| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 10.05% | 4,639,115 | $724,212,243 | -2,227,099 | -32.44% | $156.11 | 13F |
| NVDA | NVIDIA CORPORATION | 7.87% | 3,591,319 | $567,392,489 | 1,732,458 | 93.2% | $157.99 | 13F |
| META | META PLATFORMS INC | 6.37% | 621,984 | $459,080,171 | -56,074 | -8.27% | $738.09 | 13F |
| AVGO | BROADCOM INC | 6.26% | 1,637,124 | $451,273,231 | 201,199 | 14.01% | $275.65 | 13F |
| APP | APPLOVIN CORP | 5.95% | 1,224,524 | $428,681,362 | -614,604 | -33.42% | $350.08 | 13F |
| RBLX | ROBLOX CORP | 5.01% | 3,432,031 | $361,049,661 | -753,361 | -18% | $105.2 | 13F |
| AMZN | AMAZON COM INC | 4.85% | 1,592,989 | $349,485,857 | -930,307 | -36.87% | $219.39 | 13F |
| NFLX | NETFLIX INC | 4.7% | 253,209 | $339,079,768 | 253,209 | New | $1339.13 | 13F |
| NU | NU HLDGS LTD | 3.4% | 17,840,345 | $244,769,533 | -6,620,825 | -27.07% | $13.72 | 13F |
| DKNG | DRAFTKINGS INC NEW | 3.18% | 5,339,131 | $228,995,329 | -762,830 | -12.5% | $42.89 | 13F |
| SE | SEA LTD | 3.13% | 1,409,496 | $225,434,790 | 1,409,496 | New | $159.94 | 13F |
| DUOL | DUOLINGO INC | 2.78% | 488,779 | $200,409,166 | -418,270 | -46.11% | $410.02 | 13F |
| CVNA | CARVANA CO | 2.72% | 582,811 | $196,383,995 | -567,839 | -49.35% | $336.96 | 13F |
| FN | FABRINET | 2.59% | 634,182 | $186,880,752 | -653,963 | -50.77% | $294.68 | 13F |
| SMTC | SEMTECH CORP | 2.5% | 3,991,848 | $180,192,019 | 37,736 | 0.95% | $45.14 | 13F |
| MELI | MERCADOLIBRE INC | 2.27% | 62,562 | $163,513,920 | 15,925 | 34.15% | $2613.63 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.9% | 605,847 | $137,218,287 | 81,394 | 15.52% | $226.49 | 13F |
| KVYO | KLAVIYO INC | 1.72% | 3,684,445 | $123,723,663 | -645,304 | -14.9% | $33.58 | 13F |
| CPNG | COUPANG INC | 1.48% | 3,557,564 | $106,584,617 | 3,557,564 | New | $29.96 | 13F |
| MNDY | MONDAY COM LTD | 1.44% | 329,280 | $103,551,974 | 137,076 | 71.32% | $314.48 | 13F |
| GLW | CORNING INC | 1.37% | 1,875,306 | $98,622,343 | 1,875,306 | New | $52.59 | 13F |
| PI | IMPINJ INC | 1.37% | 886,098 | $98,418,905 | -345,818 | -28.07% | $111.07 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 1.37% | 2,423,595 | $98,931,148 | 2,423,595 | New | $40.82 | 13F |
| MSFT | MICROSOFT CORP | 1.35% | 195,680 | $97,333,189 | -341,751 | -63.59% | $497.41 | 13F |
| COHR | COHERENT CORP | 1.25% | 1,008,185 | $89,940,184 | 563,752 | 126.85% | $89.21 | 13F |
| AFRM | AFFIRM HLDGS INC | 1.22% | 1,275,022 | $88,155,021 | 1,275,022 | New | $69.14 | 13F |
| MDB | MONGODB INC | 1.22% | 419,563 | $88,104,034 | 6,589 | 1.6% | $209.99 | 13F |
| SITM | SITIME CORP | 1.19% | 402,805 | $85,829,689 | 402,805 | New | $213.08 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.17% | 656,977 | $84,362,417 | -506,629 | -43.54% | $128.41 | 13F |
| HUBS | HUBSPOT INC | 1.15% | 149,246 | $83,074,801 | -32,082 | -17.69% | $556.63 | 13F |
| FROG | JFROG LTD | 1.04% | 1,713,706 | $75,197,419 | 1,713,706 | New | $43.88 | 13F |
| INTU | INTUIT | 0.95% | 87,168 | $68,656,132 | 87,168 | New | $787.63 | 13F |
| CIEN | CIENA CORP | 0.94% | 835,848 | $67,979,518 | 835,848 | New | $81.33 | 13F |
| BE | BLOOM ENERGY CORP | 0.67% | 2,030,449 | $48,568,340 | -1,924,085 | -48.66% | $23.92 | 13F |
| CHYM | CHIME FINL INC | 0.67% | 1,398,466 | $48,261,062 | 1,398,466 | New | $34.51 | 13F |
| OKTA | OKTA INC | 0.6% | 434,854 | $43,472,354 | -2,108,250 | -82.9% | $99.97 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.54% | 1,908,017 | $39,018,948 | No Change | $20.45 | 13F | |
| SLAB | SILICON LABORATORIES INC | 0.51% | 248,282 | $36,586,836 | 248,282 | New | $147.36 | 13F |
| ENTG | ENTEGRIS INC | 0.47% | 420,128 | $33,883,323 | 420,128 | New | $80.65 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.38% | 556,519 | $27,274,996 | 556,519 | New | $49.01 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.28% | 665,945 | $20,071,582 | 665,945 | New | $30.14 | 13F |
| HNGE | HINGE HEALTH INC | 0.12% | 173,544 | $8,980,902 | 173,544 | New | $51.75 | 13F |
| GOOGL | ALPHABET INC | -1,733,266 | Exited | 13F | ||||
| COMP | COMPASS INC | -3,757,979 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -50,150 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -199,016 | Exited | 13F | ||||
| TOST | TOAST INC | -1,398,509 | Exited | 13F | ||||
| WIX | WIX COM LTD | -487,032 | Exited | 13F |