| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 23.38% | 2,000,000 | $1,200,740,000 | 2,000,000 | New | $600.37 | 13F |
| PSTG | PURE STORAGE INC | 6.69% | 4,098,376 | $343,484,893 | 545,890 | 15.37% | $83.81 | 13F |
| GTLB | GITLAB INC | 4.8% | 5,470,305 | $246,601,349 | 1,532,107 | 38.9% | $45.08 | 13F |
| U | UNITY SOFTWARE INC | 4.77% | 6,111,553 | $244,706,582 | -59,602 | -0.97% | $40.04 | 13F |
| CIEN | CIENA CORP | 3.97% | 1,400,764 | $204,049,292 | 137,946 | 10.92% | $145.67 | 13F |
| AMZN | AMAZON COM INC | 2.82% | 658,886 | $144,671,599 | -59,579 | -8.29% | $219.57 | 13F |
| GOOGL | ALPHABET INC | 2.61% | 550,260 | $133,768,206 | -400,599 | -42.13% | $243.1 | 13F |
| DECK | DECKERS OUTDOOR CORP | 2.47% | 1,250,516 | $126,764,807 | 398,396 | 46.75% | $101.37 | 13F |
| MU | MICRON TECHNOLOGY INC | 2.36% | 724,957 | $121,299,805 | 654,479 | 928.63% | $167.32 | 13F |
| HUBS | HUBSPOT INC | 2.22% | 243,434 | $113,878,425 | 243,434 | New | $467.8 | 13F |
| NVDA | NVIDIA CORPORATION | 2.09% | 574,723 | $107,231,817 | -115,090 | -16.68% | $186.58 | 13F |
| DKS | DICKS SPORTING GOODS INC | 2.08% | 481,386 | $106,973,597 | -391,751 | -44.87% | $222.22 | 13F |
| LITE | LUMENTUM HLDGS INC | 2.08% | 656,960 | $106,893,962 | -1,100,601 | -62.62% | $162.71 | 13F |
| SNOW | SNOWFLAKE INC | 2.06% | 469,545 | $105,905,875 | -56,224 | -10.69% | $225.55 | 13F |
| RBLX | ROBLOX CORP | 1.99% | 737,007 | $102,090,210 | -313,535 | -29.85% | $138.52 | 13F |
| COHR | COHERENT CORP | 1.92% | 913,778 | $98,432,166 | 913,778 | New | $107.72 | 13F |
| TWLO | TWILIO INC | 1.88% | 965,763 | $96,663,219 | 235,463 | 32.24% | $100.09 | 13F |
| INTU | INTUIT | 1.8% | 135,178 | $92,314,408 | 135,178 | New | $682.91 | 13F |
| TSLA | TESLA INC | 1.79% | 206,562 | $91,862,253 | -115,335 | -35.83% | $444.72 | 13F |
| INTC | INTEL CORP | 1.71% | 2,611,037 | $87,600,291 | 2,611,037 | New | $33.55 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | 1.64% | 1,000,000 | $84,070,000 | 1,000,000 | New | $84.07 | 13F |
| W | WAYFAIR INC | 1.49% | 854,390 | $76,322,659 | 127,214 | 17.49% | $89.33 | 13F |
| ELF | E L F BEAUTY INC | 1.39% | 538,348 | $71,320,343 | 44,301 | 8.97% | $132.48 | 13F |
| TTAN | SERVICETITAN INC | 1.23% | 626,227 | $63,142,468 | -14,551 | -2.27% | $100.83 | 13F |
| RBRK | RUBRIK INC. | 1.21% | 752,752 | $61,913,852 | 281,472 | 59.73% | $82.25 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.07% | 339,358 | $54,904,731 | -1,397,006 | -80.46% | $161.79 | 13F |
| ACVA | ACV AUCTIONS INC | 1.06% | 5,510,790 | $54,611,929 | 816,556 | 17.39% | $9.91 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.97% | 222,624 | $49,996,898 | -75,332 | -25.28% | $224.58 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.95% | 305,231 | $48,745,391 | 305,231 | New | $159.7 | 13F |
| META | META PLATFORMS INC | 0.95% | 66,093 | $48,537,377 | -78,240 | -54.21% | $734.38 | 13F |
| SE | SEA LTD | 0.94% | 270,173 | $48,288,020 | -70,910 | -20.79% | $178.73 | 13F |
| SMTC | SEMTECH CORP | 0.94% | 678,133 | $48,452,603 | 16,192 | 2.45% | $71.45 | 13F |
| AZO | AUTOZONE INC | 0.91% | 10,928 | $46,883,743 | 1,268 | 13.13% | $4290.24 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.89% | 771,495 | $45,819,088 | -332,963 | -30.15% | $59.39 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.88% | 279,097 | $45,269,533 | 279,097 | New | $162.2 | 13F |
| NU | NU HLDGS LTD | 0.78% | 2,509,389 | $40,175,318 | -234,795 | -8.56% | $16.01 | 13F |
| RL | RALPH LAUREN CORP | 0.76% | 125,100 | $39,226,356 | -54,176 | -30.22% | $313.56 | 13F |
| VRNS | VARONIS SYS INC | 0.74% | 658,415 | $37,839,110 | 658,415 | New | $57.47 | 13F |
| IOT | SAMSARA INC | 0.52% | 711,215 | $26,492,759 | 711,215 | New | $37.25 | 13F |
| AXON | AXON ENTERPRISE INC | 0.51% | 36,461 | $26,165,872 | -15,793 | -30.22% | $717.64 | 13F |
| MA | MASTERCARD INCORPORATED | 0.5% | 45,068 | $25,635,129 | -19,518 | -30.22% | $568.81 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.4% | 684,307 | $20,474,465 | 684,307 | New | $29.92 | 13F |
| RKT | ROCKET COS INC | 0.38% | 1,000,657 | $19,392,733 | -731,433 | -42.23% | $19.38 | 13F |
| SNPS | SYNOPSYS INC | 0.37% | 38,876 | $19,181,030 | 38,876 | New | $493.39 | 13F |
| FROG | JFROG LTD | 0.37% | 397,244 | $18,801,559 | 397,244 | New | $47.33 | 13F |
| FIVN | FIVE9 INC | 0.35% | 735,151 | $17,790,654 | -220,462 | -23.07% | $24.2 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.32% | 137,154 | $16,629,923 | -184,997 | -57.43% | $121.25 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.3% | 207,905 | $15,193,697 | -1,769,977 | -89.49% | $73.08 | 13F |
| MELI | MERCADOLIBRE INC | 0.27% | 5,896 | $13,778,598 | -12,027 | -67.1% | $2336.94 | 13F |
| ROG | ROGERS CORP | 0.26% | 168,925 | $13,591,706 | -19,278 | -10.24% | $80.46 | 13F |
| APP | APPLOVIN CORP | 0.24% | 17,378 | $12,486,788 | 17,378 | New | $718.54 | 13F |
| ALAB | ASTERA LABS INC | 0.24% | 62,050 | $12,149,390 | -892,733 | -93.5% | $195.8 | 13F |
| JOBY | JOBY AVIATION INC | 0.24% | 769,407 | $12,418,229 | -230,593 | -23.06% | $16.14 | 13F |
| Z | ZILLOW GROUP INC | 0.18% | 118,098 | $9,099,451 | -737,910 | -86.2% | $77.05 | 13F |
| CRWV | COREWEAVE INC | 0.17% | 62,904 | $8,608,412 | -91,659 | -59.3% | $136.85 | 13F |
| TBLA | TABOOLA.COM LTD | 0.05% | 725,000 | $2,472,250 | No Change | $3.41 | 13F | |
| GEMI | GEMINI SPACE STA INC | 0.03% | 70,000 | $1,677,200 | 70,000 | New | $23.96 | 13F |
| SOND | SONDER HOLDINGS INC | 0.02% | 960,533 | $1,219,877 | No Change | $1.27 | 13F | |
| CHYM | CHIME FINL INC | -10,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -3,012,215 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -393,464 | Exited | 13F | ||||
| S | SENTINELONE INC | -1,902,821 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -10,000 | Exited | 13F |