Oracle Corp.

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N/A Blue Owl Capital, Inc., Class A 09581B103 113616.00000000 NS USD 1923518.88000000 0.688819097441 Long EC CORP US N 1 N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 21492.00000000 NS USD 1762988.76000000 0.631332678399 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 10394.00000000 NS USD 7468504.76000000 2.674498681303 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 389012.36000000 NS USD 389012.36000000 0.139306739068 Long STIV RF US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 55408.00000000 NS USD 28698573.60000000 10.27706344375 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 9208.00000000 NS USD 4118093.84000000 1.474704361648 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 9859.00000000 NS USD 1465145.99000000 0.524674100652 Long EC CORP CA N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 30846.00000000 NS USD 10530207.48000000 3.770905545906 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 636.00000000 NS USD 174966.78000000 0.062656239424 Long EC CORP US N 1 N N N 2025-09-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX