKB | Berkshire Hathaway Inc., Class | 1.05% | 9,599 | $4,662,906 | -250 | -2.54% | $485.77 | 13F |
| MSFT | Microsoft Corp. | 1.01% | 9,007 | $4,480,172 | -205 | -2.23% | $497.41 | 13F |
| OPRT | Oportun Financial Corp. | 0.95% | 588,233 | $4,211,748 | No Change | $7.16 | 13F | |
| AAPL | Apple Inc. | 0.85% | 18,490 | $3,793,593 | -649 | -3.39% | $205.17 | 13F |
| ABBV | AbbVie Inc. | 0.59% | 14,247 | $2,644,528 | -500 | -3.39% | $185.62 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.54% | 13,653 | $2,406,068 | -135 | -0.98% | $176.23 | 13F |
| GOOG | Alphabet Inc. Class C | 0.5% | 12,618 | $2,238,307 | -800 | -5.96% | $177.39 | 13F |
| V | Visa Inc. | 0.47% | 5,858 | $2,079,883 | -5,762 | -49.59% | $355.05 | 13F |
| INTU | Intuit Inc. | 0.46% | 2,594 | $2,043,112 | -300 | -10.37% | $787.63 | 13F |
| CRM | Salesforce.com, Inc. | 0.44% | 7,143 | $1,947,825 | No Change | $272.69 | 13F | |
| WDAY | Workday, Inc. | 0.43% | 7,919 | $1,900,560 | -500 | -5.94% | $240 | 13F |
| ABT | Abbott Laboratories | 0.42% | 13,818 | $1,879,386 | -800 | -5.47% | $136.01 | 13F |
| META | Meta Platforms, Inc. (fka Face | 0.42% | 2,558 | $1,888,034 | -4,372 | -63.09% | $738.09 | 13F |
| JNJ | Johnson & Johnson | 0.32% | 9,453 | $1,443,946 | -500 | -5.02% | $152.75 | 13F |
| NFLX | Netflix, Inc. | 0.3% | 980 | $1,312,347 | -1,737 | -63.93% | $1339.13 | 13F |
| MRK | Merck & Co., Inc. | 0.23% | 12,701 | $1,005,411 | -1,500 | -10.56% | $79.16 | 13F |
| CVX | Chevron Corp. | 0.19% | 5,889 | $843,246 | 5,889 | New | $143.19 | 13F |
| TGT | Target Corp. | 0.14% | 6,169 | $608,572 | -1,500 | -19.56% | $98.65 | 13F |
| NVDA | Nvidia Corp. | 0.03% | 958 | $151,354 | -92 | -8.76% | $157.99 | 13F |
| AVGO | Broadcom Inc. | 0.01% | 218 | $60,092 | -24 | -9.92% | $275.65 | 13F |
| TSLA | Tesla Inc. | 0.00793% | 111 | $35,260 | 111 | New | $317.66 | 13F |
| MELI | Mercadolibre, Inc. | 0.00646% | 11 | $28,750 | -1 | -8.33% | $2613.64 | 13F |
| CYBR | Cyberark Software LTD | 0.00512% | 56 | $22,785 | 56 | New | $406.88 | 13F |
| SHOP | Shopify Inc. | 0.00412% | 159 | $18,341 | 159 | New | $115.35 | 13F |
| OKTA | Okta, Inc. | 0.00319% | 142 | $14,196 | 142 | New | $99.97 | 13F |
| MU | Micron Technology Inc. | 0.00313% | 113 | $13,927 | -106 | -48.4% | $123.25 | 13F |
| GEV | GE Vernova Inc | 0.00286% | 24 | $12,700 | -23 | -48.94% | $529.17 | 13F |
| MA | Mastercard Inc. | 0.0019% | 15 | $8,429 | 15 | New | $561.93 | 13F |
| RDDT | Reddit Inc | 0.00166% | 49 | $7,378 | 49 | New | $150.57 | 13F |
| AMD | Advances Micro Devices | -61 | Exited | 13F | ||||
| CEG | Constellation Energy | -21 | Exited | 13F | ||||
| BASE | Couchbase, Inc. | -531,470 | Exited | 13F | ||||
| GTLB | Gitlab Inc. | -345,833 | Exited | 13F | ||||
| HAL | Halliburton Co. | -29,839 | Exited | 13F | ||||
| LITE | Lumentum Holdings Inc | -75 | Exited | 13F | ||||
| MRVL | Marvell Technology | -56 | Exited | 13F | ||||
| RDSA | Shell Plc (fka Royal Dutch She | -13,992 | Exited | 13F | ||||
| SLB | Schlumberger Ltd. | -20,965 | Exited | 13F |