| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.84% | 1,736,364 | $246,390,052 | -366,599 | -17.43% | $141.9 | 13F |
| PSTG | PURE STORAGE INC | 5.68% | 3,552,486 | $204,552,144 | 3,552,486 | New | $57.58 | 13F |
| GTLB | GITLAB INC | 4.93% | 3,938,198 | $177,652,112 | 3,531,070 | 867.31% | $45.11 | 13F |
| DKS | DICKS SPORTING GOODS INC | 4.79% | 873,137 | $172,715,230 | 873,137 | New | $197.81 | 13F |
| GOOGL | ALPHABET INC | 4.65% | 950,859 | $167,569,882 | 761,782 | 402.9% | $176.23 | 13F |
| LITE | LUMENTUM HLDGS INC | 4.64% | 1,757,561 | $167,073,749 | -117,696 | -6.28% | $95.06 | 13F |
| AMZN | AMAZON COM INC | 4.37% | 718,465 | $157,624,036 | 29,234 | 4.24% | $219.39 | 13F |
| U | UNITY SOFTWARE INC | 4.14% | 6,171,155 | $149,341,951 | -3,259,800 | -34.56% | $24.2 | 13F |
| AFRM | AFFIRM HLDGS INC | 3.79% | 1,977,882 | $136,750,761 | 1,670,429 | 543.31% | $69.14 | 13F |
| SNOW | SNOWFLAKE INC | 3.26% | 525,769 | $117,651,329 | -82,946 | -13.63% | $223.77 | 13F |
| RBLX | ROBLOX CORP | 3.07% | 1,050,542 | $110,517,018 | -971,030 | -48.03% | $105.2 | 13F |
| NVDA | NVIDIA CORPORATION | 3.02% | 689,813 | $108,983,556 | -395,815 | -36.46% | $157.99 | 13F |
| META | META PLATFORMS INC | 2.96% | 144,333 | $106,530,744 | -95,456 | -39.81% | $738.09 | 13F |
| CIEN | CIENA CORP | 2.85% | 1,262,818 | $102,704,988 | 1,262,818 | New | $81.33 | 13F |
| TSLA | TESLA INC | 2.84% | 321,897 | $102,253,801 | 126,355 | 64.62% | $317.66 | 13F |
| TWLO | TWILIO INC | 2.52% | 730,300 | $90,820,108 | 614,943 | 533.08% | $124.36 | 13F |
| DECK | DECKERS OUTDOOR CORP | 2.44% | 852,120 | $87,828,008 | -226,573 | -21% | $103.07 | 13F |
| ALAB | ASTERA LABS INC | 2.4% | 954,783 | $86,331,479 | -3,697,481 | -79.48% | $90.42 | 13F |
| ACVA | ACV AUCTIONS INC | 2.11% | 4,694,234 | $76,140,475 | -36,845 | -0.78% | $16.22 | 13F |
| CFLT | CONFLUENT INC | 2.08% | 3,012,215 | $75,094,520 | 1,357,246 | 82.01% | $24.93 | 13F |
| TTAN | SERVICETITAN INC | 1.91% | 640,778 | $68,678,586 | 640,778 | New | $107.18 | 13F |
| FSLR | FIRST SOLAR INC | 1.81% | 393,464 | $65,134,031 | 393,464 | New | $165.54 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.8% | 297,956 | $64,879,919 | 17,877 | 6.38% | $217.75 | 13F |
| ELF | E L F BEAUTY INC | 1.71% | 494,047 | $61,479,209 | 494,047 | New | $124.44 | 13F |
| Z | ZILLOW GROUP INC | 1.66% | 856,008 | $59,963,360 | 386,947 | 82.49% | $70.05 | 13F |
| SE | SEA LTD | 1.51% | 341,083 | $54,552,815 | 341,083 | New | $159.94 | 13F |
| RL | RALPH LAUREN CORP | 1.36% | 179,276 | $49,171,821 | 12,640 | 7.59% | $274.28 | 13F |
| MELI | MERCADOLIBRE INC | 1.3% | 17,923 | $46,844,090 | 17,923 | New | $2613.63 | 13F |
| AXON | AXON ENTERPRISE INC | 1.2% | 52,254 | $43,263,177 | -10,647 | -16.93% | $827.94 | 13F |
| RBRK | RUBRIK INC. | 1.17% | 471,280 | $42,221,975 | 471,280 | New | $89.59 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.12% | 1,104,458 | $40,522,564 | 280,418 | 34.03% | $36.69 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.04% | 322,151 | $37,591,800 | 322,151 | New | $116.69 | 13F |
| NU | NU HLDGS LTD | 1.04% | 2,744,184 | $37,650,204 | 2,744,184 | New | $13.72 | 13F |
| W | WAYFAIR INC | 1.03% | 727,176 | $37,187,781 | 78,106 | 12.03% | $51.14 | 13F |
| MA | MASTERCARD INCORPORATED | 1.01% | 64,586 | $36,293,457 | -1,019 | -1.55% | $561.94 | 13F |
| AZO | AUTOZONE INC | 1% | 9,660 | $35,860,142 | 9,660 | New | $3712.23 | 13F |
| S | SENTINELONE INC | 0.97% | 1,902,821 | $34,783,568 | -1,454,996 | -43.33% | $18.28 | 13F |
| SMTC | SEMTECH CORP | 0.83% | 661,941 | $29,880,017 | 661,941 | New | $45.14 | 13F |
| CRWV | COREWEAVE INC | 0.7% | 154,563 | $25,203,043 | -1,720,437 | -91.76% | $163.06 | 13F |
| FIVN | FIVE9 INC | 0.7% | 955,613 | $25,304,632 | 338,817 | 54.93% | $26.48 | 13F |
| RKT | ROCKET COS INC | 0.68% | 1,732,090 | $24,561,036 | 1,732,090 | New | $14.18 | 13F |
| ROG | ROGERS CORP | 0.36% | 188,203 | $12,888,141 | 188,203 | New | $68.48 | 13F |
| JOBY | JOBY AVIATION INC | 0.29% | 1,000,000 | $10,550,000 | No Change | $10.55 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.24% | 70,478 | $8,686,414 | -819,364 | -92.08% | $123.25 | 13F |
| SOND | SONDER HOLDINGS INC | 0.07% | 960,533 | $2,593,439 | No Change | $2.7 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.07% | 725,000 | $2,653,500 | No Change | $3.66 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 10,000 | $392,500 | 10,000 | New | $39.25 | 13F |
| CHYM | CHIME FINL INC | 0.00958% | 10,000 | $345,100 | 10,000 | New | $34.51 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | -800,000 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -298,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -420,136 | Exited | 13F | ||||
| MDB | MONGODB INC | -184,907 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -2,300,000 | Exited | 13F | ||||
| RH | RH | -473,321 | Exited | 13F | ||||
| RDDT | REDDIT INC | -146,363 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -152,488 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -217,541 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -1,000,000 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -1,623,483 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -19,657 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -493,598 | Exited | 13F |