Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE INC | COM | – | 00724F·10·1 | 931a | 2.15% | 2,767 | Sh. | 336.53 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,099a | 2.54% | 12,460 | Sh. | 88.23 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,102a | 2.55% | 12,420 | Sh. | 88.73 | Sole | – | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 1,846a | 4.27% | 21,972 | Sh. | 84.00 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 2,027a | 4.69% | 15,599 | Sh. | 129.93 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,372a | 3.18% | 7,344 | Sh. | 186.87 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,518a | 3.51% | 20,460 | Sh. | 74.19 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,344a | 3.11% | 667 | Sh. | 2,015.28 | Sole | – | Sole | – | – |
| CHARLES SCHWAB CORP/THE | COM | – | 808513·10·5 | 2,317a | 5.36% | 27,830 | Sh. | 83.26 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 917a | 2.12% | 12,481 | Sh. | 73.50 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 992a | 2.29% | 14,613 | Sh. | 67.86 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 826a | 1.91% | 4,084 | Sh. | 202.20 | Sole | – | Sole | – | – |
| INTUIT INC | COM | – | 461202·10·3 | 1,156a | 2.68% | 2,971 | Sh. | 389.22 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,648a | 3.81% | 6,209 | Sh. | 265.35 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,225a | 2.83% | 26,390 | Sh. | 46.42 | Sole | – | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 1,782a | 4.12% | 5,126 | Sh. | 347.73 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,566a | 3.62% | 13,014 | Sh. | 120.34 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,274a | 5.26% | 9,481 | Sh. | 239.82 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,777a | 4.11% | 6,025 | Sh. | 294.88 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,484a | 3.43% | 12,682 | Sh. | 117.01 | Sole | – | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 923a | 2.14% | 6,317 | Sh. | 146.14 | Sole | – | Sole | – | – |
| PAYPAL HOLDINGS INC | COM | – | 70450Y·10·3 | 1,315a | 3.04% | 18,467 | Sh. | 71.22 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,577a | 3.65% | 64,953 | Sh. | 24.28 | Sole | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 946a | 2.19% | 26,725 | Sh. | 35.40 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,093a | 2.53% | 2,814 | Sh. | 388.27 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,383a | 3.20% | 39,834 | Sh. | 34.71 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 1,191a | 2.75% | 133,027 | Sh. | 8.95 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,958a | 4.53% | 79,170 | Sh. | 24.73 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,129a | 2.61% | 5,433 | Sh. | 207.76 | Sole | – | Sole | – | – |
| WALT DISNEY CO/THE | COM | – | 254687·10·6 | 1,454a | 3.36% | 16,734 | Sh. | 86.88 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,046a | 2.42% | 6,252 | Sh. | 167.33 | Sole | – | Sole | – | – |
| — 30 Issuers — | — 31 Issues — | — 31 Holdings: $43,217,166ª — | — Sole Manager — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
