| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 2.2% | 148,436,000 | $154,171,371 | No Change | $1.04 | 13F | |
| DBX | DROPBOX INC (PRN) | 1.74% | 123,750,000 | $122,390,549 | No Change | $0.99 | 13F | |
| DBX | DROPBOX INC (PRN) | 1.36% | 92,500,000 | $95,625,363 | No Change | $1.03 | 13F | |
| CFLT | CONFLUENT INC (PRN) | 1.28% | 95,000,000 | $89,593,577 | No Change | $0.94 | 13F | |
| RPD | RAPID7 INC (PRN) | 0.97% | 72,250,000 | $68,026,553 | No Change | $0.94 | 13F | |
| MUB | ISHARES TR | 0.37% | 241,400 | $25,706,686 | No Change | $106.49 | 13F | |
| EMXC | ISHARES INC | 0.34% | 354,686 | $23,944,852 | No Change | $67.51 | 13F | |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.27% | 11,250,000 | $18,960,838 | No Change | $1.69 | 13F | |
| ONB | OLD NATL BANCORP IND | 0.27% | 855,685 | $18,782,286 | No Change | $21.95 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 0.19% | 2,500 | $13,498,175 | No Change | $5399.27 | 13F | |
| OKTA | OKTA INC (PRN) | 0.15% | 10,500,000 | $10,212,673 | No Change | $0.97 | 13F | |
| SNAP | SNAP INC (PRN) | 0.13% | 10,000,000 | $8,947,286 | No Change | $0.89 | 13F | |
| CME | CME GROUP INC | 0.12% | 30,028 | $8,113,265 | No Change | $270.19 | 13F | |
| EWC | ISHARES INC | 0.07% | 97,700 | $4,938,735 | No Change | $50.55 | 13F | |
| HG | HAMILTON INSURANCE GROUP LTD | 0.04% | 120,000 | $2,976,000 | No Change | $24.8 | 13F | |
| LQD | ISHARES TR | 0.03% | 20,000 | $2,229,400 | No Change | $111.47 | 13F | |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 1,000,000 | $978,138 | No Change | $0.98 | 13F | |
| SPSB | SPDR SERIES TRUST | 0.01% | 31,925 | $967,008 | No Change | $30.29 | 13F |