| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3.99% | 3,356,781 | $1,298,671,456 | 538,156 | 19.09% | $386.88 | 13F |
| NOW | SERVICENOW INC | 3.71% | 1,176,895 | $1,209,941,837 | 227,167 | 23.92% | $1028.08 | 13F |
| SBUX | STARBUCKS CORP | 2.72% | 9,668,618 | $885,935,504 | 4,535,178 | 88.35% | $91.63 | 13F |
| CSGP | COSTAR GROUP INC | 1.71% | 6,923,828 | $556,675,810 | 322,028 | 4.88% | $80.4 | 13F |
| GOOGL | ALPHABET INC | 0.34% | 620,019 | $109,265,878 | 9,109 | 1.49% | $176.23 | 13F |
| MNDY | MONDAY COM LTD | 0.09% | 97,575 | $30,685,399 | 26,314 | 36.93% | $314.48 | 13F |
| ONON | ON HLDG AG | 0.08% | 489,827 | $25,495,494 | 250,894 | 105.01% | $52.05 | 13F |
| KARO | KAROOOOO LTD | 0.01% | 84,767 | $4,151,888 | 77,868 | 1128.69% | $48.98 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0049% | 2,582 | $1,595,411 | 1,134 | 78.31% | $617.9 | 13F |