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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.49% | 573,690 | $69,668,914 | -2,508 | -0.44% | $121.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14.24% | 346,504 | $60,177,350 | 4,702 | 1.38% | $173.67 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 9.03% | 232,458 | $38,141,709 | 84,482 | 57.09% | $164.08 | 13F |
| FROG | JFROG LTD | 6.52% | 948,515 | $27,544,876 | 336,515 | 54.99% | $29.04 | 13F |
| AVGO | BROADCOM INC | 5.34% | 130,900 | $22,580,250 | 117,326 | 864.34% | $172.5 | 13F |
| AMZN | AMAZON COM INC | 5.21% | 118,107 | $22,006,877 | 107 | 0.09% | $186.33 | 13F |
| META | META PLATFORMS INC | 4.94% | 36,480 | $20,882,611 | -3,020 | -7.65% | $572.44 | 13F |
| BILL | BILL HOLDINGS INC | 4.66% | 373,366 | $19,698,790 | -18,634 | -4.75% | $52.76 | 13F |
| GTLB | GITLAB INC | 4.5% | 368,955 | $19,015,941 | 368,955 | New | $51.54 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 4.39% | 106,700 | $18,530,589 | No Change | $173.67 | 13F | |
| ADSK | AUTODESK INC | 4.24% | 65,113 | $17,937,329 | -960 | -1.45% | $275.48 | 13F |
| AAPL | APPLE INC | 3.61% | 65,517 | $15,265,461 | -11,942 | -15.42% | $233 | 13F |
| BE | BLOOM ENERGY CORP | 3.42% | 1,366,994 | $14,435,457 | 467,113 | 51.91% | $10.56 | 13F |
| CRM | SALESFORCE INC | 3.24% | 50,083 | $13,708,218 | -21,417 | -29.95% | $273.71 | 13F |
| CLBT | CELLEBRITE DI LTD | 3.22% | 808,235 | $13,610,677 | 323,269 | 66.66% | $16.84 | 13F |
| CLS | CELESTICA INC | 3.06% | 252,675 | $12,916,746 | -176,561 | -41.13% | $51.12 | 13F |
| NCNO | NCINO INC | 1.87% | 249,968 | $7,896,489 | 22,772 | 10.02% | $31.59 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 1.69% | 1,793,125 | $7,154,569 | No Change | $3.99 | 13F | |
| GEV | GE VERNOVA INC | 0.12% | 1,950 | $497,211 | 1,950 | New | $254.98 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.1% | 1,825 | $438,018 | 362 | 24.74% | $240.01 | 13F |
| ASML | ASML HOLDING N V | 0.06% | 320 | $266,640 | -14 | -4.19% | $833.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.05% | 2,000 | $207,420 | 369 | 22.62% | $103.71 | 13F |
| DELL | DELL TECHNOLOGIES INC | -126,279 | Exited | 13F | ||||
| NRDY | NERDY INC | -475,000 | Exited | 13F | ||||
| NTAP | NETAPP INC | -71,372 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -149,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -1,480 | Exited | 13F | ||||
| CLBTW | CELLEBRITE DI LTD | -1,872,361 | Exited | 13F |