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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17.04% | 78,000 | $70,477,680 | -21,000 | -21.21% | $903.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.02% | 334,870 | $45,559,064 | 103,770 | 44.9% | $136.05 | 13F |
| AMZN | AMAZON COM INC | 6.98% | 160,000 | $28,860,800 | 33,500 | 26.48% | $180.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 6.05% | 138,500 | $24,997,865 | -140,500 | -50.36% | $180.49 | 13F |
| FROG | JFROG LTD | 5.98% | 559,000 | $24,718,980 | -141,613 | -20.21% | $44.22 | 13F |
| AVGO | BROADCOM INC | 5.39% | 16,800 | $22,266,888 | -7 | -0.04% | $1325.41 | 13F |
| META | META PLATFORMS INC | 5.34% | 45,500 | $22,093,890 | -4,000 | -8.08% | $485.58 | 13F |
| BILL | BILL HOLDINGS INC | 4.77% | 287,000 | $19,722,640 | 153,600 | 115.14% | $68.72 | 13F |
| MSFT | MICROSOFT CORP | 4.68% | 46,000 | $19,353,120 | -997 | -2.12% | $420.72 | 13F |
| CRM | SALESFORCE INC | 4.47% | 61,405 | $18,493,958 | -10,483 | -14.58% | $301.18 | 13F |
| GOOGL | ALPHABET INC | 4.02% | 110,000 | $16,602,300 | 110,000 | New | $150.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 3.44% | 104,700 | $14,244,435 | 104,700 | New | $136.05 | 13F |
| MELI | MERCADOLIBRE INC | 3.3% | 9,024 | $13,643,927 | 824 | 10.05% | $1511.96 | 13F |
| DASH | DOORDASH INC | 3.17% | 95,250 | $13,117,830 | 95,250 | New | $137.72 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 3.07% | 1,793,125 | $12,695,325 | 54,461 | 3.13% | $7.08 | 13F |
| ADBE | ADOBE INC | 2.43% | 19,931 | $10,057,183 | 19,931 | New | $504.6 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 2.37% | 119,435 | $9,813,974 | -41,565 | -25.82% | $82.17 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.97% | 734,966 | $8,143,423 | -55,000 | -6.96% | $11.08 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.88% | 100,705 | $7,753,278 | 100,705 | New | $76.99 | 13F |
| HCP | HASHICORP INC | 1.37% | 210,000 | $5,659,500 | 210,000 | New | $26.95 | 13F |
| CLBTW | CELLEBRITE DI LTD | 0.85% | 1,672,591 | $3,495,715 | 230 | 0.01% | $2.09 | 13F |
| NRDY | NERDY INC | 0.42% | 592,454 | $1,724,041 | 174,377 | 41.71% | $2.91 | 13F |
| ADSK | AUTODESK INC | -18,000 | Exited | 13F | ||||
| GTLB | GITLAB INC | -239,200 | Exited | 13F | ||||
| LI | LI AUTO INC | -117,692 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -87,000 | Exited | 13F | ||||
| CAMT | CAMTEK LTD | -101,500 | Exited | 13F |