RiverPark Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HVII	HENNESSY CAP INVT CORP VII	475,322	$4,920	1.8%	$10.34	0.0%	ORD SHS CL A	G4405D107
MBAV	M3BRIGADE ACQUISITION V CORP	294,172	$3,159	1.1%	$10.66	0.0%	CL A	G63212107
POLE	ANDRETTI ACQUISITION CORP II	266,868	$2,843	1.0%	$10.58	0.0%	ORD SHS CL A	G26745102
DRDB	ROMAN DBDR ACQUISITION CORP	172,500	$1,806	0.7%	$10.47	0.0%	ORD SHS CL A	G7633M104
DAAQ	DIGITAL ASSET ACQUISITION CO	137,478	$1,408	0.5%	$10.22	0.0%	SHS CL A	G2868C103
PGR	PROGRESSIVE CORP	4,159	$824	0.3%	$206.69	0.0%	COM	743315103
TOL	TOLL BROTHERS INC	4,658	$636	0.2%	$149.96	0.0%	COM	889478103
SIMA	SIM ACQUISITION CORP. I	53,900	$578	0.2%	$10.64	0.0%	SHS CL A	G8431T101
LINC	LINCOLN EDL SVCS CORP	5,053	$206	0.1%	$27.43	0.0%	COM	533535100
UCTT	ULTRA CLEAN HLDGS INC	2,357	$147	0.1%	$46.90	0.0%	COM	90385V107
MOD	MODINE MFG CO	625	$135	0.0%	$176.49	0.0%	COM	607828100
LGND	LIGAND PHARMACEUTICALS INC	659	$132	0.0%	$193.14	0.0%	COM NEW	53220K504
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,952	$112	0.0%	$57.86	0.0%	CL A	499049104
FPS	FORGENT POWER SOLUTIONS INC	3,734	$109	0.0%	$29.27	—	COM SHS CL A	34631F102
HTFL	HEARTFLOW INC	4,204	$102	0.0%	$28.97	0.0%	COM	42238D107
AAOI	APPLIED OPTOELECTRONICS INC	1,172	$99	0.0%	$41.81	0.0%	COM	03823U102
CAVA	CAVA GROUP INC	1,139	$92	0.0%	$67.52	0.0%	COM	148929102
TEX	TEREX CORP NEW	1,350	$80	0.0%	$62.32	0.0%	COM	880779103
EQPT	EQUIPMENTSHARE COM INC	2,904	$59	0.0%	$20.37	—	COM CL A	29445S100
PLTR	PALANTIR TECHNOLOGIES INC	267	$39	0.0%	$154.17	0.0%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	79	$31	0.0%	$376.45	0.0%	ORD SHS	G7997R103
YSS	YORK SPACE SYSTEMS INC	1,345	$30	0.0%	$22.17	—	COM	987084100

Increased Positions (51)

— CONFLUENT INC 15.8%

Value ($000) $43,627 (+161.7%) Shares 43,670,627 (+155.0%) Est. Cost $0.99 Unrealized —

— ZIFF DAVIS INC 5.6%

Value ($000) $15,500 (+163.6%) Shares 15,228,750 (+153.8%) Est. Cost $1.00 Unrealized —

— JAMF HLDG CORP 3.2%

Value ($000) $8,829 (+243.7%) Shares 8,806,928 (+238.7%) Est. Cost $1.00 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 1.6%

Value ($000) $4,377 (+398.4%) Shares 408,519 (+392.6%) Est. Cost $10.62 Unrealized +0.2%

IPCX INFLECTION PT ACQUISITION CO 3.6%

Value ($000) $9,811 (+49.0%) Shares 960,944 (+48.0%) Est. Cost $10.15 Unrealized +0.1%

LOKV LIVE OAK ACQUISITION CORP V 3.9%

Value ($000) $10,858 (+32.9%) Shares 1,044,004 (+31.6%) Est. Cost $10.28 Unrealized +0.3%

CCIX CHURCHILL CAPITAL CORP IX 2.3%

Value ($000) $6,429 (+34.7%) Shares 601,927 (+34.0%) Est. Cost $10.65 Unrealized +0.0%

SBXD SILVERBOX CORP IV 2.6%

Value ($000) $7,261 (+16.8%) Shares 678,613 (+15.5%) Est. Cost $10.55 Unrealized +0.8%

ANSC AGRICULTURE & NAT SOL ACQ CO 1.8%

Value ($000) $4,924 (+21.9%) Shares 436,550 (+20.7%) Est. Cost $11.11 Unrealized +0.9%

LLY ELI LILLY & CO 1.2%

Value ($000) $3,193 (-13.5%) Shares 3,471 (+1.1%) Est. Cost $682.21 Unrealized +53.5%

FACT FACT II ACQUISITION CORP 1.5%

Value ($000) $4,062 (+13.5%) Shares 386,713 (+12.5%) Est. Cost $10.37 Unrealized +1.0%

— SERVICENOW INC 0.4%

Value ($000) $1,193 (-28.2%) Shares 11,415 (+5.2%) Est. Cost $213.72 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $1,576 (-22.6%) Shares 13,707 (+3.8%) Est. Cost $53.90 Unrealized +161.4%

SOUL SOULPOWER ACQUISITION CORP 2.8%

Value ($000) $7,648 (+6.4%) Shares 746,140 (+5.4%) Est. Cost $10.16 Unrealized +0.6%

MACI MELAR ACQUISITION CORP. I 0.9%

Value ($000) $2,431 (+22.6%) Shares 225,333 (+20.8%) Est. Cost $10.59 Unrealized +0.8%

— VISA INC 1.1%

Value ($000) $3,114 (-12.1%) Shares 10,304 (+2.0%) Est. Cost $201.01 Unrealized —

INTU INTUIT INC 0.3%

Value ($000) $865 (-30.3%) Shares 2,001 (+6.8%) Est. Cost $427.41 Unrealized +16.4%

KKR KKR & CO INC 0.6%

Value ($000) $1,633 (-18.6%) Shares 17,659 (+12.1%) Est. Cost $70.21 Unrealized +63.5%

CAEP CANTOR EQUITY PARTNERS III I 3.4%

Value ($000) $9,432 (+3.9%) Shares 914,848 (+2.8%) Est. Cost $10.37 Unrealized -1.3%

— INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,735 (-16.9%) Shares 3,764 (+2.0%) Est. Cost $265.12 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $2,161 (-13.9%) Shares 18,217 (+16.8%) Est. Cost $62.73 Unrealized +117.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $5,037 (-5.2%) Shares 24,180 (+5.0%) Est. Cost $141.27 Unrealized +60.6%

— MASTERCARD INC 0.7%

Value ($000) $1,994 (-10.3%) Shares 3,991 (+2.5%) Est. Cost $345.85 Unrealized —

— UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,461 (-12.1%) Shares 5,400 (+7.2%) Est. Cost $457.02 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $2,546 (+7.1%) Shares 26,483 (+4.4%) Est. Cost $101.37 Unrealized -17.3%

DDOG DATADOG INC 0.5%

Value ($000) $1,266 (-10.8%) Shares 10,725 (+2.7%) Est. Cost $89.98 Unrealized +37.7%

NKE NIKE INC 0.4%

Value ($000) $1,150 (-11.6%) Shares 21,775 (+6.6%) Est. Cost $99.55 Unrealized -35.7%

COHR COHERENT CORP 0.1%

Value ($000) $341 (+51.4%) Shares 1,431 (+17.3%) Est. Cost $83.50 Unrealized +155.5%

AEHR AEHR TEST SYS 0.1%

Value ($000) $172 (+151.2%) Shares 4,647 (+36.8%) Est. Cost $24.46 Unrealized +14.7%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value ($000) $367 (+39.1%) Shares 1,651 (+7.3%) Est. Cost $98.33 Unrealized +124.8%

RBC RBC BEARINGS INC 0.1%

Value ($000) $274 (+35.9%) Shares 505 (+12.2%) Est. Cost $347.77 Unrealized +48.8%

SAIA SAIA INC 0.1%

Value ($000) $180 (+45.8%) Shares 511 (+35.5%) Est. Cost $457.74 Unrealized -18.7%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $89 (+132.7%) Shares 1,558 (+176.2%) Est. Cost $68.42 Unrealized +0.7%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $186 (+36.0%) Shares 2,014 (+16.3%) Est. Cost $68.51 Unrealized +41.0%

SITM SITIME CORP 0.1%

Value ($000) $151 (+43.5%) Shares 436 (+46.8%) Est. Cost $255.47 Unrealized +47.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $124 (+56.3%) Shares 494 (+1.0%) Est. Cost $93.53 Unrealized +113.7%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.1%

Value ($000) $151 (+32.4%) Shares 1,645 (+57.7%) Est. Cost $102.93 Unrealized +9.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $83 (+76.4%) Shares 117 (+42.7%) Est. Cost $436.60 Unrealized +56.8%

GLBE GLOBAL-E ONLINE LTD 0.1%

Value ($000) $164 (+23.6%) Shares 5,307 (+57.5%) Est. Cost $37.51 Unrealized -3.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $57 (+94.3%) Shares 147 (+133.3%) Est. Cost $421.27 Unrealized +2.3%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $111 (+31.7%) Shares 7,239 (+15.8%) Est. Cost $11.95 Unrealized +24.1%

BROS DUTCH BROS INC 0.1%

Value ($000) $217 (-10.3%) Shares 4,278 (+8.4%) Est. Cost $43.52 Unrealized +30.6%

AGYS AGILYSYS INC 0.0%

Value ($000) $70 (+45.9%) Shares 980 (+143.8%) Est. Cost $93.70 Unrealized +2.6%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $122 (-12.4%) Shares 3,432 (+12.9%) Est. Cost $42.82 Unrealized +18.4%

INSM INSMED INC 0.0%

Value ($000) $72 (+24.2%) Shares 439 (+32.2%) Est. Cost $141.11 Unrealized +12.7%

— TESLA INC 0.0%

Value ($000) $66 (-16.4%) Shares 177 (+1.1%) Est. Cost $235.47 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value ($000) $49 (+30.6%) Shares 627 (+35.4%) Est. Cost $97.60 Unrealized -11.0%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $42 (+35.4%) Shares 452 (+49.7%) Est. Cost $95.43 Unrealized +12.6%

— QUANTA SERVICES INC 0.0%

Value ($000) $44 (+31.7%) Shares 81 (+1.3%) Est. Cost $159.91 Unrealized —

AXGN AXOGEN INC 0.1%

Value ($000) $189 (+4.4%) Shares 5,695 (+3.2%) Est. Cost $24.86 Unrealized +33.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $65 (+9.7%) Shares 154 (+46.7%) Est. Cost $574.41 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONFLUENT INC	43,670,627 (+155.0%)	$43,627 (+161.7%)	15.8%	$0.99	—	NOTE 1/1	20717MAB9
—	ZIFF DAVIS INC	15,228,750 (+153.8%)	$15,500 (+163.6%)	5.6%	$1.00	—	NOTE 1.750%11/0	48123VAE2
—	JAMF HLDG CORP	8,806,928 (+238.7%)	$8,829 (+243.7%)	3.2%	$1.00	—	NOTE 0.125% 9/0	47074LAB1
LPAA	LAUNCH ONE ACQUISITION CORP	408,519 (+392.6%)	$4,377 (+398.4%)	1.6%	$10.62	+0.2%	SHS CLASS A	G5S86M100
IPCX	INFLECTION PT ACQUISITION CO	960,944 (+48.0%)	$9,811 (+49.0%)	3.6%	$10.15	+0.1%	CL A ORD SHS	G47875102
LOKV	LIVE OAK ACQUISITION CORP V	1,044,004 (+31.6%)	$10,858 (+32.9%)	3.9%	$10.28	+0.3%	CL A SHS	G5509P102
CCIX	CHURCHILL CAPITAL CORP IX	601,927 (+34.0%)	$6,429 (+34.7%)	2.3%	$10.65	+0.0%	CL A SHS	G21301109
SBXD	SILVERBOX CORP IV	678,613 (+15.5%)	$7,261 (+16.8%)	2.6%	$10.55	+0.8%	SHS CL A	G81354105
ANSC	AGRICULTURE & NAT SOL ACQ CO	436,550 (+20.7%)	$4,924 (+21.9%)	1.8%	$11.11	+0.9%	SHS CL A	G0131Y100
LLY	ELI LILLY & CO	3,471 (+1.1%)	$3,193 (-13.5%)	1.2%	$682.21	+53.5%	COM	532457108
FACT	FACT II ACQUISITION CORP	386,713 (+12.5%)	$4,062 (+13.5%)	1.5%	$10.37	+1.0%	ORD SHS CL A	G32901103
—	SERVICENOW INC	11,415 (+5.2%)	$1,193 (-28.2%)	0.4%	$213.72	—	COM	81762p102
BX	BLACKSTONE INC	13,707 (+3.8%)	$1,576 (-22.6%)	0.6%	$53.90	+161.4%	COM	09260D107
SOUL	SOULPOWER ACQUISITION CORP	746,140 (+5.4%)	$7,648 (+6.4%)	2.8%	$10.16	+0.6%	USD CL A ORD SHS	G82745103
MACI	MELAR ACQUISITION CORP. I	225,333 (+20.8%)	$2,431 (+22.6%)	0.9%	$10.59	+0.8%	SHS CL A	G6004G100
—	VISA INC	10,304 (+2.0%)	$3,114 (-12.1%)	1.1%	$201.01	—	COM CL A	92826c839
INTU	INTUIT INC	2,001 (+6.8%)	$865 (-30.3%)	0.3%	$427.41	+16.4%	COM	461202103
KKR	KKR & CO INC	17,659 (+12.1%)	$1,633 (-18.6%)	0.6%	$70.21	+63.5%	COM	48251W104
CAEP	CANTOR EQUITY PARTNERS III I	914,848 (+2.8%)	$9,432 (+3.9%)	3.4%	$10.37	-1.3%	SHS CL A	G1828A108
—	INTUITIVE SURGICAL INC	3,764 (+2.0%)	$1,735 (-16.9%)	0.6%	$265.12	—	COM NEW	46120e602
SHOP	SHOPIFY INC	18,217 (+16.8%)	$2,161 (-13.9%)	0.8%	$62.73	+117.5%	CL A	82509L107
AMZN	AMAZON COM INC	24,180 (+5.0%)	$5,037 (-5.2%)	1.8%	$141.27	+60.6%	COM	023135106
—	MASTERCARD INC	3,991 (+2.5%)	$1,994 (-10.3%)	0.7%	$345.85	—	CL A	57636q104
—	UNITEDHEALTH GROUP INC	5,400 (+7.2%)	$1,461 (-12.1%)	0.5%	$457.02	—	COM	91324p102
NFLX	NETFLIX INC	26,483 (+4.4%)	$2,546 (+7.1%)	0.9%	$101.37	-17.3%	COM	64110L106
DDOG	DATADOG INC	10,725 (+2.7%)	$1,266 (-10.8%)	0.5%	$89.98	+37.7%	CL A COM	23804L103
NKE	NIKE INC	21,775 (+6.6%)	$1,150 (-11.6%)	0.4%	$99.55	-35.7%	CL B	654106103
COHR	COHERENT CORP	1,431 (+17.3%)	$341 (+51.4%)	0.1%	$83.50	+155.5%	COM	19247G107
AEHR	AEHR TEST SYS	4,647 (+36.8%)	$172 (+151.2%)	0.1%	$24.46	+14.7%	COM	00760J108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,651 (+7.3%)	$367 (+39.1%)	0.1%	$98.33	+124.8%	COM	55405Y100
RBC	RBC BEARINGS INC	505 (+12.2%)	$274 (+35.9%)	0.1%	$347.77	+48.8%	COM	75524B104
SAIA	SAIA INC	511 (+35.5%)	$180 (+45.8%)	0.1%	$457.74	-18.7%	COM	78709Y105
LOAR	LOAR HOLDINGS INC	1,558 (+176.2%)	$89 (+132.7%)	0.0%	$68.42	+0.7%	COM SHS	53947R105
MIRM	MIRUM PHARMACEUTICALS INC	2,014 (+16.3%)	$186 (+36.0%)	0.1%	$68.51	+41.0%	COM	604749101
SITM	SITIME CORP	436 (+46.8%)	$151 (+43.5%)	0.1%	$255.47	+47.8%	COM	82982T106
VRT	VERTIV HOLDINGS CO	494 (+1.0%)	$124 (+56.3%)	0.0%	$93.53	+113.7%	COM CL	92537N108
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	1,645 (+57.7%)	$151 (+32.4%)	0.1%	$102.93	+9.1%	COM	681116109
CAT	CATERPILLAR INC	117 (+42.7%)	$83 (+76.4%)	0.0%	$436.60	+56.8%	COM	149123101
GLBE	GLOBAL-E ONLINE LTD	5,307 (+57.5%)	$164 (+23.6%)	0.1%	$37.51	-3.5%	SHS	M5216V106
CRWD	CROWDSTRIKE HOLDINGS INC	147 (+133.3%)	$57 (+94.3%)	0.0%	$421.27	+2.3%	CL A	22788C105
MAMA	MAMAS CREATIONS INC	7,239 (+15.8%)	$111 (+31.7%)	0.0%	$11.95	+24.1%	COM	56146T103
BROS	DUTCH BROS INC	4,278 (+8.4%)	$217 (-10.3%)	0.1%	$43.52	+30.6%	CL A	26701L100
AGYS	AGILYSYS INC	980 (+143.8%)	$70 (+45.9%)	0.0%	$93.70	+2.6%	COM	00847J105
CELH	CELSIUS HLDGS INC	3,432 (+12.9%)	$122 (-12.4%)	0.0%	$42.82	+18.4%	COM NEW	15118V207
INSM	INSMED INC	439 (+32.2%)	$72 (+24.2%)	0.0%	$141.11	+12.7%	COM PAR $.01	457669307
—	TESLA INC	177 (+1.1%)	$66 (-16.4%)	0.0%	$235.47	—	COM	88160r101
BLLN	BILLIONTOONE INC	627 (+35.4%)	$49 (+30.6%)	0.0%	$97.60	-11.0%	CL A	090168105
GH	GUARDANT HEALTH INC	452 (+49.7%)	$42 (+35.4%)	0.0%	$95.43	+12.6%	COM	40131M109
—	QUANTA SERVICES INC	81 (+1.3%)	$44 (+31.7%)	0.0%	$159.91	—	COM	74762e102
AXGN	AXOGEN INC	5,695 (+3.2%)	$189 (+4.4%)	0.1%	$24.86	+33.9%	COM	05463X106
AXON	AXON ENTERPRISE INC	154 (+46.7%)	$65 (+9.7%)	0.0%	$574.41	-8.3%	COM	05464C101

Exited Positions (32)

— FUBOTV INC 7.3%

Value ($000) $20,133 Shares 20,101,000 Est. Cost $1.00 Unrealized —

— DAYFORCE INC 6.9%

Value ($000) $18,957 Shares 19,100,000 Est. Cost $0.98 Unrealized —

— AIRBNB INC 6.7%

Value ($000) $18,372 Shares 18,520,000 Est. Cost $0.97 Unrealized —

— BENTLEY SYS INC 6.3%

Value ($000) $17,467 Shares 17,500,000 Est. Cost $1.00 Unrealized —

— DROPBOX INC 6.1%

Value ($000) $16,881 Shares 17,000,000 Est. Cost $0.99 Unrealized —

— MAGNITE INC 5.4%

Value ($000) $15,002 Shares 15,125,000 Est. Cost $0.97 Unrealized —

— VAIL RESORTS INC 5.4%

Value ($000) $14,933 Shares 14,926,000 Est. Cost $1.00 Unrealized —

— GUESS INC 1.4%

Value ($000) $3,970 Shares 4,000,000 Est. Cost $0.99 Unrealized —

— CABLE ONE INC 1.3%

Value ($000) $3,456 Shares 3,500,000 Est. Cost $0.98 Unrealized —

PINS PINTEREST INC 0.5%

Value ($000) $1,433 Shares 55,356 Est. Cost $32.30 Unrealized -31.2%

— PAYPAL HOLDINGS INC 0.2%

Value ($000) $672 Shares 11,510 Est. Cost $67.58 Unrealized —

PEN PENUMBRA INC 0.1%

Value ($000) $182 Shares 586 Est. Cost $270.50 Unrealized +25.5%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $149 Shares 1,146 Est. Cost $75.03 Unrealized +34.8%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%

Value ($000) $125 Shares 872 Est. Cost $22.11 Unrealized +493.9%

NTSK NETSKOPE INC 0.0%

Value ($000) $124 Shares 7,088 Est. Cost $22.44 Unrealized -37.9%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $93 Shares 3,793 Est. Cost $20.62 Unrealized +66.4%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $93 Shares 808 Est. Cost $109.10 Unrealized -9.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $91 Shares 416 Est. Cost $169.96 Unrealized +14.4%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $79 Shares 327 Est. Cost $261.77 Unrealized +13.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $79 Shares 1,923 Est. Cost $40.00 Unrealized +23.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $62 Shares 3,826 Est. Cost $16.32 Unrealized +4.1%

MDB MONGODB INC 0.0%

Value ($000) $62 Shares 147 Est. Cost $257.06 Unrealized +46.3%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 2,807 Est. Cost $14.28 Unrealized -4.1%

WULF TERAWULF INC 0.0%

Value ($000) $41 Shares 3,576 Est. Cost $13.40 Unrealized +8.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 548 Est. Cost $73.96 Unrealized -18.5%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $40 Shares 164 Est. Cost $249.77 Unrealized +7.1%

BA BOEING CO/THE 0.0%

Value ($000) $38 Shares 177 Est. Cost $190.10 Unrealized +25.5%

ORCL ORACLE CORP 0.0%

Value ($000) $36 Shares 186 Est. Cost $254.17 Unrealized -33.3%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $34 Shares 1,650 Est. Cost $32.30 Unrealized -42.6%

BETA BETA TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 1,194 Est. Cost $29.84 Unrealized -24.3%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $30 Shares 147 Est. Cost $123.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $16 Shares 167 Est. Cost $91.05 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FUBOTV INC	20,101,000	$20,133	7.3%	$1.00	—	—	35953DAB0
—	DAYFORCE INC	19,100,000	$18,957	6.9%	$0.98	—	—	15677JAD0
—	AIRBNB INC	18,520,000	$18,372	6.7%	$0.97	—	—	009066AB7
—	BENTLEY SYS INC	17,500,000	$17,467	6.3%	$1.00	—	—	08265TAB5
—	DROPBOX INC	17,000,000	$16,881	6.1%	$0.99	—	—	26210CAC8
—	MAGNITE INC	15,125,000	$15,002	5.4%	$0.97	—	—	55955DAB6
—	VAIL RESORTS INC	14,926,000	$14,933	5.4%	$1.00	—	—	91879QAN9
—	GUESS INC	4,000,000	$3,970	1.4%	$0.99	—	—	401617AF2
—	CABLE ONE INC	3,500,000	$3,456	1.3%	$0.98	—	—	12685JAE5
PINS	PINTEREST INC	55,356	$1,433	0.5%	$32.30	-31.2%	—	72352L106
—	PAYPAL HOLDINGS INC	11,510	$672	0.2%	$67.58	—	—	70450y103
PEN	PENUMBRA INC	586	$182	0.1%	$270.50	+25.5%	—	70975L107
WGS	GENEDX HOLDINGS CORP	1,146	$149	0.1%	$75.03	+34.8%	—	81663L200
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	872	$125	0.0%	$22.11	+493.9%	—	G25457105
NTSK	NETSKOPE INC	7,088	$124	0.0%	$22.44	-37.9%	—	64119N608
APLD	APPLIED DIGITAL CORP	3,793	$93	0.0%	$20.62	+66.4%	—	038169207
CCB	COASTAL FINL CORP WA	808	$93	0.0%	$109.10	-9.3%	—	19046P209
SNOW	SNOWFLAKE INC	416	$91	0.0%	$169.96	+14.4%	—	833445109
AVAV	AEROVIRONMENT INC	327	$79	0.0%	$261.77	+13.2%	—	008073108
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,923	$79	0.0%	$40.00	+23.4%	—	349381103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,826	$62	0.0%	$16.32	+4.1%	—	00650F109
MDB	MONGODB INC	147	$62	0.0%	$257.06	+46.3%	—	60937P106
PHAT	PHATHOM PHARMACEUTICALS INC	2,807	$47	0.0%	$14.28	-4.1%	—	71722W107
WULF	TERAWULF INC	3,576	$41	0.0%	$13.40	+8.8%	—	88080T104
PCOR	PROCORE TECHNOLOGIES INC	548	$40	0.0%	$73.96	-18.5%	—	74275K108
LEU	CENTRUS ENERGY CORP	164	$40	0.0%	$249.77	+7.1%	—	15643U104
BA	BOEING CO/THE	177	$38	0.0%	$190.10	+25.5%	—	097023105
ORCL	ORACLE CORP	186	$36	0.0%	$254.17	-33.3%	—	68389X105
PGY	PAGAYA TECHNOLOGIES LTD	1,650	$34	0.0%	$32.30	-42.6%	—	M7S64L123
BETA	BETA TECHNOLOGIES INC	1,194	$34	0.0%	$29.84	-24.3%	—	086921103
—	GUIDEWIRE SOFTWARE INC	147	$30	0.0%	$123.85	—	—	40171v100
BSX	BOSTON SCIENTIFIC CORP	167	$16	0.0%	$91.05	-5.7%	—	101137107

Decreased Positions (59)

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,746 (-24.8%) Shares 15,523 (-1.7%) Est. Cost $160.08 Unrealized +171.5%

AAPL APPLE INC 2.5%

Value ($000) $6,766 (-15.1%) Shares 26,660 (-9.1%) Est. Cost $110.18 Unrealized +138.5%

META META PLATFORMS INC 1.8%

Value ($000) $4,982 (-18.2%) Shares 8,708 (-5.7%) Est. Cost $195.01 Unrealized +236.2%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $2,804 (-24.4%) Shares 666 (-3.9%) Est. Cost $2038.03 Unrealized +134.6%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,768 (-14.3%) Shares 16,580 (-6.7%) Est. Cost $106.93 Unrealized +202.3%

NVDA NVIDIA CORP 1.8%

Value ($000) $5,082 (-13.1%) Shares 29,134 (-7.1%) Est. Cost $104.75 Unrealized +78.2%

AMAT APPLIED MATERIALS INC 0.9%

Value ($000) $2,486 (+27.8%) Shares 7,274 (-3.9%) Est. Cost $188.95 Unrealized +72.8%

DIS WALT DISNEY CO/THE 0.6%

Value ($000) $1,749 (-20.7%) Shares 18,148 (-6.3%) Est. Cost $122.46 Unrealized -10.6%

GOOG ALPHABET INC 0.8%

Value ($000) $2,324 (-15.3%) Shares 8,099 (-7.4%) Est. Cost $107.88 Unrealized +200.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.8%

Value ($000) $5,087 (-6.3%) Shares 15,053 (-15.8%) Est. Cost $136.66 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 0.7%

Value ($000) $1,953 (-14.7%) Shares 20,777 (-9.3%) Est. Cost $70.35 Unrealized +42.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,447 (-14.0%) Shares 16,156 (-19.1%) Est. Cost $92.48 Unrealized +1.2%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $1,046 (-18.3%) Shares 23,095 (-9.8%) Est. Cost $47.69 Unrealized +10.6%

CPRT COPART INC 0.3%

Value ($000) $763 (-22.3%) Shares 22,967 (-8.3%) Est. Cost $35.06 Unrealized +11.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $691 (-24.0%) Shares 1,625 (-6.6%) Est. Cost $324.00 Unrealized +49.8%

CDW CDW CORP/DE 0.3%

Value ($000) $884 (-18.9%) Shares 7,302 (-8.7%) Est. Cost $131.58 Unrealized -1.2%

URI UNITED RENTALS INC 0.3%

Value ($000) $926 (-18.0%) Shares 1,271 (-9.0%) Est. Cost $677.72 Unrealized +30.3%

ATEC ALPHATEC HOLDINGS INC 0.1%

Value ($000) $161 (-49.0%) Shares 14,842 (-1.3%) Est. Cost $13.66 Unrealized +16.8%

ODFL OLD DOMINION FREIGHT LINE INC 0.4%

Value ($000) $1,120 (+14.6%) Shares 5,733 (-8.0%) Est. Cost $169.09 Unrealized +8.3%

FROG JFROG LTD 0.0%

Value ($000) $61 (-69.4%) Shares 1,293 (-59.3%) Est. Cost $48.88 Unrealized +8.4%

XMTR XOMETRY INC 0.1%

Value ($000) $220 (-32.2%) Shares 5,376 (-1.3%) Est. Cost $31.41 Unrealized +93.0%

ORLY O'REILLY AUTOMOTIVE INC 0.3%

Value ($000) $818 (-10.4%) Shares 8,865 (-11.5%) Est. Cost $89.75 Unrealized +5.8%

— EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $700 (-11.4%) Shares 8,737 (-5.7%) Est. Cost $82.18 Unrealized —

— COSTCO WHOLESALE CORP 0.7%

Value ($000) $2,041 (+4.5%) Shares 2,048 (-9.5%) Est. Cost $611.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1,474 (+5.5%) Shares 3,397 (-6.9%) Est. Cost $181.17 Unrealized +129.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $48 (-60.8%) Shares 5,319 (-20.6%) Est. Cost $16.96 Unrealized +0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $140 (-34.4%) Shares 1,187 (-1.3%) Est. Cost $105.91 Unrealized +49.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $928 (+7.3%) Shares 1,536 (-14.1%) Est. Cost $430.09 Unrealized +39.7%

AORT ARTIVION INC 0.1%

Value ($000) $237 (-20.7%) Shares 6,467 (-1.3%) Est. Cost $26.18 Unrealized +57.3%

APP APPLOVIN CORP 0.0%

Value ($000) $33 (-63.9%) Shares 82 (-38.8%) Est. Cost $285.44 Unrealized +77.7%

ALM ALMONTY INDS INC 0.1%

Value ($000) $142 (+62.3%) Shares 9,776 (-1.3%) Est. Cost $7.35 Unrealized +61.7%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $279 (+23.6%) Shares 708 (-1.3%) Est. Cost $171.95 Unrealized +103.1%

WING WINGSTOP INC 0.0%

Value ($000) $28 (-63.5%) Shares 182 (-43.8%) Est. Cost $266.04 Unrealized -0.6%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value ($000) $178 (-20.6%) Shares 7,017 (-1.3%) Est. Cost $29.53 Unrealized -8.4%

PL PLANET LABS PBC 0.0%

Value ($000) $55 (-45.4%) Shares 1,967 (-61.4%) Est. Cost $7.71 Unrealized +214.7%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value ($000) $41 (-52.3%) Shares 119 (-45.4%) Est. Cost $439.34 Unrealized -10.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $43 (-49.4%) Shares 1,016 (-29.0%) Est. Cost $58.57 Unrealized -17.9%

MYRG MYR GROUP INC DEL 0.1%

Value ($000) $195 (+27.4%) Shares 690 (-1.4%) Est. Cost $133.00 Unrealized +91.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $322 (+14.7%) Shares 3,466 (-9.1%) Est. Cost $57.67 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $846 (-4.4%) Shares 5,451 (-11.7%) Est. Cost $158.94 Unrealized -2.6%

ATRO ASTRONICS CORP 0.1%

Value ($000) $367 (-9.5%) Shares 5,497 (-26.5%) Est. Cost $17.95 Unrealized +309.0%

KRMN KARMAN HLDGS INC 0.1%

Value ($000) $170 (-18.2%) Shares 2,122 (-25.3%) Est. Cost $61.89 Unrealized +55.3%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value ($000) $264 (-11.9%) Shares 14,986 (-1.3%) Est. Cost $13.48 Unrealized +59.1%

CB CHUBB LIMITED 0.3%

Value ($000) $873 (-3.8%) Shares 2,679 (-7.9%) Est. Cost $292.40 Unrealized +8.1%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $342 (+10.6%) Shares 839 (-16.8%) Est. Cost $156.78 Unrealized +140.1%

WAY WAYSTAR HOLDING CORP 0.0%

Value ($000) $65 (-31.2%) Shares 2,713 (-6.6%) Est. Cost $33.05 Unrealized -16.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $75 (+54.0%) Shares 554 (-1.2%) Est. Cost $46.44 Unrealized +211.5%

CRWV COREWEAVE INC 0.3%

Value ($000) $866 (+2.7%) Shares 11,173 (-5.0%) Est. Cost $109.98 Unrealized -16.8%

INOD INNODATA INC 0.0%

Value ($000) $67 (-25.2%) Shares 1,733 (-1.3%) Est. Cost $65.22 Unrealized -17.3%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $306 (+7.7%) Shares 1,250 (-13.5%) Est. Cost $97.65 Unrealized +177.3%

AAON AAON INC 0.0%

Value ($000) $112 (-14.2%) Shares 1,351 (-20.9%) Est. Cost $83.31 Unrealized +11.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $67 (-19.4%) Shares 675 (-1.3%) Est. Cost $116.63 Unrealized +16.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $84 (+23.3%) Shares 96 (-7.7%) Est. Cost $606.71 Unrealized +21.5%

GE GE AEROSPACE 0.0%

Value ($000) $75 (-14.3%) Shares 266 (-7.0%) Est. Cost $300.80 Unrealized +5.8%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $35 (-25.8%) Shares 1,742 (-1.2%) Est. Cost $25.75 Unrealized -2.2%

SARO STANDARDAERO INC 0.0%

Value ($000) $84 (-11.1%) Shares 3,257 (-1.3%) Est. Cost $26.71 Unrealized +17.1%

UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%

Value ($000) $212 (+4.4%) Shares 5,878 (-24.4%) Est. Cost $26.40 Unrealized +8.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $102 (-5.6%) Shares 441 (-16.0%) Est. Cost $127.37 Unrealized +77.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $77 (-5.7%) Shares 1,590 (-1.2%) Est. Cost $62.91 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,523 (-1.7%)	$5,746 (-24.8%)	2.1%	$160.08	+171.5%	COM	594918104
AAPL	APPLE INC	26,660 (-9.1%)	$6,766 (-15.1%)	2.5%	$110.18	+138.5%	COM	037833100
META	META PLATFORMS INC	8,708 (-5.7%)	$4,982 (-18.2%)	1.8%	$195.01	+236.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	666 (-3.9%)	$2,804 (-24.4%)	1.0%	$2038.03	+134.6%	COM	09857L108
GOOGL	ALPHABET INC	16,580 (-6.7%)	$4,768 (-14.3%)	1.7%	$106.93	+202.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	29,134 (-7.1%)	$5,082 (-13.1%)	1.8%	$104.75	+78.2%	COM	67066G104
AMAT	APPLIED MATERIALS INC	7,274 (-3.9%)	$2,486 (+27.8%)	0.9%	$188.95	+72.8%	COM	038222105
DIS	WALT DISNEY CO/THE	18,148 (-6.3%)	$1,749 (-20.7%)	0.6%	$122.46	-10.6%	COM	254687106
GOOG	ALPHABET INC	8,099 (-7.4%)	$2,324 (-15.3%)	0.8%	$107.88	+200.0%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	15,053 (-15.8%)	$5,087 (-6.3%)	1.8%	$136.66	—	SPONSORED ADS	874039100
SCHW	CHARLES SCHWAB CORP/THE	20,777 (-9.3%)	$1,953 (-14.7%)	0.7%	$70.35	+42.3%	COM	808513105
SBUX	STARBUCKS CORP	16,156 (-19.1%)	$1,447 (-14.0%)	0.5%	$92.48	+1.2%	COM	855244109
TSCO	TRACTOR SUPPLY CO	23,095 (-9.8%)	$1,046 (-18.3%)	0.4%	$47.69	+10.6%	COM	892356106
CPRT	COPART INC	22,967 (-8.3%)	$763 (-22.3%)	0.3%	$35.06	+11.7%	COM	217204106
SPGI	S&P GLOBAL INC	1,625 (-6.6%)	$691 (-24.0%)	0.3%	$324.00	+49.8%	COM	78409V104
CDW	CDW CORP/DE	7,302 (-8.7%)	$884 (-18.9%)	0.3%	$131.58	-1.2%	COM	12514G108
URI	UNITED RENTALS INC	1,271 (-9.0%)	$926 (-18.0%)	0.3%	$677.72	+30.3%	COM	911363109
ATEC	ALPHATEC HOLDINGS INC	14,842 (-1.3%)	$161 (-49.0%)	0.1%	$13.66	+16.8%	COM NEW	02081G201
ODFL	OLD DOMINION FREIGHT LINE INC	5,733 (-8.0%)	$1,120 (+14.6%)	0.4%	$169.09	+8.3%	COM	679580100
FROG	JFROG LTD	1,293 (-59.3%)	$61 (-69.4%)	0.0%	$48.88	+8.4%	ORD SHS	M6191J100
XMTR	XOMETRY INC	5,376 (-1.3%)	$220 (-32.2%)	0.1%	$31.41	+93.0%	CLASS A COM	98423F109
ORLY	O'REILLY AUTOMOTIVE INC	8,865 (-11.5%)	$818 (-10.4%)	0.3%	$89.75	+5.8%	COM	67103H107
—	EDWARDS LIFESCIENCES CORP	8,737 (-5.7%)	$700 (-11.4%)	0.3%	$82.18	—	COM	28176e108
—	COSTCO WHOLESALE CORP	2,048 (-9.5%)	$2,041 (+4.5%)	0.7%	$611.31	—	COM	22160k105
MSI	MOTOROLA SOLUTIONS INC	3,397 (-6.9%)	$1,474 (+5.5%)	0.5%	$181.17	+129.6%	COM NEW	620076307
ADMA	ADMA BIOLOGICS INC	5,319 (-20.6%)	$48 (-60.8%)	0.0%	$16.96	+0.0%	COM	000899104
IRTC	IRHYTHM TECHNOLOGIES INC	1,187 (-1.3%)	$140 (-34.4%)	0.1%	$105.91	+49.7%	COM	450056106
LMT	LOCKHEED MARTIN CORP	1,536 (-14.1%)	$928 (+7.3%)	0.3%	$430.09	+39.7%	COM	539830109
AORT	ARTIVION INC	6,467 (-1.3%)	$237 (-20.7%)	0.1%	$26.18	+57.3%	COM	228903100
APP	APPLOVIN CORP	82 (-38.8%)	$33 (-63.9%)	0.0%	$285.44	+77.7%	COM CL A	03831W108
ALM	ALMONTY INDS INC	9,776 (-1.3%)	$142 (+62.3%)	0.1%	$7.35	+61.7%	COM NEW	020398707
CRS	CARPENTER TECHNOLOGY CORP	708 (-1.3%)	$279 (+23.6%)	0.1%	$171.95	+103.1%	COM	144285103
WING	WINGSTOP INC	182 (-43.8%)	$28 (-63.5%)	0.0%	$266.04	-0.6%	COM	974155103
PAY	PAYMENTUS HOLDINGS INC	7,017 (-1.3%)	$178 (-20.6%)	0.1%	$29.53	-8.4%	COM CL A	70439P108
PL	PLANET LABS PBC	1,967 (-61.4%)	$55 (-45.4%)	0.0%	$7.71	+214.7%	COM CL A	72703X106
KNSL	KINSALE CAPITAL GROUP INC	119 (-45.4%)	$41 (-52.3%)	0.0%	$439.34	-10.4%	COM	49714P108
PEGA	PEGASYSTEMS INC	1,016 (-29.0%)	$43 (-49.4%)	0.0%	$58.57	-17.9%	COM	705573103
MYRG	MYR GROUP INC DEL	690 (-1.4%)	$195 (+27.4%)	0.1%	$133.00	+91.0%	COM	55405W104
LSCC	LATTICE SEMICONDUCTOR CORP	3,466 (-9.1%)	$322 (+14.7%)	0.1%	$57.67	—	COM	518415104
PEP	PEPSICO INC	5,451 (-11.7%)	$846 (-4.4%)	0.3%	$158.94	-2.6%	COM	713448108
ATRO	ASTRONICS CORP	5,497 (-26.5%)	$367 (-9.5%)	0.1%	$17.95	+309.0%	COM	046433108
KRMN	KARMAN HLDGS INC	2,122 (-25.3%)	$170 (-18.2%)	0.1%	$61.89	+55.3%	COMMON STOCK	485924104
ALHC	ALIGNMENT HEALTHCARE INC	14,986 (-1.3%)	$264 (-11.9%)	0.1%	$13.48	+59.1%	COM	01625V104
CB	CHUBB LIMITED	2,679 (-7.9%)	$873 (-3.8%)	0.3%	$292.40	+8.1%	COM	H1467J104
STRL	STERLING INFRASTRUCTURE INC	839 (-16.8%)	$342 (+10.6%)	0.1%	$156.78	+140.1%	COM	859241101
WAY	WAYSTAR HOLDING CORP	2,713 (-6.6%)	$65 (-31.2%)	0.0%	$33.05	-16.8%	COM	946784105
BE	BLOOM ENERGY CORP	554 (-1.2%)	$75 (+54.0%)	0.0%	$46.44	+211.5%	COM CL A	093712107
CRWV	COREWEAVE INC	11,173 (-5.0%)	$866 (+2.7%)	0.3%	$109.98	-16.8%	COM CL A	21873S108
INOD	INNODATA INC	1,733 (-1.3%)	$67 (-25.2%)	0.0%	$65.22	-17.3%	COM NEW	457642205
FTAI	FTAI AVIATION LTD	1,250 (-13.5%)	$306 (+7.7%)	0.1%	$97.65	+177.3%	SHS	G3730V105
AAON	AAON INC	1,351 (-20.9%)	$112 (-14.2%)	0.0%	$83.31	+11.8%	COM PAR $0.004	000360206
TMDX	TRANSMEDICS GROUP INC	675 (-1.3%)	$67 (-19.4%)	0.0%	$116.63	+16.1%	COM	89377M109
GEV	GE VERNOVA INC	96 (-7.7%)	$84 (+23.3%)	0.0%	$606.71	+21.5%	COM	36828A101
GE	GE AEROSPACE	266 (-7.0%)	$75 (-14.3%)	0.0%	$300.80	+5.8%	COM NEW	369604301
KMTS	KESTRA MED TECHNOLOGIES LTD	1,742 (-1.2%)	$35 (-25.8%)	0.0%	$25.75	-2.2%	SHS	G52441105
SARO	STANDARDAERO INC	3,257 (-1.3%)	$84 (-11.1%)	0.0%	$26.71	+17.1%	COM	85423L103
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	5,878 (-24.4%)	$212 (+4.4%)	0.1%	$26.40	+8.3%	COM	913915104
HWM	HOWMET AEROSPACE INC	441 (-16.0%)	$102 (-5.6%)	0.0%	$127.37	+77.9%	COM	443201108
MP	MP MATERIALS CORP	1,590 (-1.2%)	$77 (-5.7%)	0.0%	$62.91	-1.9%	COM CL A	553368101

Unchanged Positions (18)

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,206 Shares 30,669 Est. Cost $51.90 Unrealized +51.7%

ADBE ADOBE INC 0.2%

Value ($000) $628 Shares 2,584 Est. Cost $312.84 Unrealized -7.3%

ADSK AUTODESK INC 0.4%

Value ($000) $988 Shares 4,126 Est. Cost $192.46 Unrealized +31.8%

SNAP SNAP INC 0.1%

Value ($000) $210 Shares 45,724 Est. Cost $16.24 Unrealized -59.4%

LYFT LYFT INC 0.1%

Value ($000) $217 Shares 16,331 Est. Cost $15.80 Unrealized +6.1%

ZTS ZOETIS INC 0.5%

Value ($000) $1,470 Shares 12,437 Est. Cost $162.71 Unrealized -22.6%

KCHV KOCHAV DEFENSE ACQUI CO 3.1%

Value ($000) $8,456 Shares 825,005 Est. Cost $10.11 Unrealized +0.7%

CEPO CANTOR EQUITY PARTNERS I INC 1.9%

Value ($000) $5,124 Shares 487,991 Est. Cost $10.46 Unrealized -0.1%

GTERA GLOBA TERRA ACQUISITION COR 1.3%

Value ($000) $3,588 Shares 350,000 Est. Cost $9.96 Unrealized +1.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $42 Shares 607 Est. Cost $120.27 Unrealized -20.4%

AVGO BROADCOM INC 0.1%

Value ($000) $163 Shares 525 Est. Cost $230.97 Unrealized +44.7%

MCD MCDONALD'S CORP 0.3%

Value ($000) $922 Shares 2,965 Est. Cost $267.31 Unrealized +18.7%

VACH VOYAGER ACQUISITION CORP 1.0%

Value ($000) $2,662 Shares 248,597 Est. Cost $10.52 Unrealized +1.3%

CVNA CARVANA CO 0.0%

Value ($000) $29 Shares 92 Est. Cost $221.24 Unrealized +84.6%

ROKU ROKU INC 0.0%

Value ($000) $32 Shares 340 Est. Cost $101.49 Unrealized -3.0%

— GOLDMAN SACHS GROUP INC/THE 0.0%

Value ($000) $108 Shares 128 Est. Cost $481.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $44 Shares 215 Est. Cost $224.60 Unrealized -1.3%

FGMC FG MERGER II CORP 0.1%

Value ($000) $350 Shares 34,654 Est. Cost $10.02 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	30,669	$2,206	0.8%	$51.90	+51.7%	COM	90353T100
ADBE	ADOBE INC	2,584	$628	0.2%	$312.84	-7.3%	COM	00724F101
ADSK	AUTODESK INC	4,126	$988	0.4%	$192.46	+31.8%	COM	052769106
SNAP	SNAP INC	45,724	$210	0.1%	$16.24	-59.4%	CL A	83304A106
LYFT	LYFT INC	16,331	$217	0.1%	$15.80	+6.1%	CL A	55087P104
ZTS	ZOETIS INC	12,437	$1,470	0.5%	$162.71	-22.6%	CL A	98978V103
KCHV	KOCHAV DEFENSE ACQUI CO	825,005	$8,456	3.1%	$10.11	+0.7%	SHS CL A	G5304D106
CEPO	CANTOR EQUITY PARTNERS I INC	487,991	$5,124	1.9%	$10.46	-0.1%	SHS CL A	G1827K107
GTERA	GLOBA TERRA ACQUISITION COR	350,000	$3,588	1.3%	$9.96	+1.7%	CL A ORD SHS	G3933N116
HOOD	ROBINHOOD MKTS INC	607	$42	0.0%	$120.27	-20.4%	COM CL A	770700102
AVGO	BROADCOM INC	525	$163	0.1%	$230.97	+44.7%	COM	11135F101
MCD	MCDONALD'S CORP	2,965	$922	0.3%	$267.31	+18.7%	COM	580135101
VACH	VOYAGER ACQUISITION CORP	248,597	$2,662	1.0%	$10.52	+1.3%	CL A	G93A7H104
CVNA	CARVANA CO	92	$29	0.0%	$221.24	+84.6%	CL A	146869102
ROKU	ROKU INC	340	$32	0.0%	$101.49	-3.0%	COM CL A	77543R102
—	GOLDMAN SACHS GROUP INC/THE	128	$108	0.0%	$481.33	—	COM	38141g104
AMD	ADVANCED MICRO DEVICES INC	215	$44	0.0%	$224.60	-1.3%	COM	007903107
FGMC	FG MERGER II CORP	34,654	$350	0.1%	$10.02	+0.6%	COM	30334J102