| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13.58% | 289,095 | $80,741,343 | -69,662 | -19.42% | $279.29 | 13F |
| NVDA | NVIDIA CORPORATION | 8.68% | 276,675 | $51,622,022 | -75,907 | -21.53% | $186.58 | 13F |
| BILL | BILL HOLDINGS INC | 8.58% | 962,500 | $50,983,625 | 322,680 | 50.43% | $52.97 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 6.83% | 251,113 | $40,627,572 | -41,675 | -14.23% | $161.79 | 13F |
| GTLB | GITLAB INC | 6.45% | 850,000 | $38,318,000 | 375,585 | 79.17% | $45.08 | 13F |
| AVGO | BROADCOM INC | 5.51% | 99,305 | $32,761,713 | -23,166 | -18.92% | $329.91 | 13F |
| CHYM | CHIME FINL INC | 5.06% | 1,491,677 | $30,087,125 | 798,147 | 115.08% | $20.17 | 13F |
| GOOGL | ALPHABET INC | 5.01% | 122,500 | $29,779,750 | 122,500 | New | $243.1 | 13F |
| DDOG | DATADOG INC | 4.96% | 207,000 | $29,476,800 | 207,000 | New | $142.4 | 13F |
| FROG | JFROG LTD | 4.61% | 579,265 | $27,416,612 | -29,505 | -4.85% | $47.33 | 13F |
| CFLT | CONFLUENT INC | 4.23% | 1,268,640 | $25,119,072 | 1,268,640 | New | $19.8 | 13F |
| SNOW | SNOWFLAKE INC | 3.76% | 99,000 | $22,329,450 | 99,000 | New | $225.55 | 13F |
| MDB | MONGODB INC | 3.58% | 68,500 | $21,261,030 | 68,500 | New | $310.38 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.16% | 105,000 | $18,766,650 | 105,000 | New | $178.73 | 13F |
| ASML | ASML HOLDING N V | 3.01% | 18,485 | $17,895,144 | 12,974 | 235.42% | $968.09 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.66% | 47,975 | $15,787,133 | 43,698 | 1021.7% | $329.07 | 13F |
| SE | SEA LTD | 2.08% | 69,303 | $12,386,525 | -51,327 | -42.55% | $178.73 | 13F |
| AMZN | AMAZON COM INC | 1.85% | 50,033 | $10,985,746 | -34,751 | -40.99% | $219.57 | 13F |
| GDS | GDS HLDGS LTD | 1.59% | 244,557 | $9,464,356 | -470,025 | -65.78% | $38.7 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.12% | 357,755 | $6,629,200 | -195,000 | -35.28% | $18.53 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.96% | 25,179 | $5,734,014 | 2,289 | 10% | $227.73 | 13F |
| APPF | APPFOLIO INC | 0.93% | 20,000 | $5,513,200 | 20,000 | New | $275.66 | 13F |
| MNDY | MONDAY COM LTD | 0.65% | 19,843 | $3,843,391 | 19,843 | New | $193.69 | 13F |
| AAPL | APPLE INC | 0.46% | 10,667 | $2,716,138 | 2,391 | 28.89% | $254.63 | 13F |
| SNPS | SYNOPSYS INC | 0.29% | 3,500 | $1,726,865 | -204 | -5.51% | $493.39 | 13F |
| ADI | ANALOG DEVICES INC | 0.28% | 6,768 | $1,662,898 | 698 | 11.5% | $245.7 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14% | 2,412 | $847,239 | -3,544 | -59.5% | $351.26 | 13F |
| ANSS | ANSYS INC | -2,463 | Exited | 13F | ||||
| BL | BLACKLINE INC | -257,518 | Exited | 13F | ||||
| CLS | CELESTICA INC | -169,252 | Exited | 13F | ||||
| META | META PLATFORMS INC | -26,905 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -3,049 | Exited | 13F | ||||
| NCNO | NCINO INC | -150,820 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -11,539 | Exited | 13F |