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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 16.15% | 1,400,000 | $808,052,000 | -2,100,000 | -60% | $577.18 | 13F |
| ALAB | ASTERA LABS INC | 7.37% | 3,365,787 | $368,890,255 | 1,754,593 | 108.9% | $109.6 | 13F |
| U | UNITY SOFTWARE INC | 5.43% | 12,385,322 | $271,733,965 | 5,759,883 | 86.94% | $21.94 | 13F |
| CIEN | CIENA CORP | 5.25% | 676,807 | $262,756,782 | -751,423 | -52.61% | $388.23 | 13F |
| MU | MICRON TECHNOLOGY INC | 5.14% | 760,426 | $256,902,320 | 21,510 | 2.91% | $337.84 | 13F |
| NVDA | NVIDIA CORPORATION | 4.35% | 1,248,592 | $217,754,445 | -676,639 | -35.15% | $174.4 | 13F |
| AMZN | AMAZON COM INC | 3.97% | 953,560 | $198,597,941 | 265,761 | 38.64% | $208.27 | 13F |
| LITE | LUMENTUM HLDGS INC | 3.76% | 267,389 | $187,910,294 | -115,416 | -30.15% | $702.76 | 13F |
| GOOGL | ALPHABET INC | 3.19% | 555,023 | $159,602,414 | 40,684 | 7.91% | $287.56 | 13F |
| COHR | COHERENT CORP | 3.01% | 631,159 | $150,348,385 | -604,087 | -48.9% | $238.21 | 13F |
| SATS | ECHOSTAR CORP | 2.34% | 1,000,346 | $117,110,506 | 99,262 | 11.02% | $117.07 | 13F |
| TWLO | TWILIO INC | 2.32% | 921,602 | $115,955,964 | 204,656 | 28.55% | $125.82 | 13F |
| W | WAYFAIR INC | 2.15% | 1,430,997 | $107,625,284 | 560,133 | 64.32% | $75.21 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 2.11% | 1,315,605 | $105,761,486 | 1,315,605 | New | $80.39 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.05% | 1,091,233 | $102,434,042 | 1,091,233 | New | $93.87 | 13F |
| PANW | PALO ALTO NETWORKS INC | 1.8% | 561,797 | $90,067,295 | 561,797 | New | $160.32 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.79% | 452,531 | $89,732,372 | -38,297 | -7.8% | $198.29 | 13F |
| RKT | ROCKET COS INC | 1.74% | 6,114,947 | $87,137,995 | 2,512,384 | 69.74% | $14.25 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.57% | 682,837 | $78,423,829 | 682,837 | New | $114.85 | 13F |
| VST | VISTRA CORP | 1.57% | 523,788 | $78,741,050 | 523,788 | New | $150.33 | 13F |
| RBLX | ROBLOX CORP | 1.56% | 1,383,703 | $78,262,242 | 994,132 | 255.19% | $56.56 | 13F |
| TSLA | TESLA INC | 1.49% | 200,795 | $74,645,541 | 14,760 | 7.93% | $371.75 | 13F |
| CRWV | COREWEAVE INC | 1.26% | 810,535 | $62,792,146 | 204,425 | 33.73% | $77.47 | 13F |
| WIX | WIX COM LTD | 1.17% | 650,414 | $58,582,789 | -597,043 | -47.86% | $90.07 | 13F |
| HUBS | HUBSPOT INC | 1.13% | 232,115 | $56,659,272 | 232,115 | New | $244.1 | 13F |
| RBLX | ROBLOX CORP (Call) | 1.13% | 1,000,000 | $56,560,000 | 1,000,000 | New | $56.56 | 13F |
| AFRM | AFFIRM HLDGS INC | 1.09% | 1,194,711 | $54,741,658 | -190,230 | -13.74% | $45.82 | 13F |
| SNPS | SYNOPSYS INC | 1.09% | 136,925 | $54,288,024 | 136,925 | New | $396.48 | 13F |
| RL | RALPH LAUREN CORP | 0.89% | 128,837 | $44,318,640 | 1,275 | 1% | $343.99 | 13F |
| AXON | AXON ENTERPRISE INC | 0.87% | 102,095 | $43,358,726 | -3,374 | -3.2% | $424.69 | 13F |
| WING | WINGSTOP INC | 0.84% | 270,303 | $41,888,856 | -119,702 | -30.69% | $154.97 | 13F |
| ACVA | ACV AUCTIONS INC | 0.83% | 9,734,467 | $41,274,140 | -2,677,333 | -21.57% | $4.24 | 13F |
| SMTC | SEMTECH CORP | 0.83% | 541,812 | $41,659,925 | -149,779 | -21.66% | $76.89 | 13F |
| COMP | COMPASS INC | 0.81% | 5,561,998 | $40,658,205 | -3,161,436 | -36.24% | $7.31 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.68% | 146,355 | $34,138,767 | -31,562 | -17.74% | $233.26 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.66% | 1,500,000 | $32,910,000 | -2,200,000 | -59.46% | $21.94 | 13F |
| CHYM | CHIME FINL INC | 0.61% | 1,622,734 | $30,393,808 | 118,946 | 7.91% | $18.73 | 13F |
| AVAV | AEROVIRONMENT INC | 0.59% | 161,675 | $29,594,609 | 161,675 | New | $183.05 | 13F |
| INTC | INTEL CORP | 0.58% | 653,792 | $28,851,841 | 169,862 | 35.1% | $44.13 | 13F |
| RBRK | RUBRIK INC. | 0.55% | 566,454 | $27,739,252 | -328,575 | -36.71% | $48.97 | 13F |
| FROG | JFROG LTD | 0.52% | 554,987 | $26,045,540 | 150,711 | 37.28% | $46.93 | 13F |
| MA | MASTERCARD INCORPORATED | 0.5% | 49,604 | $24,785,135 | 3,646 | 7.93% | $499.66 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.44% | 862,175 | $21,907,867 | 165,755 | 23.8% | $25.41 | 13F |
| SNOW | SNOWFLAKE INC | 0.44% | 144,818 | $21,841,451 | -333,936 | -69.75% | $150.82 | 13F |
| V | VISA INC | 0.43% | 71,641 | $21,652,776 | 71,641 | New | $302.24 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.42% | 474,593 | $21,109,897 | 474,593 | New | $44.48 | 13F |
| NOK | NOKIA CORP | 0.4% | 2,481,947 | $19,954,854 | 2,481,947 | New | $8.04 | 13F |
| ROG | ROGERS CORP | 0.4% | 186,085 | $19,972,503 | 14,165 | 8.24% | $107.33 | 13F |
| WRBY | WARBY PARKER INC | 0.29% | 686,995 | $14,474,985 | 293,910 | 74.77% | $21.07 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.16% | 233,923 | $7,920,633 | 233,923 | New | $33.86 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.13% | 63,068 | $6,543,936 | 63,068 | New | $103.76 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.09% | 213,431 | $4,347,589 | 213,431 | New | $20.37 | 13F |
| TBLA | TABOOLA.COM LTD | 0.05% | 820,797 | $2,544,471 | 82,587 | 11.19% | $3.1 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.00479% | 29,106 | $239,542 | 29,106 | New | $8.23 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | -1,044,193 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORPORATION | -398,230 | Exited | 13F | ||||
| AZO | AUTOZONE INC | -11,620 | Exited | 13F | ||||
| COHR | COHERENT CORP (Call) | -900,000 | Exited | 13F | ||||
| GNRC | GENERAC HLDGS INC | -182,765 | Exited | 13F | ||||
| GTLB | GITLAB INC | -3,177,083 | Exited | 13F | ||||
| GTLB | GITLAB INC (Call) | -1,000,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -4,501 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -181,468 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC (Put) | -700,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -3,500,000 | Exited | 13F | ||||
| PFGC | PERFORMANCE FOOD GROUP CO | -125,901 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -405,759 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -4,177,675 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC (Call) | -1,500,000 | Exited | 13F | ||||
| SE | SEA LTD | -275,439 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -792,433 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -3,272,998 | Exited | 13F |