| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.32% | 1,124,698 | $559,436,032 | -260,409 | -18.8% | $497.41 | 13F |
| WDAY | WORKDAY INC | 8.43% | 1,282,432 | $307,783,680 | -8,700 | -0.67% | $240 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 5.96% | 3,280,877 | $217,489,336 | -20,812 | -0.63% | $66.29 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 5.11% | 2,727,718 | $186,630,466 | -17,786 | -0.65% | $68.42 | 13F |
| ABNB | AIRBNB INC | 4.57% | 1,261,608 | $166,961,203 | -7,891 | -0.62% | $132.34 | 13F |
| A | AGILENT TECHNOLOGIES INC | 4.29% | 1,325,963 | $156,476,894 | -8,995 | -0.67% | $118.01 | 13F |
| ADI | ANALOG DEVICES INC | 2.59% | 397,768 | $94,676,739 | -2,877 | -0.72% | $238.02 | 13F |