| 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 |
|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $64,058,968 | 421,607 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $58,474,972 | 155,502 | SOLE | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | $39,990,957 | 797,745 | SOLE | |||
| KEYCORP | COM | 493267108 | $38,113,315 | 2,646,758 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $36,027,411 | 755,450 | SOLE | |||
| TWILIO INC | CL A | 90138F102 | $35,521,120 | 468,184 | SOLE | |||
| ARISTA NETWORKS INC | COM | 40413106 | $35,153,871 | 149,267 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $32,536,595 | 232,920 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $31,583,059 | 121,310 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $28,298,831 | 151,056 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $24,505,846 | 88,770 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $23,229,121 | 272,195 | SOLE | |||
| WESTERN UN CO | COM | 959802109 | $22,692,426 | 1,903,727 | SOLE | |||
| BURLINGTON STORES INC | COM | 122017106 | $22,545,872 | 115,929 | SOLE | |||
| ATLASSIAN CORPORATION | CL A | 49468101 | $22,421,635 | 94,264 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $18,455,941 | 43,272 | SOLE | |||
| WALMART INC | COM | 931142103 | $18,435,118 | 116,937 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $17,704,236 | 120,102 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $15,447,784 | 13,839 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $13,822,282 | 148,483 | SOLE | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | $12,617,521 | 682,397 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $11,822,362 | 52,425 | SOLE | |||
| INTEL CORP | COM | 458140100 | $10,576,268 | 210,473 | SOLE | |||
| TESLA INC | COM | 88160R101 | $6,371,524 | 25,642 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $6,187,279 | 12,494 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $3,822,459 | 55,559 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $1,075,955 | 30,812 | SOLE |