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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28.12% | 3,182,850 | $1,639,899,806 | -101,400 | -3.09% | $515.23 | 13F |
| FICO | FAIR ISAAC CORP | 7.65% | 373,500 | $446,250,330 | -11,500 | -2.99% | $1194.78 | 13F |
| V | VISA INC | 5.57% | 946,600 | $324,768,994 | -2,500 | -0.26% | $343.09 | 13F |
| AMZN | AMAZON COM INC | 4% | 978,100 | $233,120,354 | -94,000 | -8.77% | $238.34 | 13F |
| TW | TRADEWEB MKTS INC | 1.72% | 1,004,700 | $100,128,402 | -3,100 | -0.31% | $99.66 | 13F |
| SPGI | S&P GLOBAL INC | 0.75% | 107,700 | $43,861,902 | -5,800 | -5.11% | $407.26 | 13F |
| SE | SEA LTD | 0.67% | 408,700 | $39,165,721 | -359,400 | -46.79% | $95.83 | 13F |
| NPWRWS | NET POWER INC | 0.00226% | 453,800 | $131,602 | -1,400 | -0.31% | $0.29 | 13F |