| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC (AMZN US) | -31,272 | Exited | 13F | ||||
| ANSS | ANSYS INC (ANSS US) | -11,738 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORP -CLASS A (TEAM US) | -10,573 | Exited | 13F | ||||
| ADSK | AUTODESK INC (ADSK US) | -129,826 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY (CP US) | -625,899 | Exited | 13F | ||||
| CARG | CARGURUS INC (CARG US) | -265,346 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG US) | -61,354 | Exited | 13F | ||||
| CSCO | CISCO SYSTEMS INC (CSCO US) | -92,501 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HOLDINGS INC - A (CRWD US) | -5,942 | Exited | 13F | ||||
| DASH | DOORDASH INC - A (DASH US) | -148,922 | Exited | 13F | ||||
| EPAM | EPAM SYSTEMS INC (EPAM US) | -135,469 | Exited | 13F | ||||
| META | META PLATFORMS INC-CLASS A (META US) | -10,894 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC (HIMS US) | -92,645 | Exited | 13F | ||||
| HUBS | HUBSPOT INC (HUBS US) | -3,265 | Exited | 13F | ||||
| IQV | IQVIA HOLDINGS INC (IQV US) | -199,290 | Exited | 13F | ||||
| LPLA | LPL FINANCIAL HOLDINGS INC (LPLA US) | -77,285 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP (LSCC US) | -384,737 | Exited | 13F | ||||
| MBUU | MALIBU BOATS INC - A (MBUU US) | -79,966 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC (MELI US) | -1,288 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC (MU US) | -22,021 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC (NEE US) | -53,137 | Exited | 13F | ||||
| HOOD | ROBINHOOD MARKETS INC - A (HOOD US) | -76,793 | Exited | 13F | ||||
| SQ | BLOCK INC (SQ US) | -58,687 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | -47,286 | Exited | 13F | ||||
| TXN | TEXAS INSTRUMENTS INC (TXN US) | -112,487 | Exited | 13F | ||||
| ZG | ZILLOW GROUP INC - A (ZG US) | -80,861 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC - C (Z US) | -206,673 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HOLDINGS (STX US) | -71,841 | Exited | 13F |