| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 7.5% | 65,000 | $13,776,000 | 65,000 | New | $211.94 | 13F |
| TW | Tradeweb Markets Inc | 6.45% | 150,000 | $11,853,000 | 150,000 | New | $79.02 | 13F |
| ABNB | Airbnb Inc | 5.42% | 80,000 | $9,952,000 | 80,000 | New | $124.4 | 13F |
| AMAT | Applied Materials Inc | 4.68% | 70,000 | $8,598,000 | 70,000 | New | $122.83 | 13F |
| AMD | Advanced Micro Devices Inc | 4.27% | 80,000 | $7,841,000 | 80,000 | New | $98.01 | 13F |
| ANET | Arista Networks Inc | 3.2% | 35,000 | $5,875,000 | 35,000 | New | $167.86 | 13F |
| SPOT | Spotify Technology SA | 2.54% | 35,000 | $4,677,000 | 35,000 | New | $133.63 | 13F |
| WDAY | Workday Inc | 1.69% | 15,000 | $3,098,000 | 15,000 | New | $206.53 | 13F |
| PCOR | Procore Technologies Inc | 0.68% | 20,000 | $1,253,000 | 20,000 | New | $62.65 | 13F |
| SHOP | Shopify Inc | 0.39% | 15,000 | $719,000 | 15,000 | New | $47.93 | 13F |