| NOW ServiceNow Inc. | 7.03% | 49,188 | $37.5M | Reduce -7.7% |
| TEAM Atlassian Corp. Class A | 6.82% | 186,517 | $36.4M | Add +6.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.72% | 3,005,176 | $35.9M | Reduce -7.1% |
| DDOG Datadog Inc. Class A | 6.46% | 279,156 | $34.5M | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.16% | 102,611 | $32.9M | Reduce -29.3% |
| OKTA Okta Inc. | 5.68% | 289,883 | $30.3M | Reduce -3.2% |
| KVYO Klaviyo Inc. Class A | 5.44% | 1,139,307 | $29.0M | Add +291.3% |
| SNOW Snowflake Inc. | 5.38% | 177,734 | $28.7M | Reduce -3.2% |
| OSCR Oscar Health Inc. Class A | 5.34% | 1,915,719 | $28.5M | No change |
| ADYEY Adyen NV-Unspon ADR | 5.32% | 1,680,007 | $28.4M | Reduce -2.3% |
| TOST Toast Inc. Class A | 4.96% | 1,062,149 | $26.5M | Add +0.2% |
| GTLB Gitlab Inc. Class A | 4.71% | 431,355 | $25.2M | Reduce -1.3% |
| MDB Mongodb Inc. | 3.65% | 54,366 | $19.5M | Reduce -7.9% |
| HCP Hashicorp Inc. Class A | 2.77% | 547,998 | $14.8M | Reduce -8.1% |
| BASE Couchbase Inc. | 2.62% | 531,470 | $14.0M | No change |
| SMAR Smartsheet Inc. Class A | 2.26% | 313,077 | $12.1M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 1.97% | 13,490 | $10.5M | No change |
| BILL Bill Holdings Inc. | 1.65% | 127,817 | $8.8M | Reduce -8.9% |
| BERKSHIRE HATHAWAY INC | 1.33% | 16,897 | $7.1M | No change |
| AMZN Amazon.com Inc. | 1.25% | 37,080 | $6.7M | No change |
| MSFT Microsoft Corp. | 1.18% | 15,022 | $6.3M | Reduce -80.2% |
| V Visa Inc. Class A | 1.05% | 20,000 | $5.6M | No change |
| AAPL Apple Inc. | 1.03% | 32,023 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 0.98% | 10,802 | $5.2M | No change |
| ABBV Abbvie Inc. | 0.85% | 25,000 | $4.6M | No change |
| WDAY Workday Inc. Class A | 0.74% | 14,450 | $3.9M | No change |
| CRM Salesforce Inc. | 0.69% | 12,197 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 0.65% | 22,709 | $3.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 22,661 | $3.4M | Add +3.0% |
| INTU Intuit Inc. | 0.61% | 5,000 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.57% | 23,068 | $3.0M | No change |
| ABT Abbott Laboratories | 0.53% | 25,000 | $2.8M | No change |
| NFLX Netflix Inc. | 0.51% | 4,500 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.48% | 16,128 | $2.6M | No change |
| TGT Target Corp. | 0.44% | 13,140 | $2.3M | No change |
| HAL Halliburton Co. | 0.38% | 51,993 | $2.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 36,014 | $2.0M | No change |
| RDS.A Shell PLC-Spon ADR-A filed as Royal Dutch Shell PLC ADS CL A | 0.30% | 24,135 | $1.6M | No change |
| OPRT Oportun Financial Corp. | 0.27% | 588,233 | $1.4M | No change |
| GROV Grove Collaborative Holdings | 0.21% | 665,987 | $1.1M | No change |