| 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 |
| HUBS | HUBSPOT INC | 2.22% | 243,434 | $113,878,425 | 243,434 | New | $467.8 | 13F |
| COHR | COHERENT CORP | 1.92% | 913,778 | $98,432,166 | 913,778 | New | $107.72 | 13F |
| INTU | INTUIT | 1.8% | 135,178 | $92,314,408 | 135,178 | New | $682.91 | 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 |
| TEAM | ATLASSIAN CORPORATION | 0.95% | 305,231 | $48,745,391 | 305,231 | New | $159.7 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.88% | 279,097 | $45,269,533 | 279,097 | New | $162.2 | 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 |
| AMBQ | AMBIQ MICRO INC | 0.4% | 684,307 | $20,474,465 | 684,307 | New | $29.92 | 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 |
| APP | APPLOVIN CORP | 0.24% | 17,378 | $12,486,788 | 17,378 | New | $718.54 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.03% | 70,000 | $1,677,200 | 70,000 | New | $23.96 | 13F |