| 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 |
|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | $118,025,492 | 1,461,616 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $88,553,158 | 205,794 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $63,923,126 | 232,490 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $61,770,923 | 125,093 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $60,987,111 | 974,235 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $60,212,584 | 549,736 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $58,627,839 | 470,982 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $57,686,496 | 100,773 | SOLE | |||
| BURLINGTON STORES INC | COM | 122017106 | $50,726,224 | 192,524 | SOLE | |||
| FORTINET INC | COM | 34959E109 | $49,511,565 | 638,447 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $49,321,122 | 266,817 | SOLE | |||
| COMERICA INC | COM | 200340107 | $48,244,085 | 805,276 | SOLE | |||
| SYNOPSYS INC | COM | 871607107 | $48,125,786 | 95,037 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $45,515,591 | 374,799 | SOLE | |||
| TWILIO INC | CL A | 90138F102 | $44,908,405 | 688,568 | SOLE | |||
| MAPLEBEAR INC | COM | 565394103 | $44,598,852 | 1,094,719 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $44,300,159 | 747,682 | SOLE | |||
| ANSYS INC | COM | 03662Q105 | $44,270,452 | 138,940 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $43,903,212 | 161,885 | SOLE | |||
| MONGODB INC | CL A | 60937P106 | $43,888,889 | 162,341 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $43,056,614 | 247,922 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $38,828,377 | 208,385 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $36,788,104 | 150,518 | SOLE | |||
| KEYCORP | COM | 493267108 | $33,510,352 | 2,000,618 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $30,812,255 | 187,788 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $29,771,979 | 227,998 | SOLE | |||
| WESTERN UN CO | COM | 959802109 | $22,396,022 | 1,877,286 | SOLE | |||
| WAYFAIR INC | CL A | 94419L101 | $21,907,840 | 389,958 | SOLE | |||
| AUTODESK INC | COM | 052769106 | $18,370,384 | 66,685 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $16,834,083 | 209,666 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $15,289,027 | 144,073 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $10,881,246 | 154,739 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $6,291,545 | 12,151 | SOLE | |||
| ROKU INC | COM CL A | 77543R102 | $5,647,058 | 75,637 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $5,645,235 | 32,726 | SOLE | |||
| ALLY FINL INC | COM | 02005N100 | $5,549,050 | 155,916 | SOLE | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $5,514,514 | 44,411 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $5,428,957 | 72,232 | SOLE | |||
| TESLA INC | COM | 88160R101 | $5,295,914 | 20,242 | SOLE | |||
| TERAWULF INC | COM | 88080T104 | $3,873,987 | 827,775 | SOLE |