| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 4.77% | 6,111,553 | $244,706,582 | -59,602 | -0.97% | $40.04 | 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 |
| 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 |
| TSLA | TESLA INC | 1.79% | 206,562 | $91,862,253 | -115,335 | -35.83% | $444.72 | 13F |
| TTAN | SERVICETITAN INC | 1.23% | 626,227 | $63,142,468 | -14,551 | -2.27% | $100.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.07% | 339,358 | $54,904,731 | -1,397,006 | -80.46% | $161.79 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.97% | 222,624 | $49,996,898 | -75,332 | -25.28% | $224.58 | 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 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.89% | 771,495 | $45,819,088 | -332,963 | -30.15% | $59.39 | 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 |
| 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 |
| RKT | ROCKET COS INC | 0.38% | 1,000,657 | $19,392,733 | -731,433 | -42.23% | $19.38 | 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 |
| 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 |