| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.6% | 358,757 | $81,254,873 | 39,012 | 12.2% | $226.49 | 13F |
| NVDA | NVIDIA CORPORATION | 11.38% | 352,582 | $55,704,430 | 30,867 | 9.59% | $157.99 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 8.49% | 292,788 | $41,546,617 | 37,118 | 14.52% | $141.9 | 13F |
| AVGO | BROADCOM INC | 6.9% | 122,471 | $33,759,131 | 469 | 0.38% | $275.65 | 13F |
| BILL | BILL HOLDINGS INC | 6.05% | 639,820 | $29,598,073 | -22,783 | -3.44% | $46.26 | 13F |
| FROG | JFROG LTD | 5.46% | 608,770 | $26,712,828 | -32,170 | -5.02% | $43.88 | 13F |
| CLS | CELESTICA INC | 5.4% | 169,252 | $26,421,930 | 169,252 | New | $156.11 | 13F |
| CHYM | CHIME FINL INC | 4.89% | 693,530 | $23,933,720 | 693,530 | New | $34.51 | 13F |
| GDS | GDS HLDGS LTD | 4.46% | 714,582 | $21,844,772 | 714,582 | New | $30.57 | 13F |
| GTLB | GITLAB INC | 4.37% | 474,415 | $21,400,861 | 60,098 | 14.51% | $45.11 | 13F |
| META | META PLATFORMS INC | 4.06% | 26,905 | $19,858,311 | 2,970 | 12.41% | $738.09 | 13F |
| SE | SEA LTD | 3.94% | 120,630 | $19,293,562 | 120,630 | New | $159.94 | 13F |
| AMZN | AMAZON COM INC | 3.8% | 84,784 | $18,600,762 | -1,067 | -1.24% | $219.39 | 13F |
| NFLX | NETFLIX INC | 3.16% | 11,539 | $15,452,221 | 11,539 | New | $1339.13 | 13F |
| BL | BLACKLINE INC | 2.98% | 257,518 | $14,580,669 | -123,470 | -32.41% | $56.62 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.81% | 552,755 | $8,844,080 | -5,000 | -0.9% | $16 | 13F |
| MELI | MERCADOLIBRE INC | 1.63% | 3,049 | $7,968,958 | 3,049 | New | $2613.63 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.02% | 22,890 | $5,001,236 | 2,870 | 14.34% | $218.49 | 13F |
| ASML | ASML HOLDING N V | 0.9% | 5,511 | $4,416,460 | -1,500 | -21.39% | $801.39 | 13F |
| NCNO | NCINO INC | 0.86% | 150,820 | $4,218,435 | -216,717 | -58.96% | $27.97 | 13F |
| SNPS | SYNOPSYS INC | 0.39% | 3,704 | $1,898,967 | 29 | 0.79% | $512.68 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37% | 5,956 | $1,835,341 | 45 | 0.76% | $308.15 | 13F |
| AAPL | APPLE INC | 0.35% | 8,276 | $1,697,987 | 1,909 | 29.98% | $205.17 | 13F |
| ADI | ANALOG DEVICES INC | 0.3% | 6,070 | $1,444,781 | 6,070 | New | $238.02 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.28% | 4,277 | $1,380,445 | -814 | -15.99% | $322.76 | 13F |
| ANSS | ANSYS INC | 0.18% | 2,463 | $865,055 | -2,896 | -54.04% | $351.22 | 13F |
| RDDT | REDDIT INC | -176,550 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | -297,500 | Exited | 13F |