| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.17% | 273,445 | $43,201,576 | -30,492 | -10.03% | $157.99 | 13F |
| K | KELLANOVA | 4.8% | 422,360 | $33,590,291 | -57,498 | -11.98% | $79.53 | 13F |
| RBRK | RUBRIK INC. | 1.24% | 96,674 | $8,661,024 | -62,824 | -39.39% | $89.59 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.15% | 19,805 | $8,058,258 | -5,054 | -20.33% | $406.88 | 13F |
| SHOP | SHOPIFY INC | 0.99% | 59,775 | $6,895,046 | -26,752 | -30.92% | $115.35 | 13F |
| MNDY | MONDAY COM LTD | 0.94% | 20,872 | $6,563,827 | -6,610 | -24.05% | $314.48 | 13F |
| SNOW | SNOWFLAKE INC | 0.64% | 20,113 | $4,500,686 | -44,546 | -68.89% | $223.77 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.62% | 57,944 | $4,355,650 | -65,546 | -53.08% | $75.17 | 13F |
| DT | DYNATRACE INC | 0.61% | 77,332 | $4,269,500 | -90,707 | -53.98% | $55.21 | 13F |
| NTNX | NUTANIX INC | 0.52% | 47,411 | $3,624,097 | -69,392 | -59.41% | $76.44 | 13F |