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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 227,585 | $76,912,351 | -40,807 | -15.2% | $337.95 | 13F |
| NVDA | NVIDIA CORPORATION | 8.89% | 272,214 | $47,474,122 | -67,786 | -19.94% | $174.4 | 13F |
| AVGO | BROADCOM INC | 8.68% | 149,800 | $46,364,598 | 6,021 | 4.19% | $309.51 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 8.35% | 219,251 | $44,602,231 | -236 | -0.11% | $203.43 | 13F |
| CHYM | CHIME FINL INC | 7.28% | 2,077,615 | $38,913,729 | -632,674 | -23.34% | $18.73 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 6.91% | 109,200 | $36,904,140 | 109,200 | New | $337.95 | 13F |
| MKSI | MKS INC. | 5.26% | 122,264 | $28,097,490 | 102,682 | 524.37% | $229.81 | 13F |
| FROG | JFROG LTD | 5.05% | 575,000 | $26,984,750 | 113,000 | 24.46% | $46.93 | 13F |
| AMZN | AMAZON COM INC | 4.87% | 124,800 | $25,992,096 | 55,300 | 79.57% | $208.27 | 13F |
| GTLB | GITLAB INC | 4.74% | 1,170,000 | $25,318,800 | 110,000 | 10.38% | $21.64 | 13F |
| BILL | BILL HOLDINGS INC | 4.48% | 625,000 | $23,937,500 | -253,000 | -28.82% | $38.3 | 13F |
| CPNG | COUPANG INC | 3.72% | 1,051,957 | $19,860,948 | 1,051,957 | New | $18.88 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 3.43% | 406,990 | $18,326,760 | 119,095 | 41.37% | $45.03 | 13F |
| ASML | ASML HLDG NV | 2.71% | 10,946 | $14,457,805 | -42 | -0.38% | $1320.83 | 13F |
| GOOGL | ALPHABET INC | 2.29% | 42,500 | $12,221,300 | -92,000 | -68.4% | $287.56 | 13F |
| IOT | SAMSARA INC | 2.28% | 384,000 | $12,168,960 | 384,000 | New | $31.69 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.65% | 640,925 | $8,831,947 | 148,170 | 30.07% | $13.78 | 13F |
| BE | BLOOM ENERGY CORP | 1.28% | 50,625 | $6,859,181 | 50,625 | New | $135.49 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.94% | 25,500 | $5,019,930 | 573 | 2.3% | $196.86 | 13F |
| DDOG | DATADOG INC | 0.88% | 40,000 | $4,722,000 | 40,000 | New | $118.05 | 13F |
| ADI | ANALOG DEVICES INC | 0.63% | 10,500 | $3,340,470 | 348 | 3.43% | $318.14 | 13F |
| GDS | GDS HLDGS LTD | 0.54% | 71,642 | $2,886,456 | 6,370 | 9.76% | $40.29 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.38% | 2,892 | $2,032,382 | 2,892 | New | $702.76 | 13F |
| AMPL | AMPLITUDE INC | 0.37% | 292,844 | $1,997,196 | -1,207,156 | -80.48% | $6.82 | 13F |
| AAPL | APPLE INC | -10,039 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORPORATION | -63,272 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -910,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -63,065 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -200,000 | Exited | 13F | ||||
| RDDT | REDDIT INC | -90,000 | Exited | 13F |