| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks Inc | 0.7% | 245,400 | $35,757,234 | No Change | $145.71 | 13F | |
| DELL | Dell Technologies Inc. | 0.31% | 111,620 | $15,824,367 | No Change | $141.77 | 13F | |
| KLAC | KLA Corporation | 0.31% | 15,000 | $16,179,000 | No Change | $1078.6 | 13F | |
| AMAT | Applied Materials, Inc. | 0.28% | 70,000 | $14,331,800 | No Change | $204.74 | 13F | |
| CDNS | Cadence Design Systems, Inc. | 0.27% | 40,060 | $14,071,476 | No Change | $351.26 | 13F | |
| MDB | MongoDB, Inc. | 0.18% | 30,000 | $9,311,400 | No Change | $310.38 | 13F | |
| SRAD | Sportradar Group Ag | 0.12% | 228,600 | $6,149,340 | No Change | $26.9 | 13F | |
| CRM | Salesforce, Inc. | 0.08% | 17,400 | $4,123,800 | No Change | $237 | 13F | |
| AXP | American Express Company | 0.01% | 1,700 | $564,672 | No Change | $332.16 | 13F | |
| DSI | iShares MSCI KLD 400 Social | 0.01% | 6,075 | $765,146 | No Change | $125.95 | 13F | |
| ABBV | AbbVie Inc. | 0.00866% | 1,923 | $445,251 | No Change | $231.54 | 13F | |
| DIA | Spdr Dow Jones Industrial Avrg | 0.00586% | 650 | $301,431 | No Change | $463.74 | 13F | |
| DHI | D. R. Horton, Inc. | 0.00516% | 1,565 | $265,221 | No Change | $169.47 | 13F | |
| ODD | Oddity Tech Ltd | 0.00454% | 3,750 | $233,625 | No Change | $62.3 | 13F |