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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.92% | 2,671,821 | $768,308,847 | 570,898 | 27.17% | $287.56 | 13F |
| SNDK | SANDISK CORP | 6.56% | 799,587 | $508,009,605 | -203,979 | -20.33% | $635.34 | 13F |
| CLS | CELESTICA INC | 5.52% | 1,518,201 | $427,646,858 | -364,190 | -19.35% | $281.68 | 13F |
| AMZN | AMAZON COM INC | 4.89% | 1,819,439 | $378,934,561 | -38,439 | -2.07% | $208.27 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 4.42% | 3,514,560 | $342,388,435 | -761,760 | -17.81% | $97.42 | 13F |
| AEIS | ADVANCED ENERGY INDS | 4.26% | 1,022,112 | $329,845,764 | 1,022,112 | New | $322.71 | 13F |
| FN | FABRINET | 4.12% | 611,266 | $318,787,444 | -4,781 | -0.78% | $521.52 | 13F |
| GLW | CORNING INC | 4.03% | 2,297,424 | $312,380,741 | -372,356 | -13.95% | $135.97 | 13F |
| MKSI | MKS INC. | 3.88% | 1,306,724 | $300,298,242 | 1,306,724 | New | $229.81 | 13F |
| META | META PLATFORMS INC | 3.79% | 512,569 | $293,256,102 | 42,856 | 9.12% | $572.13 | 13F |
| FROG | JFROG LTD | 3.65% | 6,019,793 | $282,508,885 | 721,981 | 13.63% | $46.93 | 13F |
| APP | APPLOVIN CORP | 3.58% | 695,537 | $276,823,726 | -112,819 | -13.96% | $398 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.58% | 819,445 | $276,931,438 | 226,504 | 38.2% | $337.95 | 13F |
| CVNA | CARVANA CO | 3.56% | 877,554 | $275,885,427 | -193,248 | -18.05% | $314.38 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.37% | 1,174,991 | $260,930,251 | 391,686 | 50% | $222.07 | 13F |
| COHR | COHERENT CORP | 3% | 975,048 | $232,266,184 | -119,709 | -10.93% | $238.21 | 13F |
| AVGO | BROADCOM INC | 2.95% | 737,142 | $228,152,820 | -294,590 | -28.55% | $309.51 | 13F |
| BE | BLOOM ENERGY CORP | 2.89% | 1,653,788 | $224,071,736 | 314,165 | 23.45% | $135.49 | 13F |
| LRCX | LAM RESEARCH CORP | 2.64% | 957,877 | $204,660,000 | 957,877 | New | $213.66 | 13F |
| RBLX | ROBLOX CORP | 2.58% | 3,532,184 | $199,780,327 | -572,929 | -13.96% | $56.56 | 13F |
| SITM | SITIME CORP | 2.57% | 576,933 | $199,243,812 | -121,606 | -17.41% | $345.35 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.42% | 1,066,737 | $187,191,009 | 1,066,737 | New | $175.48 | 13F |
| NVDA | NVIDIA CORPORATION | 2.35% | 1,041,128 | $181,572,723 | -160,567 | -13.36% | $174.4 | 13F |
| KVYO | KLAVIYO INC | 1.72% | 6,825,206 | $132,818,509 | 3,767,317 | 123.2% | $19.46 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 1.49% | 3,473,152 | $115,586,499 | 3,473,152 | New | $33.28 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.44% | 412,006 | $111,443,503 | 412,006 | New | $270.49 | 13F |
| CIEN | CIENA CORP | 1.16% | 231,267 | $89,784,787 | -662,216 | -74.12% | $388.23 | 13F |
| ARM | ARM HOLDINGS PLC | 0.88% | 452,384 | $68,436,652 | 452,384 | New | $151.28 | 13F |
| MDB | MONGODB INC | 0.71% | 224,648 | $54,987,091 | -375,322 | -62.56% | $244.77 | 13F |
| DUOL | DUOLINGO INC | 0.6% | 471,764 | $46,501,777 | -404,882 | -46.19% | $98.57 | 13F |
| PI | IMPINJ INC | 0.54% | 405,244 | $41,618,559 | -482,028 | -54.33% | $102.7 | 13F |
| AAPL | APPLE INC | 0.32% | 96,613 | $24,519,413 | 96,613 | New | $253.79 | 13F |
| MSFT | MICROSOFT CORP | 0.26% | 53,850 | $19,933,655 | 53,850 | New | $370.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.18% | 69,211 | $14,079,594 | 69,211 | New | $203.43 | 13F |
| NFLX | NETFLIX INC. | 0.16% | 131,960 | $12,687,954 | 131,960 | New | $96.15 | 13F |
| CHYM | CHIME FINL INC | -10,572 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -1,908,017 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -149,246 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -98,175 | Exited | 13F | ||||
| OKTA | OKTA INC | -434,854 | Exited | 13F | ||||
| SMTC | SEMTECH CORP | -3,901,469 | Exited | 13F | ||||
| WLTH | WEALTHFRONT CORP | -1,600,000 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -10,755,918 | Exited | 13F |