Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,004	$37.31M	5.8%	$262.82	0.0%	COM	037833100
LITE	LUMENTUM HLDGS INC	32,078	$22.54M	3.5%	$467.14	0.0%	COM	55024U109
COHR	COHERENT CORP	94,063	$22.41M	3.5%	$213.35	0.0%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	200,000	$19.81M	3.1%	—	—	CALL	573874104
LYV	LIVE NATION ENTERTAINMENT IN	120,218	$18.33M	2.9%	$148.31	0.0%	COM	538034109

Increased Positions (7)

NFLX NETFLIX INC. 7.4%

Value $47.77M (+54.7%) Shares 496,791 (+50.9%) Est. Cost $97.94 Unrealized -14.4%

ASML ASML HLDG NV 4.3%

Value $27.87M (+43.5%) Shares 21,098 (+16.2%) Est. Cost $1104.93 Unrealized —

MIR MIRION TECHNOLOGIES INC 2.8%

Value $18.16M (+37.9%) Shares 977,138 (+73.7%) Est. Cost $22.70 Unrealized +6.5%

S SENTINELONE INC 3.3%

Value $21.32M (-5.2%) Shares 1,655,332 (+10.4%) Est. Cost $26.27 Unrealized -46.9%

MELI MERCADOLIBRE INC 2.3%

Value $14.8M (-4.8%) Shares 8,559 (+11.0%) Est. Cost $1902.58 Unrealized +8.6%

PANW PALO ALTO NETWORKS INC 4.0%

Value $25.74M (-2.4%) Shares 160,554 (+12.2%) Est. Cost $159.41 Unrealized +8.0%

AVGO BROADCOM INC 3.0%

Value $19.15M (-0.7%) Shares 61,884 (+11.1%) Est. Cost $313.36 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	496,791 (+50.9%)	$47.77M (+54.7%)	7.4%	$97.94	-14.4%	COM	64110L106
ASML	ASML HLDG NV	21,098 (+16.2%)	$27.87M (+43.5%)	4.3%	$1104.93	—	N Y REGISTRY SHS	N07059210
MIR	MIRION TECHNOLOGIES INC	977,138 (+73.7%)	$18.16M (+37.9%)	2.8%	$22.70	+6.5%	COM CL A	60471A101
S	SENTINELONE INC	1,655,332 (+10.4%)	$21.32M (-5.2%)	3.3%	$26.27	-46.9%	CL A	81730H109
MELI	MERCADOLIBRE INC	8,559 (+11.0%)	$14.8M (-4.8%)	2.3%	$1902.58	+8.6%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	160,554 (+12.2%)	$25.74M (-2.4%)	4.0%	$159.41	+8.0%	COM	697435105
AVGO	BROADCOM INC	61,884 (+11.1%)	$19.15M (-0.7%)	3.0%	$313.36	+6.6%	COM	11135F101

Exited Positions (14)

APP AppLovin Corp 5.5%

Value $35.19M Shares 52,224 Est. Cost $254.62 Unrealized +99.2%

SMTC Semtech Corp 3.3%

Value $20.91M Shares 283,726 Est. Cost $58.99 Unrealized +39.8%

SHOP Shopify Inc 3.1%

Value $20.19M Shares 125,412 Est. Cost $160.56 Unrealized -15.0%

CVNA Carvana Co 3.0%

Value $19.16M Shares 45,412 Est. Cost $59.55 Unrealized +586.0%

RBRK Rubrik Inc 3.0%

Value $18.95M Shares 247,762 Est. Cost $85.96 Unrealized -29.5%

RKT Rocket Cos Inc 2.9%

Value $18.81M Shares 971,564 Est. Cost $17.88 Unrealized +12.7%

DASH DoorDash Inc 2.9%

Value $18.3M Shares 80,794 Est. Cost $234.56 Unrealized -16.2%

MU Micron Technology Inc 2.4%

Value $15.52M Shares 54,362 Est. Cost $229.35 Unrealized +68.8%

U Unity Software Inc 2.2%

Value $13.82M Shares 312,807 Est. Cost $37.08 Unrealized -11.9%

MDB MongoDB Inc 1.6%

Value $10.36M Shares 24,687 Est. Cost $257.06 Unrealized +46.3%

CRDO Credo Technology Group Holding 1.5%

Value $9.766M Shares 67,868 Est. Cost $153.78 Unrealized -14.6%

GOOGL Alphabet Inc 1.5%

Value $9.725M Shares 31,070 Est. Cost $285.60 Unrealized +13.2%

TTWO Take-Two Interactive Software 1.5%

Value $9.64M Shares 37,652 Est. Cost $249.31 Unrealized -9.8%

AXON Axon Enterprise Inc 1.5%

Value $9.384M Shares 16,523 Est. Cost $620.52 Unrealized -15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp	52,224	$35.19M	5.5%	$254.62	+99.2%	—	03831W108
SMTC	Semtech Corp	283,726	$20.91M	3.3%	$58.99	+39.8%	—	816850101
SHOP	Shopify Inc	125,412	$20.19M	3.1%	$160.56	-15.0%	—	82509L107
CVNA	Carvana Co	45,412	$19.16M	3.0%	$59.55	+586.0%	—	146869102
RBRK	Rubrik Inc	247,762	$18.95M	3.0%	$85.96	-29.5%	—	781154109
RKT	Rocket Cos Inc	971,564	$18.81M	2.9%	$17.88	+12.7%	—	77311W101
DASH	DoorDash Inc	80,794	$18.3M	2.9%	$234.56	-16.2%	—	25809K105
MU	Micron Technology Inc	54,362	$15.52M	2.4%	$229.35	+68.8%	—	595112103
U	Unity Software Inc	312,807	$13.82M	2.2%	$37.08	-11.9%	—	91332U101
MDB	MongoDB Inc	24,687	$10.36M	1.6%	$257.06	+46.3%	—	60937P106
CRDO	Credo Technology Group Holding	67,868	$9.766M	1.5%	$153.78	-14.6%	—	G25457105
GOOGL	Alphabet Inc	31,070	$9.725M	1.5%	$285.60	+13.2%	—	02079K305
TTWO	Take-Two Interactive Software	37,652	$9.64M	1.5%	$249.31	-9.8%	—	874054109
AXON	Axon Enterprise Inc	16,523	$9.384M	1.5%	$620.52	-15.1%	—	05464C101

Decreased Positions (12)

WDC WESTERN DIGITAL CORP 5.3%

Value $34.24M (-49.5%) Shares 126,583 (-67.8%) Est. Cost $47.46 Unrealized +429.4%

SNDK SANDISK CORP 5.2%

Value $33.12M (-29.5%) Shares 52,132 (-73.7%) Est. Cost $58.39 Unrealized +784.5%

COMP COMPASS INC 3.9%

Value $24.76M (-34.9%) Shares 3,386,522 (-5.8%) Est. Cost $4.32 Unrealized +172.1%

NU NU HLDGS LTD 6.9%

Value $44.43M (-21.6%) Shares 3,092,081 (-8.6%) Est. Cost $8.20 Unrealized +111.4%

META META PLATFORMS INC 3.5%

Value $22.48M (-34.9%) Shares 39,285 (-24.9%) Est. Cost $450.61 Unrealized +45.5%

NVDA NVIDIA CORPORATION 5.0%

Value $31.84M (-24.4%) Shares 182,561 (-19.2%) Est. Cost $114.08 Unrealized +63.6%

TSEM TOWER SEMICONDUCTOR LTD 4.1%

Value $26.61M (+36.7%) Shares 151,666 (-8.5%) Est. Cost $96.32 Unrealized +33.8%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $23.16M (-23.1%) Shares 47,758 (-7.9%) Est. Cost $298.63 Unrealized +66.5%

TWLO TWILIO INC 2.3%

Value $14.85M (-25.7%) Shares 118,027 (-16.0%) Est. Cost $115.71 Unrealized +5.3%

TER TERADYNE INC 4.3%

Value $27.73M (-12.2%) Shares 93,536 (-42.7%) Est. Cost $109.09 Unrealized +143.7%

AMAT APPLIED MATLS INC 5.4%

Value $34.7M (+9.5%) Shares 101,510 (-17.7%) Est. Cost $180.78 Unrealized +80.6%

ONTO ONTO INNOVATION INC 3.3%

Value $20.86M (+7.8%) Shares 101,732 (-17.0%) Est. Cost $107.03 Unrealized +93.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	126,583 (-67.8%)	$34.24M (-49.5%)	5.3%	$47.46	+429.4%	COM	958102105
SNDK	SANDISK CORP	52,132 (-73.7%)	$33.12M (-29.5%)	5.2%	$58.39	+784.5%	COM	80004C200
COMP	COMPASS INC	3,386,522 (-5.8%)	$24.76M (-34.9%)	3.9%	$4.32	+172.1%	CL A	20464U100
NU	NU HLDGS LTD	3,092,081 (-8.6%)	$44.43M (-21.6%)	6.9%	$8.20	+111.4%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	39,285 (-24.9%)	$22.48M (-34.9%)	3.5%	$450.61	+45.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	182,561 (-19.2%)	$31.84M (-24.4%)	5.0%	$114.08	+63.6%	COM	67066G104
TSEM	TOWER SEMICONDUCTOR LTD	151,666 (-8.5%)	$26.61M (+36.7%)	4.1%	$96.32	+33.8%	SHS NEW	M87915274
SPOT	SPOTIFY TECHNOLOGY S A	47,758 (-7.9%)	$23.16M (-23.1%)	3.6%	$298.63	+66.5%	SHS	L8681T102
TWLO	TWILIO INC	118,027 (-16.0%)	$14.85M (-25.7%)	2.3%	$115.71	+5.3%	CL A	90138F102
TER	TERADYNE INC	93,536 (-42.7%)	$27.73M (-12.2%)	4.3%	$109.09	+143.7%	COM	880770102
AMAT	APPLIED MATLS INC	101,510 (-17.7%)	$34.7M (+9.5%)	5.4%	$180.78	+80.6%	COM	038222105
ONTO	ONTO INNOVATION INC	101,732 (-17.0%)	$20.86M (+7.8%)	3.3%	$107.03	+93.2%	COM	683344105

Unchanged Positions (1)

NTSK NETSKOPE INC 1.2%

Value $7.718M Shares 909,091 Est. Cost $23.79 Unrealized -41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	909,091	$7.718M	1.2%	$23.79	-41.4%	CL A	64119N608