| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OPRT | Oportun Financial Corp. | 1.15% | 588,233 | $3,629,398 | No Change | $6.17 | 13F | |
| NVDA | Nvidia Corp. | 0.06% | 958 | $178,744 | No Change | $186.58 | 13F | |
| TSLA | Tesla Inc. | 0.02% | 111 | $49,364 | No Change | $444.72 | 13F | |
| SHOP | Shopify Inc. | 0.00746% | 159 | $23,629 | No Change | $148.61 | 13F | |
| GEV | GE Vernova Inc | 0.00466% | 24 | $14,758 | No Change | $614.92 | 13F | |
| OKTA | Okta, Inc. | 0.00411% | 142 | $13,021 | No Change | $91.7 | 13F | |
| MA | Mastercard Inc. | 0.00269% | 15 | $8,532 | No Change | $568.8 | 13F |