 ALPHABET INCGOOGL |
| 11.63% | 12.16% | $29.7M | 83,081 | $34.1M | 118,561 | -35,480-29.93% | Reduce |
 MICROSOFT CORPMSFT |
| 9.84% | 9.89% | $25.1M | 67,380 | $27.7M | 74,926 | -7,546-10.07% | Reduce |
 AMAZON COM INCAMZN |
| 7.73% | 8.71% | $19.7M | 82,803 | $24.4M | 117,247 | -34,444-29.38% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 7.08% | 8.21% | $18.1M | 35,206 | $23.0M | 46,071 | -10,865-23.58% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6% | 5.74% | $15.3M | 32,088 | $16.1M | 47,614 | -15,526-32.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.04% | 4.11% | $12.9M | 39,326 | $11.5M | 39,186 | +140+0.36% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 3.53% | 2.84% | $9.0M | 57,500 | $8.0M | 57,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.38% | 3.66% | $8.6M | 29,806 | $10.3M | 40,416 | -10,610-26.25% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.04% | 3.36% | $7.8M | 63,098 | $9.4M | 59,828 | +3,270+5.47% | Add |
 FORTINET INCFTNT |
| 3.03% | 3.01% | $7.7M | 50,320 | $8.4M | 103,115 | -52,795-51.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 2.92% | $7.7M | 38,599 | $8.2M | 46,939 | -8,340-17.77% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.02% | 2.94% | $7.7M | 10,096 | $8.2M | 21,123 | -11,027-52.20% | Reduce |
 ELI LILLY & COLLY |
| 2.99% | 2.08% | $7.6M | 6,374 | $5.8M | 6,354 | +20+0.31% | Add |
 NOVO-NORDISK A SNVO |
| 2.63% | 2.29% | $6.7M | 139,963 | $6.4M | 174,413 | -34,450-19.75% | Reduce |
| SSEA LTDSFTI |
| 2.27% | 0.02% | $5.8M | 59,044 | $57,729 | 59,006 | +38+0.06% | Add |
 S&P GLOBAL INCSPGI |
| 2.02% | 3.3% | $5.1M | 12,637 | $9.3M | 21,777 | -9,140-41.97% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.94% | 1.61% | $5.0M | 11,931 | $4.5M | 16,689 | -4,758-28.51% | Reduce |
 MOODYS CORPMCO |
| 1.7% | 1.97% | $4.4M | 9,605 | $5.5M | 12,675 | -3,070-24.22% | Reduce |
 PALO ALTOPANW |
| 1.53% | 1.4% | $3.9M | 11,453 | $3.9M | 24,406 | -12,953-53.07% | Reduce |
 META PLATFORMS INCMETA |
| 1.52% | 2.46% | $3.9M | 6,887 | $6.9M | 12,060 | -5,173-42.89% | Reduce |
 GE AEROSPACEGE |
| 1.51% | 1.24% | $3.9M | 10,324 | $3.5M | 12,257 | -1,933-15.77% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.48% | 0.97% | $3.8M | 6,510 | $2.7M | 13,340 | -6,830-51.20% | Reduce |
 NETFLIX INCNFLX |
| 1.33% | 2.74% | $3.4M | 47,504 | $7.7M | 79,808 | -32,304-40.48% | Reduce |
| UUnity Software IncU |
| 1.29% | 0.01% | $3.3M | 33,500 | $32,579 | 33,500 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.25% | 1.55% | $3.2M | 44,083 | $4.3M | 60,363 | -16,280-26.97% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.17% | 0.25% | $3.0M | 21,970 | $708,390 | 9,000 | +12,970+144.11% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.06% | 1.32% | $2.7M | 1,587 | $3.7M | 2,144 | -557-25.98% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 1.04% | 0.25% | $2.7M | 33,030 | $695,374 | 14,200 | +18,830+132.61% | Add |
| FFISERV INCFISV |
| 0.86% | 0.92% | $2.2M | 44,922 | $2.6M | 46,414 | -1,492-3.21% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.84% | 0.66% | $2.1M | 18,000 | $1.8M | 18,000 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.77% | 0.92% | $2.0M | 25,200 | $2.6M | 27,600 | -2,400-8.70% | Reduce |
| SSAILPOINT INC COMSAIL |
| 0.69% | 0.25% | $1.8M | 120,500 | $688,480 | 52,000 | +68,500+131.73% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.63% | 0.61% | $1.6M | 18,330 | $1.7M | 18,330 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.61% | 0.82% | $1.5M | 4,625 | $2.3M | 9,206 | -4,581-49.76% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.5% | $1.1M | 2,800 | $1.4M | 4,500 | -1,700-37.78% | Reduce |
 NU HLDGS LTDNU |
| 0.39% | 0.36% | $997,992 | 74,700 | $1.0M | 70,000 | +4,700+6.71% | Add |
 NUTRIEN LTDNTR |
| 0.37% | — | $944,250 | 15,000 | $0 | 0 | +15,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.32% | — | $813,053 | 4,905 | $0 | 0 | +4,905 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.27% | — | $697,157 | 2,807 | $0 | 0 | +2,807 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.23% | <0.01% | $598,254 | 5,018 | $5,721 | 5,006 | +12+0.24% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.16% | 0.09% | $417,380 | 1,640 | $247,345 | 1,640 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.14% | — | $360,289 | 3,328 | $0 | 0 | +3,328 | New Buy |
| UUpwork IncUPWK |
| 0.12% | <0.01% | $294,200 | 3,003 | $2,945 | 3,001 | +2+0.07% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.11% | 0.08% | $269,282 | 2,810 | $232,696 | 2,810 | 00.00% | Unchanged |
