| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | -60,296 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -50,956 | Exited | 13F | ||||
| CLS | CELESTICA INC | -246,080 | Exited | 13F | ||||
| GDS | GDS HLDGS LTD | -785,156 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -16,895 | Exited | 13F | ||||
| INDI | INDIE SEMICONDUCTOR INC | -2,338,469 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -269,646 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -7,941 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC | -766,892 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -50,255 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -44,768 | Exited | 13F | ||||
| ZS | ZSCALER INC | -33,215 | Exited | 13F |