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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 4.41% | 546,596 | $193,128,765 | 115 | 0.02% | $353.33 | 13F |
| AXON | Axon Enterprise, Inc. | 3.87% | 302,151 | $169,388,872 | 13,940 | 4.84% | $560.61 | 13F |
| AAPL | Apple Inc. | 3.33% | 504,171 | $145,886,923 | 2,356 | 0.47% | $289.36 | 13F |
| AVGO | Broadcom Inc. | 2.75% | 319,150 | $120,558,913 | 6,590 | 2.11% | $377.75 | 13F |
| TOST | Toast, Inc. | 1.27% | 1,992,026 | $55,418,164 | 217,445 | 12.25% | $27.82 | 13F |
| TSM | Taiwan Semiconductor Mfg Ltd | 1.19% | 108,665 | $51,895,145 | 41,115 | 60.87% | $477.57 | 13F |
| DELL | Dell Technologies Inc. | 1.03% | 104,190 | $44,953,817 | 400 | 0.39% | $431.46 | 13F |
| KLAC | KLA Corporation | 1.03% | 150,000 | $45,256,500 | 135,000 | 900% | $301.71 | 13F |
| KRMN | Karman Holdings Inc. | 1% | 874,574 | $43,658,734 | 248,190 | 39.62% | $49.92 | 13F |
| COHR | Coherent Corp. | 0.72% | 79,777 | $31,469,633 | 64,977 | 439.03% | $394.47 | 13F |
| IOT | Samsara Inc. | 0.62% | 832,213 | $26,988,668 | 108,170 | 14.94% | $32.43 | 13F |
| V | Visa Inc. | 0.6% | 76,348 | $26,194,235 | 10,040 | 15.14% | $343.09 | 13F |
| LASR | nLIGHT, Inc. | 0.53% | 336,035 | $23,394,757 | 50,475 | 17.68% | $69.62 | 13F |
| ARM | Arm Holdings Plc | 0.49% | 60,965 | $21,616,360 | 3,865 | 6.77% | $354.57 | 13F |
| STX | Seagate Technology Holdings PL | 0.49% | 22,100 | $21,326,500 | 3,600 | 19.46% | $965 | 13F |
| SN | SharkNinja, Inc. | 0.49% | 139,725 | $21,275,926 | 21,015 | 17.7% | $152.27 | 13F |
| TMDX | TransMedics Group, Inc. | 0.47% | 308,391 | $20,483,330 | 21,870 | 7.63% | $66.42 | 13F |
| CAI | Caris Life Sciences, Inc. | 0.33% | 802,083 | $14,293,119 | 191,850 | 31.44% | $17.82 | 13F |
| XMTR | Xometry, Inc. | 0.3% | 138,325 | $13,351,129 | 130,625 | 1696.43% | $96.52 | 13F |
| APPF | AppFolio, Inc. | 0.21% | 57,300 | $9,188,055 | 19,000 | 49.61% | $160.35 | 13F |
| TTAN | ServiceTitan, Inc. Class A | 0.2% | 121,875 | $8,617,781 | 76,075 | 166.1% | $70.71 | 13F |
| MIR | Mirion Technologies, Inc. | 0.16% | 400,300 | $7,177,379 | 74,000 | 22.68% | $17.93 | 13F |
| AMPX | Amprius Technologies, Inc. | 0.12% | 381,420 | $5,286,481 | 144,545 | 61.02% | $13.86 | 13F |
| BLK | BlackRock, Inc. | 0.1% | 4,731 | $4,549,140 | 92 | 1.98% | $961.56 | 13F |
| BKNG | Booking Holdings Inc. | 0.1% | 25,475 | $4,540,664 | 24,343 | 2150.44% | $178.24 | 13F |
| PCAR | PACCAR Inc | 0.08% | 29,407 | $3,532,369 | 376 | 1.3% | $120.12 | 13F |
| SPY | State Street Spdr S&P 500 ETF | 0.07% | 3,931 | $2,935,189 | 786 | 24.99% | $746.68 | 13F |
| DE | Deere & Company | 0.06% | 4,465 | $2,832,283 | 75 | 1.71% | $634.33 | 13F |
| RBRK | Rubrik, Inc. | 0.06% | 31,000 | $2,488,680 | 125 | 0.4% | $80.28 | 13F |
| KRKNF | Kraken Robotics Inc | 0.05% | 506,785 | $2,280,533 | 96,660 | 23.57% | $4.5 | 13F |
| NEE | Nextera Energy, Inc. | 0.05% | 25,073 | $2,200,657 | 12,505 | 99.5% | $87.77 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.05% | 11,315 | $2,398,214 | 240 | 2.17% | $211.95 | 13F |
| ECL | Ecolab Inc. | 0.04% | 6,250 | $1,741,313 | 20 | 0.32% | $278.61 | 13F |