| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 8.68% | 2,993,335 | $737,497,877 | -1,645,780 | -35.48% | $246.38 | 13F |
| APP | APPLOVIN CORP | 8.22% | 971,404 | $697,992,630 | -253,120 | -20.67% | $718.54 | 13F |
| NVDA | NVIDIA CORPORATION | 7% | 3,186,551 | $594,546,686 | -404,768 | -11.27% | $186.58 | 13F |
| META | META PLATFORMS INC | 6.31% | 729,822 | $535,966,680 | 107,838 | 17.34% | $734.38 | 13F |
| RBLX | ROBLOX CORP | 6.07% | 3,719,580 | $515,236,222 | 287,549 | 8.38% | $138.52 | 13F |
| AVGO | BROADCOM INC | 5.56% | 1,430,911 | $472,071,848 | -206,213 | -12.6% | $329.91 | 13F |
| BE | BLOOM ENERGY CORP | 4.66% | 4,680,973 | $395,869,887 | 2,650,524 | 130.54% | $84.57 | 13F |
| AMZN | AMAZON COM INC | 3.74% | 1,447,575 | $317,844,043 | -145,414 | -9.13% | $219.57 | 13F |
| GOOGL | ALPHABET INC | 3.35% | 1,170,283 | $284,495,797 | 1,170,283 | New | $243.1 | 13F |
| DUOL | DUOLINGO INC | 3.29% | 868,169 | $279,411,511 | 379,390 | 77.62% | $321.84 | 13F |
| NFLX | NETFLIX INC | 3.26% | 230,719 | $276,613,623 | -22,490 | -8.88% | $1198.92 | 13F |
| SMTC | SEMTECH CORP | 2.95% | 3,504,965 | $250,429,749 | -486,883 | -12.2% | $71.45 | 13F |
| FN | FABRINET | 2.93% | 682,000 | $248,670,840 | 47,818 | 7.54% | $364.62 | 13F |
| PI | IMPINJ INC | 2.61% | 1,224,585 | $221,343,739 | 338,487 | 38.2% | $180.75 | 13F |
| GLW | CORNING INC | 2.53% | 2,622,286 | $215,106,121 | 746,980 | 39.83% | $82.03 | 13F |
| CVNA | CARVANA CO | 2.52% | 567,711 | $214,163,298 | -15,100 | -2.59% | $377.24 | 13F |
| SE | SEA LTD | 2.44% | 1,160,795 | $207,468,890 | -248,701 | -17.64% | $178.73 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.39% | 726,803 | $202,988,810 | 120,956 | 19.96% | $279.29 | 13F |
| NU | NU HLDGS LTD | 2.34% | 12,418,659 | $198,822,731 | -5,421,686 | -30.39% | $16.01 | 13F |
| CIEN | CIENA CORP | 2.29% | 1,337,800 | $194,877,326 | 501,952 | 60.05% | $145.67 | 13F |
| MDB | MONGODB INC | 2.02% | 552,100 | $171,360,798 | 132,537 | 31.59% | $310.38 | 13F |
| MSFT | MICROSOFT CORP | 1.83% | 300,509 | $155,648,637 | 104,829 | 53.57% | $517.95 | 13F |
| SITM | SITIME CORP | 1.7% | 480,501 | $144,779,756 | 77,696 | 19.29% | $301.31 | 13F |
| MELI | MERCADOLIBRE INC | 1.68% | 60,940 | $142,413,124 | -1,622 | -2.59% | $2336.94 | 13F |
| FROG | JFROG LTD | 1.62% | 2,908,397 | $137,654,430 | 1,194,691 | 69.71% | $47.33 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 1.37% | 2,016,285 | $116,138,016 | -407,310 | -16.81% | $57.6 | 13F |
| SHOP | SHOPIFY INC | 1.34% | 765,466 | $113,755,902 | 765,466 | New | $148.61 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.14% | 639,965 | $96,545,120 | -17,012 | -2.59% | $150.86 | 13F |
| KVYO | KLAVIYO INC | 1% | 3,056,967 | $84,647,416 | -627,478 | -17.03% | $27.69 | 13F |
| HUBS | HUBSPOT INC | 0.82% | 149,246 | $69,817,279 | No Change | $467.8 | 13F | |
| COHR | COHERENT CORP | 0.58% | 459,398 | $49,486,353 | -548,787 | -54.43% | $107.72 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.55% | 1,908,017 | $46,860,898 | No Change | $24.56 | 13F | |
| OKTA | OKTA INC | 0.47% | 434,854 | $39,876,112 | No Change | $91.7 | 13F | |
| CHYM | CHIME FINL INC | 0.33% | 1,398,466 | $28,207,059 | No Change | $20.17 | 13F | |
| CPNG | COUPANG INC | 0.29% | 770,752 | $24,818,214 | -2,786,812 | -78.33% | $32.2 | 13F |
| HNGE | HINGE HEALTH INC | 0.1% | 173,544 | $8,517,540 | No Change | $49.08 | 13F | |
| AFRM | AFFIRM HLDGS INC | -1,275,022 | Exited | 13F | ||||
| ALKT | ALKAMI TECHNOLOGY INC | -665,945 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -5,339,131 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -420,128 | Exited | 13F | ||||
| INTU | INTUIT | -87,168 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -248,282 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -556,519 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -329,280 | Exited | 13F |