| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | 16935C109 | $589,916,145 | 29,247,206 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $102,197,434 | 763,237 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $63,104,391 | 27,003 | SOLE | |||
| PURE STORAGE INC | CL A | 74624M102 | $60,365,410 | 720,265 | SOLE | |||
| VEEVA SYS INC | CL A COM | 922475108 | $53,939,585 | 181,060 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $53,875,247 | 724,227 | SOLE | |||
| PENGUIN SOLUTIONS INC | COM | 706915105 | $48,567,385 | 1,848,074 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $48,040,918 | 287,120 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $47,407,857 | 174,300 | SOLE | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | $47,275,669 | 7,077,196 | SOLE | |||
| MONDAY COM LTD | SHS | M7S64H106 | $39,486,612 | 203,865 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $38,741,632 | 159,365 | SOLE | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | $30,451,830 | 938,134 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $28,547,728 | 140,201 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $24,013,492 | 32,699 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $21,006,848 | 147,520 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $16,722,233 | 89,625 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $14,937,238 | 46,412 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $14,356,659 | 2,659 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $14,152,857 | 28,861 | SOLE | |||
| JAMF HLDG CORP | COM | 47074L105 | $12,912,407 | 1,206,767 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $4,780,220 | 56,860 | SOLE | |||
| NETSKOPE INC | CL A | 64119N608 | $113,650 | 5,000 | SOLE |