| Amazon.com Services LLC |
Level II |
59 | 203 |
$149,380 |
| PALANTIR TECHNOLOGIES INC. |
Level II |
59 | 59 |
$138,000 |
| JPMorgan Chase & Co. |
Level IV |
46 | 179 |
$180,041 |
| Google LLC |
Level III |
43 | 43 |
$192,000 |
| JPMorgan Chase & Co. |
Level III |
39 | 153 |
$153,000 |
| MPG Operations LLC |
Level II |
34 | 34 |
$109,491 |
| PALANTIR TECHNOLOGIES INC. |
Level I |
34 | 34 |
$145,000 |
| CVS Shared Services Resources LLC |
Level II |
32 | 32 |
$128,279 |
| Google LLC |
Level IV |
32 | 32 |
$211,060 |
| Meta Platforms, Inc |
Level III |
31 | 79 |
$185,665 |
| WAL-MART ASSOCIATES, INC. |
Level III |
31 | 31 |
$183,068 |
| Amazon.com Services LLC |
Level III |
28 | 118 |
$164,678 |
| JPMorgan Chase & Co. |
Level II |
27 | 141 |
$128,000 |
| Meta Platforms, Inc |
Level IV |
27 | 75 |
$214,002 |
| Boston Consulting Group, Inc. |
Level I |
26 | 65 |
$145,000 |
| Meta Platforms, Inc |
Level I |
26 | 50 |
$177,870 |
| Citibank, N.A. |
Level IV |
25 | 25 |
$180,259 |
| Barclays Services LLC |
Level II |
22 | 22 |
$128,000 |
| Capital One Services, LLC |
Level II |
22 | 22 |
$114,400 |
| Amazon.com Services LLC |
Level IV |
21 | 30 |
$185,400 |
| American Express Company |
Level III |
21 | 21 |
$150,966 |
| Capital One, National Association |
Level III |
20 | 20 |
$139,506 |
| Novartis Pharmaceuticals Corporation |
Level IV |
19 | 19 |
$169,541 |
| WAL-MART ASSOCIATES, INC. |
Level II |
19 | 19 |
$158,565 |
| ExlService.com, LLC |
Level II |
16 | 25 |
$120,000 |
| Google LLC |
Level II |
16 | 16 |
$166,500 |
| Aetna Resources LLC |
Level II |
15 | 15 |
$131,325 |
| Capital One, National Association |
Level II |
15 | 15 |
$114,400 |
| Capital One Services, LLC |
Level IV |
14 | 14 |
$169,541 |
| McKinsey & Company, Inc. United States |
Level II |
13 | 13 |
$145,000 |
| Amazon Web Services, Inc. |
Level II |
11 | 38 |
$153,400 |
| American Express Company |
Level II |
11 | 11 |
$130,000 |
| Barclays Services Corp. |
Level III |
11 | 11 |
$155,000 |
| GroupM Worldwide, LLC |
Level III |
11 | 11 |
$160,000 |
| Icahn School of Medicine at Mount Sinai |
Level II |
11 | 11 |
$81,224 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
11 | 11 |
$157,000 |
| Regeneron Pharmaceuticals, Inc. |
Level IV |
11 | 39 |
$190,000 |
| American Express Travel Related Services Company, Inc. |
Level III |
10 | 10 |
$149,339 |
| Barclays Services LLC |
Level I |
10 | 10 |
$115,485 |
| Morgan Stanley Smith Barney LLC |
Level II |
10 | 10 |
$140,000 |
| PayPal, Inc. |
Level IV |
10 | 10 |
$209,654 |
| ACE American Insurance Company |
Level II |
9 | 9 |
$133,800 |
| ADP Technology Services, Inc. |
Level I |
9 | 9 |
$79,456 |
| American Express Travel Related Services Company, Inc. |
Level II |
9 | 9 |
$130,000 |
| Block, Inc. |
Level IV |
9 | 9 |
$204,000 |
| Bloomberg L.P. |
Level III |
9 | 9 |
$139,506 |
| Capital One, National Association |
Level IV |
9 | 9 |
$172,800 |
| IBM Corporation |
Level IV |
9 | 9 |
$216,743 |
| Pinterest, Inc. |
Level IV |
9 | 9 |
$169,541 |
| Regeneron Pharmaceuticals, Inc. |
Level III |
9 | 9 |
$167,690 |
| WAL-MART ASSOCIATES, INC. |
Level I |
9 | 9 |
$153,450 |
| American Express Travel Related Services Company, Inc. |
Level IV |
8 | 8 |
$188,007 |
| ExlService.com, LLC |
Level I |
8 | 8 |
$96,863 |
| GroupM Worldwide, LLC |
Level II |
8 | 8 |
$116,399 |
| LinkedIn Corporation |
Level III |
8 | 8 |
$170,000 |
| Locally Compact, Inc. |
Level I |
8 | 8 |
$170,000 |
| Meta Platforms, Inc |
Level II |
8 | 56 |
$181,964 |
| TT Commerce & Global Services LLC |
Level I |
8 | 8 |
$140,193 |
| TT Commerce & Global Services LLC |
Level II |
8 | 8 |
$157,508 |
| Uber Technologies, Inc. |
Level IV |
8 | 8 |
$193,350 |
| ACE American Insurance Company |
Level III |
7 | 7 |
$159,650 |
| Amazon.com Services LLC |
Level I |
7 | 25 |
$113,959 |
| American Express Company |
Level IV |
7 | 7 |
$182,823 |
| ExlService.com, LLC |
Level IV |
7 | 25 |
$170,107 |
| INFOSYS LIMITED |
Level II |
7 | 7 |
$109,491 |
| McKinsey & Company, Inc. United States |
Level I |
7 | 7 |
$140,000 |
| PayPal, Inc. |
Level III |
7 | 7 |
$150,000 |
| Amazon Advertising LLC |
Level II |
6 | 33 |
$144,188 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level II |
6 | 6 |
$115,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
6 | 303 |
$110,500 |
| Insight Global, LLC |
Level III |
6 | 6 |
$139,506 |
| Mastercard International Incorporated |
Level IV |
6 | 6 |
$169,541 |
| MPG Operations LLC |
Level III |
6 | 6 |
$139,506 |
| PALANTIR TECHNOLOGIES INC. |
Level III |
6 | 6 |
$149,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level III |
6 | 6 |
$166,000 |
| SNAP INC. |
Level IV |
6 | 6 |
$169,541 |
| TECH SMART SOLUTIONS LLC |
Level II |
6 | 6 |
$109,491 |
| TEKROK INC |
Level II |
6 | 6 |
$109,750 |
| TransUnion LLC |
Level II |
6 | 6 |
$109,491 |
| TT Commerce & Global Services LLC |
Level III |
6 | 6 |
$182,000 |
| TT Commerce & Global Services LLC |
Level IV |
6 | 6 |
$186,100 |
| Uber Technologies, Inc. |
Level III |
6 | 6 |
$158,550 |
| Aetna Resources LLC |
Level III |
5 | 5 |
$166,139 |
| Amazon Web Services, Inc. |
Level III |
5 | 23 |
$150,000 |
| Apple Inc. |
Level IV |
5 | 5 |
$181,000 |
| AUDIBLE, INC. |
Level II |
5 | 5 |
$139,506 |
| Barclays Services Corp. |
Level IV |
5 | 5 |
$206,000 |
| Bloomberg L.P. |
Level II |
5 | 5 |
$109,491 |
| BPM Wellness Inc |
Level I |
5 | 5 |
$72,000 |
| Capital One Services, LLC |
Level III |
5 | 5 |
$139,506 |
| CCC Intelligent Solutions, Inc |
Level II |
5 | 5 |
$175,000 |
| CSC Investments II, LLC |
Level III |
5 | 5 |
$168,000 |
| DIA Associates LLC |
Level II |
5 | 5 |
$120,000 |
| DoorDash, Inc. |
Level I |
5 | 5 |
$138,200 |
| Elise A.I. Technologies Corp. |
Level I |
5 | 5 |
$79,456 |
| Exzac, Inc. |
Level III |
5 | 5 |
$160,000 |
| GOLDMAN SACHS BANK USA |
Level II |
5 | 302 |
$109,500 |
| Infinite Computer Solutions, Inc. |
Level II |
5 | 5 |
$110,000 |
| McKinsey & Company, Inc. United States |
Level IV |
5 | 5 |
$207,000 |
| Microsoft Corporation |
Level II |
5 | 5 |
$159,292 |