| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 6.6% | 532,400 | $120,583,276 | No Change | $226.49 | 13F | |
| CART | MAPLEBEAR INC | 3.34% | 1,348,275 | $60,995,961 | No Change | $45.24 | 13F | |
| GDX | VANECK ETF TRUST | 1.88% | 658,389 | $34,275,731 | No Change | $52.06 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.74% | 201,415 | $31,821,556 | No Change | $157.99 | 13F | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.73% | 144,496 | $13,378,885 | No Change | $92.59 | 13F | |
| WLDN | WILLDAN GROUP INC | 0.68% | 198,321 | $12,397,046 | No Change | $62.51 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.3% | 59,464 | $5,547,991 | No Change | $93.3 | 13F |