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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 32.58% | 27,332,943 | $4,670,106,641 | 27,332,943 | New | $170.86 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 16.44% | 3,200,000 | $2,356,480,000 | 1,800,000 | 128.57% | $736.4 | 13F |
| MU | MICRON TECHNOLOGY INC | 5.73% | 711,364 | $821,120,352 | -49,062 | -6.45% | $1154.29 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 4.79% | 3,110,086 | $687,329,006 | 3,110,086 | New | $221 | 13F |
| META | META PLATFORMS INC (Call) | 4.72% | 1,200,000 | $675,948,000 | 1,200,000 | New | $563.29 | 13F |
| ALAB | ASTERA LABS INC | 4.1% | 1,216,795 | $587,736,321 | -2,148,992 | -63.85% | $483.02 | 13F |
| CIEN | CIENA CORP | 2.36% | 688,521 | $337,760,862 | 11,714 | 1.73% | $490.56 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.14% | 1,129,285 | $307,109,056 | 38,052 | 3.49% | $271.95 | 13F |
| PANW | PALO ALTO NETWORKS INC | 2.09% | 876,954 | $299,058,853 | 315,157 | 56.1% | $341.02 | 13F |
| U | UNITY SOFTWARE INC | 2.04% | 10,245,819 | $292,825,507 | -2,139,503 | -17.27% | $28.58 | 13F |
| COHR | COHERENT CORP | 1.77% | 642,101 | $253,289,581 | 10,942 | 1.73% | $394.47 | 13F |
| NVDA | NVIDIA CORPORATION | 1.74% | 1,249,291 | $249,970,636 | 699 | 0.06% | $200.09 | 13F |
| AMZN | AMAZON COM INC | 1.61% | 969,629 | $231,101,376 | 16,069 | 1.69% | $238.34 | 13F |
| META | META PLATFORMS INC | 1.58% | 402,770 | $226,876,313 | 402,770 | New | $563.29 | 13F |
| CRWV | COREWEAVE INC | 1.48% | 2,124,845 | $211,507,071 | 1,314,310 | 162.15% | $99.54 | 13F |
| GOOGL | ALPHABET INC | 1.22% | 488,296 | $174,502,342 | -66,727 | -12.02% | $357.37 | 13F |
| CBRS | CEREBRAS SYSTEMS INC (Call) | 1.08% | 700,000 | $154,700,000 | 700,000 | New | $221 | 13F |
| TWLO | TWILIO INC | 1.04% | 720,338 | $148,627,340 | -201,264 | -21.84% | $206.33 | 13F |
| APH | AMPHENOL CORP | 0.79% | 640,069 | $112,856,966 | 640,069 | New | $176.32 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.75% | 910,583 | $107,640,016 | 227,746 | 33.35% | $118.21 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.72% | 1,273,050 | $103,817,228 | 78,339 | 6.56% | $81.55 | 13F |
| GTLB | GITLAB INC | 0.72% | 3,373,169 | $102,982,850 | 3,373,169 | New | $30.53 | 13F |
| INTC | INTEL CORP | 0.65% | 663,802 | $92,686,673 | 10,010 | 1.53% | $139.63 | 13F |
| SMTC | SEMTECH CORP | 0.62% | 551,214 | $89,213,986 | 9,402 | 1.74% | $161.85 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.61% | 3,586,409 | $87,867,021 | 3,586,409 | New | $24.5 | 13F |
| TSLA | TESLA INC | 0.6% | 204,275 | $85,918,065 | 3,480 | 1.73% | $420.6 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.59% | 375,118 | $85,080,514 | -77,413 | -17.11% | $226.81 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.54% | 877,123 | $77,449,961 | 14,948 | 1.73% | $88.3 | 13F |
| W | WAYFAIR INC | 0.54% | 843,860 | $77,989,541 | -587,137 | -41.03% | $92.42 | 13F |
| IOT | SAMSARA INC | 0.52% | 2,308,649 | $74,869,487 | 2,308,649 | New | $32.43 | 13F |
| ACVA | ACV AUCTIONS INC | 0.5% | 9,903,239 | $71,204,288 | 168,772 | 1.73% | $7.19 | 13F |
| COMP | COMPASS INC | 0.49% | 5,658,421 | $69,768,331 | 96,423 | 1.73% | $12.33 | 13F |
| WIX | WIX COM LTD | 0.46% | 1,458,458 | $66,170,239 | 808,044 | 124.24% | $45.37 | 13F |
| MA | MASTERCARD INCORPORATED | 0.34% | 93,629 | $48,087,854 | 44,025 | 88.75% | $513.6 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.33% | 658,536 | $46,617,763 | 658,536 | New | $70.79 | 13F |
| TTAN | SERVICETITAN INC | 0.27% | 542,092 | $38,331,325 | 542,092 | New | $70.71 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.24% | 147,759 | $35,067,643 | 1,404 | 0.96% | $237.33 | 13F |
| NOK | NOKIA CORP | 0.23% | 2,524,974 | $33,531,655 | 43,027 | 1.73% | $13.28 | 13F |
| ROG | ROGERS CORP | 0.22% | 189,311 | $30,995,890 | 3,226 | 1.73% | $163.73 | 13F |
| NTRA | NATERA INC | 0.2% | 104,385 | $28,335,308 | 104,385 | New | $271.45 | 13F |
| WRBY | WARBY PARKER INC | 0.15% | 698,903 | $21,204,717 | 11,908 | 1.73% | $30.34 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.13% | 237,919 | $18,034,260 | 3,996 | 1.71% | $75.8 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.12% | 64,125 | $17,709,401 | 1,057 | 1.68% | $276.17 | 13F |
| INIO | INNIO NV | 0.1% | 348,696 | $13,790,927 | 348,696 | New | $39.55 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.03% | 217,131 | $4,268,795 | 3,700 | 1.73% | $19.66 | 13F |
| TBLA | TABOOLA.COM LTD | 0.03% | 835,026 | $4,175,130 | 14,229 | 1.73% | $5 | 13F |
| QNT | QUANTINUUM INC | 0.02% | 39,853 | $3,257,584 | 39,853 | New | $81.74 | 13F |
| FRVO | FERVO ENERGY CO | 0.00203% | 9,959 | $291,102 | 9,959 | New | $29.23 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.00107% | 29,611 | $153,385 | 505 | 1.74% | $5.18 | 13F |
| AVAV | AEROVIRONMENT INC | -161,675 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -102,095 | Exited | 13F | ||||
| CHYM | CHIME FINL INC | -1,622,734 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -1,000,346 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -232,115 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC | -267,389 | Exited | 13F | ||||
| RL | RALPH LAUREN CORP | -128,837 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -1,383,703 | Exited | 13F | ||||
| RBLX | ROBLOX CORP (Call) | -1,000,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -6,114,947 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -566,454 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -144,818 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -136,925 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC (Call) | -1,500,000 | Exited | 13F | ||||
| V | VISA INC | -71,641 | Exited | 13F | ||||
| VST | VISTRA CORP | -523,788 | Exited | 13F | ||||
| WING | WINGSTOP INC | -270,303 | Exited | 13F | ||||
| ZM | ZOOM COMMUNICATIONS INC | -1,315,605 | Exited | 13F | ||||
| GFS | GLOBALFOUNDRIES INC | -474,593 | Exited | 13F | ||||
| FROG | JFROG LTD | -554,987 | Exited | 13F |