| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | 10.51% | 200,416 | $28,116,361 | 200,416 | New | $140.29 | 13F |
| CPNG | COUPANG INC | 6.39% | 906,291 | $17,110,774 | 906,291 | New | $18.88 | 13F |
| GDS | GDS HLDGS LTD | 3.34% | 221,782 | $8,935,597 | 221,782 | New | $40.29 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.42% | 23,167 | $6,469,385 | 23,167 | New | $279.25 | 13F |