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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.29% | 2,845,888 | $1,053,462,402 | -1,064,097 | -27.21% | $370.17 | 13F |
| GOOG | ALPHABET INC | 5.85% | 2,946,637 | $845,272,352 | -1,071,484 | -26.67% | $286.86 | 13F |
| LLY | ELI LILLY & CO | 5.82% | 914,557 | $841,181,778 | -331,533 | -26.61% | $919.77 | 13F |
| AVGO | BROADCOM INC | 5.78% | 2,697,567 | $834,924,015 | -834,070 | -23.62% | $309.51 | 13F |
| AMZN | AMAZON COM INC | 5.61% | 3,896,739 | $811,573,863 | -4,756,982 | -54.97% | $208.27 | 13F |
| MA | MASTERCARD INCORPORATED | 5.33% | 1,541,388 | $770,169,816 | -590,339 | -27.69% | $499.66 | 13F |
| SHOP | SHOPIFY INC | 5.17% | 6,306,740 | $748,105,429 | -895,132 | -12.43% | $118.62 | 13F |
| ORCL | ORACLE CORP | 5.11% | 5,024,257 | $739,118,451 | -2,161,239 | -30.08% | $147.11 | 13F |
| V | VISA INC | 5.11% | 2,445,760 | $739,206,345 | -929,582 | -27.54% | $302.24 | 13F |
| NVDA | NVIDIA CORPORATION | 4.95% | 4,104,247 | $715,780,775 | -1,223,865 | -22.97% | $174.4 | 13F |
| MSCI | MSCI INC | 3.47% | 929,509 | $501,014,820 | -401,576 | -30.17% | $539.01 | 13F |
| ZTS | ZOETIS INC | 3.45% | 4,223,076 | $499,209,768 | -1,339,593 | -24.08% | $118.21 | 13F |
| SBUX | STARBUCKS CORP | 3.13% | 5,055,488 | $452,921,141 | -1,729,820 | -25.49% | $89.59 | 13F |
| AON | AON PLC | 3.02% | 1,354,053 | $437,061,344 | -492,241 | -26.66% | $322.78 | 13F |
| IDXX | IDEXX LABS INC | 2.7% | 695,811 | $390,969,243 | -264,726 | -27.56% | $561.89 | 13F |
| ABNB | AIRBNB INC | 1.99% | 2,273,747 | $287,128,813 | -756,983 | -24.98% | $126.28 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.94% | 606,826 | $279,740,605 | -235,792 | -27.98% | $460.99 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.86% | 1,354,748 | $268,632,941 | -527,959 | -28.04% | $198.29 | 13F |
| SNPS | SYNOPSYS INC | 1.84% | 671,233 | $266,130,284 | -173,648 | -20.55% | $396.48 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.45% | 2,917,928 | $209,886,531 | -647,865 | -18.17% | $71.93 | 13F |
| IWF | ISHARES TR | 1.2% | 406,863 | $173,486,508 | -369,223 | -47.58% | $426.4 | 13F |
| MELI | MERCADOLIBRE INC | 0.41% | 34,452 | $59,567,722 | -13,468 | -28.11% | $1729.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.41% | 174,686 | $59,035,081 | -25,907 | -12.92% | $337.95 | 13F |
| ACWI | ISHARES TR | 0.29% | 306,415 | $42,398,594 | -303,718 | -49.78% | $138.37 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.25% | 579,739 | $36,378,606 | -3,439,813 | -85.58% | $62.75 | 13F |
| SAP | SAP SE | 0.08% | 66,674 | $11,415,227 | -166,658 | -71.43% | $171.21 | 13F |
| POWL | POWELL INDS INC | 0.07% | 17,485 | $9,460,784 | -2,856 | -14.04% | $541.08 | 13F |
| AGX | ARGAN INC | 0.07% | 17,981 | $9,793,352 | -6,905 | -27.75% | $544.65 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 28,195 | $8,107,744 | -2,669 | -8.65% | $287.56 | 13F |
| BE | BLOOM ENERGY CORP | 0.06% | 67,231 | $9,109,128 | -8,203 | -10.87% | $135.49 | 13F |
| INTU | INTUIT | 0.06% | 19,853 | $8,583,861 | -492,803 | -96.13% | $432.37 | 13F |
| NFLX | NETFLIX INC. | 0.06% | 83,285 | $8,007,890 | -90,512 | -52.08% | $96.15 | 13F |
| VUG | VANGUARD INDEX FDS | 0.05% | 16,030 | $7,001,827 | -17,094 | -51.61% | $436.8 | 13F |
| DLO | DLOCAL LTD | 0.04% | 458,909 | $5,952,050 | -7,900 | -1.69% | $12.97 | 13F |
| MDT | MEDTRONIC PLC | 0.04% | 60,661 | $5,256,201 | -23,839 | -28.21% | $86.65 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | 19,376 | $5,632,577 | -8,049 | -29.35% | $290.7 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.03% | 30,831 | $3,747,225 | -1,804,197 | -98.32% | $121.54 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 410,278 | $3,807,380 | -2,189 | -0.53% | $9.28 | 13F |
| ADBE | ADOBE INC | 0.02% | 11,868 | $2,884,835 | -1,333,720 | -99.12% | $243.08 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 42,410 | $2,830,019 | -11,281 | -21.01% | $66.73 | 13F |
| CCJ | CAMECO CORP | 0.02% | 20,210 | $2,195,008 | -7,964 | -28.27% | $108.61 | 13F |
| CVNA | CARVANA CO | 0.02% | 7,348 | $2,310,064 | -1,626 | -18.12% | $314.38 | 13F |
| IBN | ICICI BANK LIMITED | 0.02% | 118,059 | $3,057,724 | -5,813 | -4.69% | $25.9 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.02% | 13,669 | $2,218,479 | -7,246 | -34.64% | $162.3 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 3,757 | $2,443,256 | -2,960 | -44.07% | $650.32 | 13F |
| SE | SEA LTD | 0.02% | 32,874 | $2,722,322 | -9,836 | -23.03% | $82.81 | 13F |
| TSLA | TESLA INC | 0.02% | 7,368 | $2,739,054 | -803 | -9.83% | $371.75 | 13F |
| FTI | TECHNIPFMC PLC | 0.02% | 34,293 | $2,370,675 | -1,622 | -4.52% | $69.13 | 13F |
| ONON | ON HLDG AG | 0.02% | 88,051 | $2,995,481 | -106,432 | -54.73% | $34.02 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 15,081 | $1,548,326 | -3,947,149 | -99.62% | $102.67 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | 116,051 | $1,610,788 | -209,716 | -64.38% | $13.88 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.01% | 406,260 | $1,641,290 | -66,711 | -14.1% | $4.04 | 13F |
| CATH | GLOBAL X FDS | 0.01% | 18,868 | $1,474,534 | -8,698 | -31.55% | $78.15 | 13F |
| IRS | IRSA INVERSIONES Y REP S A | 0.01% | 94,136 | $1,525,945 | -8,775 | -8.53% | $16.21 | 13F |
| IRMD | IRADIMED CORP | 0.01% | 20,744 | $1,996,817 | -6,147 | -22.86% | $96.26 | 13F |
| ACWX | ISHARES TR | 0.01% | 25,676 | $1,758,012 | -101,085 | -79.74% | $68.47 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 103,345 | $1,641,119 | -14,105 | -12.01% | $15.88 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.00795% | 97,186 | $1,148,739 | -60,696 | -38.44% | $11.82 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.00743% | 26,775 | $1,073,410 | -4,483 | -14.34% | $40.09 | 13F |
| AAPL | APPLE INC | 0.00711% | 4,052 | $1,028,389 | -3,672 | -47.54% | $253.8 | 13F |
| OPLN | OPENLANE INC | 0.00673% | 33,361 | $972,473 | -12,898 | -27.88% | $29.15 | 13F |
| HCI | HCI GROUP INC | 0.00653% | 6,106 | $944,049 | -12,020 | -66.31% | $154.61 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00632% | 6,600 | $912,950 | -26,992 | -80.35% | $138.33 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00562% | 1,192 | $811,895 | -19 | -1.57% | $681.12 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.0051% | 7,422 | $737,821 | -3,406 | -31.46% | $99.41 | 13F |
| DAVE | DAVE INC | 0.00466% | 3,869 | $673,554 | -7,936 | -67.23% | $174.09 | 13F |
| HDB | HDFC BANK LTD | 0.00412% | 23,926 | $595,289 | -343,081 | -93.48% | $24.88 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00376% | 122,970 | $543,527 | -16,541 | -11.86% | $4.42 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.0032% | 24,921 | $463,281 | -54,498 | -68.62% | $18.59 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00299% | 1,762 | $431,690 | -986 | -35.88% | $245 | 13F |
| TWLO | TWILIO INC | 0.00236% | 2,708 | $340,721 | -348 | -11.39% | $125.82 | 13F |
| SES | SES AI CORPORATION | 0.00213% | 320,271 | $308,101 | -17,885 | -5.29% | $0.96 | 13F |
| SNDK | SANDISK CORP | 0.00199% | 453 | $287,809 | -1,407 | -75.65% | $635.34 | 13F |
| NTRA | NATERA INC | 0.00176% | 1,269 | $253,787 | -107 | -7.78% | $199.99 | 13F |
| FSLR | FIRST SOLAR INC | 0.00174% | 1,275 | $251,507 | -7,027 | -84.64% | $197.26 | 13F |
| IT | GARTNER INC | 0.0017% | 1,549 | $245,280 | -7,204 | -82.3% | $158.35 | 13F |
| SMR | NUSCALE PWR CORP | 0.00159% | 21,246 | $230,307 | -43,369 | -67.12% | $10.84 | 13F |
| CRM | SALESFORCE INC | 0.00157% | 1,215 | $226,859 | -1,366 | -52.93% | $186.72 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00151% | 4,763 | $218,241 | -28,206 | -85.55% | $45.82 | 13F |
| TLN | TALEN ENERGY CORP | 0.00151% | 682 | $217,715 | -667 | -49.44% | $319.23 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00142% | 4,388 | $204,963 | -16,985 | -79.47% | $46.71 | 13F |