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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.95% | 225,949 | $107,906,464 | -1,636 | -0.72% | $477.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 7.05% | 109,500 | $63,609,645 | -109,751 | -50.06% | $580.91 | 13F |
| ALAB | ASTERA LABS INC | 6.73% | 125,750 | $60,739,765 | 125,750 | New | $483.02 | 13F |
| GTLB | GITLAB INC | 6.58% | 1,945,000 | $59,380,850 | 775,000 | 66.24% | $30.53 | 13F |
| AVGO | BROADCOM INC | 6.41% | 153,250 | $57,890,188 | 3,450 | 2.3% | $377.75 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 5.78% | 109,200 | $52,150,644 | No Change | $477.57 | 13F | |
| AMKR | AMKOR TECHNOLOGY INC | 5.7% | 596,783 | $51,460,598 | 189,793 | 46.63% | $86.23 | 13F |
| FROG | JFROG LTD | 5.18% | 514,500 | $46,757,760 | -60,500 | -10.52% | $90.88 | 13F |
| MKSI | MKS INC. | 5.11% | 103,800 | $46,170,240 | -18,464 | -15.1% | $444.8 | 13F |
| CHYM | CHIME FINL INC | 4.99% | 2,199,089 | $45,037,343 | 121,474 | 5.85% | $20.48 | 13F |
| CPNG | COUPANG INC | 3.9% | 2,025,000 | $35,174,250 | 973,043 | 92.5% | $17.37 | 13F |
| TOST | TOAST INC | 3.6% | 1,167,500 | $32,479,850 | 1,167,500 | New | $27.82 | 13F |
| RDDT | REDDIT INC | 3.51% | 182,500 | $31,678,350 | 182,500 | New | $173.58 | 13F |
| NVDA | NVIDIA CORPORATION | 3.03% | 136,720 | $27,356,305 | -135,494 | -49.77% | $200.09 | 13F |
| BE | BLOOM ENERGY CORP | 2.82% | 84,167 | $25,477,351 | 33,542 | 66.26% | $302.7 | 13F |
| ASML | ASML HLDG NV | 2.41% | 10,957 | $21,798,294 | 11 | 0.1% | $1989.44 | 13F |
| MELI | MERCADOLIBRE INC | 2.4% | 12,750 | $21,641,723 | 12,750 | New | $1697.39 | 13F |
| CLBT | CELLEBRITE DI LTD | 2.12% | 1,312,755 | $19,166,223 | 671,830 | 104.82% | $14.6 | 13F |
| SNOW | SNOWFLAKE INC | 1.97% | 70,000 | $17,815,000 | 70,000 | New | $254.5 | 13F |
| MDB | MONGODB INC | 1.86% | 50,000 | $16,795,000 | 50,000 | New | $335.9 | 13F |
| GOOGL | ALPHABET INC | 1.69% | 42,650 | $15,241,831 | 150 | 0.35% | $357.37 | 13F |
| AMZN | AMAZON COM INC | 1.35% | 51,000 | $12,155,340 | -73,800 | -59.13% | $238.34 | 13F |
| DDOG | DATADOG INC | 1.15% | 40,000 | $10,414,400 | No Change | $260.36 | 13F | |
| DRAM | ROUNDHILL ETF TRUST | 0.98% | 120,000 | $8,862,000 | 120,000 | New | $73.85 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.72% | 23,003 | $6,464,533 | -2,497 | -9.79% | $281.03 | 13F |
| ADI | ANALOG DEVICES INC | 0.46% | 10,523 | $4,179,420 | 23 | 0.22% | $397.17 | 13F |
| QNT | QUANTINUUM INC | 0.32% | 35,242 | $2,880,681 | 35,242 | New | $81.74 | 13F |
| GDS | GDS HLDGS LTD | 0.24% | 71,790 | $2,155,854 | 148 | 0.21% | $30.03 | 13F |
| AMPL | AMPLITUDE INC | -292,844 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -625,000 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC | -2,892 | Exited | 13F | ||||
| IOT | SAMSARA INC | -384,000 | Exited | 13F |