| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 16.84% | 634,200 | $154,174,020 | 634,200 | New | $243.1 | 13F |
| APG | Api Group Corp | 7.35% | 1,957,666 | $67,284,980 | 1,957,666 | New | $34.37 | 13F |
| DASH | DoorDash Inc | 1.56% | 52,636 | $14,316,466 | 52,636 | New | $271.99 | 13F |
| FIG | Figma Inc | 0.09% | 16,600 | $861,042 | 16,600 | New | $51.87 | 13F |
| TEAM | Atlassian Corp | 0.02% | 900 | $143,730 | 900 | New | $159.7 | 13F |
| NOW | ServiceNow Inc | 0.02% | 150 | $138,042 | 150 | New | $920.28 | 13F |