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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.77% | 821,936 | $742,668,492 | 314,932 | 62.12% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 9.52% | 3,638,560 | $656,323,453 | 1,813,717 | 99.39% | $180.38 | 13F |
| META | META PLATFORMS INC | 9.08% | 1,289,164 | $625,992,255 | -82,241 | -6% | $485.58 | 13F |
| MSFT | MICROSOFT CORP | 7.73% | 1,266,838 | $532,984,083 | 109,431 | 9.45% | $420.72 | 13F |
| CLS | CELESTICA INC | 4.89% | 7,512,242 | $336,999,176 | 3,737,330 | 99.00% | 13G | |
| NU | NU HLDGS LTD | 4.33% | 25,004,827 | $298,307,586 | 204,305 | 0.82% | $11.93 | 13F |
| CRM | SALESFORCE INC | 4.15% | 950,736 | $286,342,668 | 950,736 | New | $301.18 | 13F |
| DUOL | DUOLINGO INC | 4.08% | 1,275,189 | $281,281,190 | 245,599 | 23.85% | $220.58 | 13F |
| DKNG | DRAFTKINGS INC NEW | 4.07% | 6,178,836 | $280,580,943 | -1,419,514 | -18.68% | $45.41 | 13F |
| OKTA | OKTA INC | 3.45% | 2,275,743 | $238,088,233 | -129,457 | -5.38% | $104.62 | 13F |
| HUBS | HUBSPOT INC | 3.24% | 356,270 | $223,224,531 | -63,348 | -15.1% | $626.56 | 13F |
| APP | APPLOVIN CORP | 2.83% | 2,818,974 | $195,129,380 | 2,818,974 | New | $69.22 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.63% | 2,561,493 | $181,558,624 | 2,561,493 | New | $70.88 | 13F |
| TOST | TOAST INC | 2.60% | 7,187,434 | $179,110,855 | 7,187,434 | New | $24.92 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.39% | 1,194,326 | $164,518,407 | -373,791 | -23.84% | $137.75 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.15% | 1,270,870 | $148,323,238 | 240,622 | 23.36% | $116.71 | 13F |
| PDD | PDD HOLDINGS INC | 2.09% | 1,238,584 | $143,985,390 | -480,688 | -27.96% | $116.25 | 13F |
| JBL | JABIL INC | 1.88% | 967,518 | $129,599,036 | -293,314 | -23.26% | $133.95 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.81% | 1,058,492 | $124,785,622 | 1,058,492 | New | $117.89 | 13F |
| COHR | COHERENT CORP | 1.79% | 2,041,374 | $123,748,092 | 2,041,374 | New | $60.62 | 13F |
| HCP | HASHICORP INC | 1.78% | 4,565,728 | $123,046,370 | 3,404,557 | 293.2% | $26.95 | 13F |
| MELI | MERCADOLIBRE INC | 1.77% | 80,879 | $122,285,813 | -26,258 | -24.51% | $1511.96 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.77% | 459,828 | $122,144,112 | 81,801 | 21.64% | $265.63 | 13F |
| FN | FABRINET | 1.70% | 620,879 | $117,358,549 | -22,348 | -3.47% | $189.02 | 13F |
| ESTC | ELASTIC N V | 1.67% | 1,147,224 | $114,997,734 | -1,274,136 | -52.62% | $100.24 | 13F |
| MNDY | MONDAY COM LTD | 1.41% | 431,365 | $97,432,413 | -615,782 | -58.81% | $225.87 | 13F |
| PANW | PALO ALTO NETWORKS INC | 1.32% | 319,888 | $90,889,777 | -145,054 | -31.2% | $284.13 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.96% | 213,297 | $66,395,090 | -7,657 | -3.47% | $311.28 | 13F |
| WDAY | WORKDAY INC | 0.91% | 230,974 | $62,998,159 | -361,665 | -61.03% | $272.75 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47% | 236,418 | $32,164,669 | 236,418 | New | $136.05 | 13F |
| MDB | MONGODB INC | 0.29% | 55,485 | $19,899,140 | -1,991 | -3.46% | $358.64 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.27% | 1,333,957 | $18,488,644 | 308,172 | 30.04% | $13.86 | 13F |
| KVYO | KLAVIYO INC | 0.21% | 579,113 | $14,755,799 | 318,217 | 121.97% | $25.48 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | -1,398,413 | Exited | 13F | ||||
| DDOG | DATADOG INC | -494,641 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -1,517,171 | Exited | 13F | ||||
| SPHR | SPHERE ENTERTAINMENT CO | -112,192 | Exited | 13F | ||||
| MQ | MARQETA INC | -3,847,929 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO | -764,832 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -1,116,685 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -234,900 | Exited | 13F | ||||
| IOT | SAMSARA INC | -1,189,584 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -725,554 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -313,775 | Exited | 13F | ||||
| ZS | ZSCALER INC | -580,154 | Exited | 13F |