Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SZZL	SIZZLE ACQUISITION CORP. II	690,800	$7.16M	3.3%	$10.37	—	USD CL A ORD SHS	G8193F109
FERA	FIFTH ERA ACQUISITION CORP I	650,000	$6.773M	3.1%	$10.42	—	ORD SHS CL A	G3415K101
ALPXU	ALPEX ACQUISITION CORP	475,000	$4.76M	2.2%	$10.02	—	UNIT 06/05/2031	G63325123
AMZN	AMAZON.COM INC ⚠	17,123	$4.081M	1.9%	$147.42	—	COM	023135106
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.12M	1.4%	$10.40	—	CL A SHS	G8118C124
FXACU	FORTUNEX ACQUISITION CORP	175,000	$1.759M	0.8%	$10.05	—	UNIT 05/19/2031	G3645W123
GLED	GALAXYEDGE ACQUISITION CORP	156,282	$1.553M	0.7%	$9.94	—	ORD SHS	G3710B103
SPCX	SPACE EXPLORATION TECHN CORP	1,408	$241K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
IPGP	IPG PHOTONICS CORP	2,015	$236K	0.1%	$117.32	—	COM	44980X109
TSLA	TESLA INC	561	$236K	0.1%	$420.60	—	COM	88160R101
DOCN	DIGITALOCEAN HLDGS INC	1,040	$163K	0.1%	$157.03	—	COM	25402D102
PKE	PARK AEROSPACE CORP	4,249	$162K	0.1%	$38.16	—	COM	70014A104
MXL	MAXLINEAR INC	1,197	$153K	0.1%	$128.03	—	COM	57776J100
AMAT	APPLIED MATLS INC ⚠	179	$129K	0.1%	$188.95	—	COM	038222105
DPC	DPC HOLDINGS PLC	2,450	$120K	0.1%	$49.06	—	ORDINARY SHARES	G2R11M108
VCEL	VERICEL CORP	2,584	$115K	0.1%	$44.49	—	COM	92346J108
BRZE	BRAZE INC	5,044	$109K	0.0%	$21.69	—	COM CL A	10576N102
GKOS	GLAUKOS CORP	368	$51,432	0.0%	$139.76	—	COM	377322102
ASML	ASML HLDG NV	22	$43,768	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	246	$41,790	0.0%	$169.88	—	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	124	$36,938	0.0%	$297.89	—	COM	573874104

Increased Positions (37)

DRDB ROMAN DBDR ACQUISITION CORP 1.4%

Value $2.978M (+64.9%) Shares 282,500 (+63.8%) Est. Cost $10.50 Unrealized —

— ZIFF DAVIS INC 7.6%

Value $16.65M (+7.4%) Shares 16,800,000 (+10.3%) Est. Cost $1.00 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $1.218M (+47.7%) Shares 5,576 (+34.1%) Est. Cost $209.68 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $413K (+889.6%) Shares 2,754 (+509.3%) Est. Cost $141.07 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.202M (+37.7%) Shares 3,528 (+31.7%) Est. Cost $304.03 Unrealized —

XMTR XOMETRY INC 0.2%

Value $530K (+141.6%) Shares 5,496 (+2.2%) Est. Cost $32.83 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $432K (+228.7%) Shares 1,368 (+107.6%) Est. Cost $256.86 Unrealized —

NFLX NETFLIX INC 1.0%

Value $2.247M (-11.7%) Shares 31,475 (+18.8%) Est. Cost $96.61 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $369K (+228.6%) Shares 4,743 (+143.0%) Est. Cost $69.63 Unrealized —

SAIA SAIA INC 0.2%

Value $431K (+140.3%) Shares 1,024 (+100.4%) Est. Cost $439.41 Unrealized —

BLLN BILLIONTOONE INC 0.1%

Value $290K (+485.4%) Shares 2,415 (+285.2%) Est. Cost $114.17 Unrealized —

META META PLATFORMS INC 2.4%

Value $5.219M (+4.8%) Shares 9,265 (+6.4%) Est. Cost $217.15 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.2%

Value $329K (+200.8%) Shares 5,886 (+57.6%) Est. Cost $38.99 Unrealized —

FROG JFROG LTD 0.1%

Value $268K (+342.4%) Shares 2,952 (+128.3%) Est. Cost $72.49 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $244K (+249.8%) Shares 2,334 (+138.2%) Est. Cost $99.96 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.2%

Value $426K (+61.3%) Shares 17,887 (+19.4%) Est. Cost $15.16 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value $366K (+77.8%) Shares 7,325 (+45.0%) Est. Cost $34.40 Unrealized —

SHOP SHOPIFY INC 1.1%

Value $2.319M (+7.3%) Shares 20,306 (+11.5%) Est. Cost $68.02 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $517K (+40.9%) Shares 6,433 (+17.0%) Est. Cost $27.03 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $335K (+80.3%) Shares 2,865 (+42.3%) Est. Cost $82.93 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $421K (+53.6%) Shares 654 (+29.5%) Est. Cost $415.27 Unrealized —

GLBE GLOBAL-E ONLINE LTD 0.1%

Value $274K (+67.5%) Shares 7,895 (+48.8%) Est. Cost $36.60 Unrealized —

— SERVICENOW INC 0.6%

Value $1.297M (+8.7%) Shares 13,067 (+14.5%) Est. Cost $199.25 Unrealized —

— INTUITIVE SURGICAL INC 0.7%

Value $1.634M (-5.8%) Shares 4,110 (+9.2%) Est. Cost $276.28 Unrealized —

AXGN AXOGEN INC 0.1%

Value $287K (+52.2%) Shares 6,216 (+9.1%) Est. Cost $26.65 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $396K (+29.2%) Shares 1,463 (+17.0%) Est. Cost $122.82 Unrealized —

INOD INNODATA INC 0.1%

Value $154K (+130.6%) Shares 2,042 (+17.8%) Est. Cost $66.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $144K (+90.6%) Shares 385 (+44.7%) Est. Cost $323.34 Unrealized —

AAON AAON INC 0.1%

Value $179K (+59.8%) Shares 1,408 (+4.2%) Est. Cost $85.08 Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $175K (+57.2%) Shares 9,779 (+35.1%) Est. Cost $13.48 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%

Value $270K (+27.3%) Shares 6,317 (+7.5%) Est. Cost $27.54 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $79,831 (+129.9%) Shares 3,138 (+80.1%) Est. Cost $25.61 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value $140K (+36.9%) Shares 4,774 (+13.6%) Est. Cost $29.02 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $159K (+13.4%) Shares 1,335 (+12.5%) Est. Cost $107.36 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value $2.787M (-0.6%) Shares 15,636 (+2247.7%) Est. Cost $257.46 Unrealized —

SCHW CHARLES SCHWAB CORP/THE 0.9%

Value $1.942M (-0.5%) Shares 21,049 (+1.3%) Est. Cost $70.63 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $59,884 (+1.2%) Shares 3,046 (+4.9%) Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRDB	ROMAN DBDR ACQUISITION CORP	282,500 (+63.8%)	$2.978M (+64.9%)	1.4%	$10.50	—	ORD SHS CL A	G7633M104
—	ZIFF DAVIS INC	16,800,000 (+10.3%)	$16.65M (+7.4%)	7.6%	$1.00	—	NOTE 1.750%11/0	48123VAE2
PGR	PROGRESSIVE CORP	5,576 (+34.1%)	$1.218M (+47.7%)	0.6%	$209.68	—	COM	743315103
GH	GUARDANT HEALTH INC	2,754 (+509.3%)	$413K (+889.6%)	0.2%	$141.07	—	COM	40131M109
CB	CHUBB LIMITED	3,528 (+31.7%)	$1.202M (+37.7%)	0.5%	$304.03	—	COM	H1467J104
XMTR	XOMETRY INC	5,496 (+2.2%)	$530K (+141.6%)	0.2%	$32.83	—	CLASS A COM	98423F109
LGND	LIGAND PHARMACEUTICALS INC	1,368 (+107.6%)	$432K (+228.7%)	0.2%	$256.86	—	COM NEW	53220K504
NFLX	NETFLIX INC	31,475 (+18.8%)	$2.247M (-11.7%)	1.0%	$96.61	—	COM	64110L106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,743 (+143.0%)	$369K (+228.6%)	0.2%	$69.63	—	CL A	499049104
SAIA	SAIA INC	1,024 (+100.4%)	$431K (+140.3%)	0.2%	$439.41	—	COM	78709Y105
BLLN	BILLIONTOONE INC	2,415 (+285.2%)	$290K (+485.4%)	0.1%	$114.17	—	CL A	090168105
META	META PLATFORMS INC	9,265 (+6.4%)	$5.219M (+4.8%)	2.4%	$217.15	—	CL A	30303M102
FPS	FORGENT POWER SOLUTIONS INC	5,886 (+57.6%)	$329K (+200.8%)	0.2%	$38.99	—	COM SHS CL A	34631F102
FROG	JFROG LTD	2,952 (+128.3%)	$268K (+342.4%)	0.1%	$72.49	—	ORD SHS	M6191J100
AGYS	AGILYSYS INC	2,334 (+138.2%)	$244K (+249.8%)	0.1%	$99.96	—	COM	00847J105
ALHC	ALIGNMENT HEALTHCARE INC	17,887 (+19.4%)	$426K (+61.3%)	0.2%	$15.16	—	COM	01625V104
LINC	LINCOLN EDL SVCS CORP	7,325 (+45.0%)	$366K (+77.8%)	0.2%	$34.40	—	COM	533535100
SHOP	SHOPIFY INC	20,306 (+11.5%)	$2.319M (+7.3%)	1.1%	$68.02	—	CL A	82509L107
ATRO	ASTRONICS CORP	6,433 (+17.0%)	$517K (+40.9%)	0.2%	$27.03	—	COM	046433108
MIRM	MIRUM PHARMACEUTICALS INC	2,865 (+42.3%)	$335K (+80.3%)	0.2%	$82.93	—	COM	604749101
RBC	RBC BEARINGS INC	654 (+29.5%)	$421K (+53.6%)	0.2%	$415.27	—	COM	75524B104
GLBE	GLOBAL-E ONLINE LTD	7,895 (+48.8%)	$274K (+67.5%)	0.1%	$36.60	—	SHS	M5216V106
—	SERVICENOW INC	13,067 (+14.5%)	$1.297M (+8.7%)	0.6%	$199.25	—	COM	81762p102
—	INTUITIVE SURGICAL INC	4,110 (+9.2%)	$1.634M (-5.8%)	0.7%	$276.28	—	COM NEW	46120e602
AXGN	AXOGEN INC	6,216 (+9.1%)	$287K (+52.2%)	0.1%	$26.65	—	COM	05463X106
FTAI	FTAI AVIATION LTD	1,463 (+17.0%)	$396K (+29.2%)	0.2%	$122.82	—	SHS	G3730V105
INOD	INNODATA INC	2,042 (+17.8%)	$154K (+130.6%)	0.1%	$66.79	—	COM NEW	457642205
GE	GE AEROSPACE	385 (+44.7%)	$144K (+90.6%)	0.1%	$323.34	—	COM NEW	369604301
AAON	AAON INC	1,408 (+4.2%)	$179K (+59.8%)	0.1%	$85.08	—	COM PAR $0.004	000360206
MAMA	MAMAS CREATIONS INC	9,779 (+35.1%)	$175K (+57.2%)	0.1%	$13.48	—	COM	56146T103
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	6,317 (+7.5%)	$270K (+27.3%)	0.1%	$27.54	—	COM	913915104
KMTS	KESTRA MED TECHNOLOGIES LTD	3,138 (+80.1%)	$79,831 (+129.9%)	0.0%	$25.61	—	SHS	G52441105
HTFL	HEARTFLOW INC	4,774 (+13.6%)	$140K (+36.9%)	0.1%	$29.02	—	COM	42238D107
IRTC	IRHYTHM TECHNOLOGIES INC	1,335 (+12.5%)	$159K (+13.4%)	0.1%	$107.36	—	COM	450056106
BKNG	BOOKING HOLDINGS INC	15,636 (+2247.7%)	$2.787M (-0.6%)	1.3%	$257.46	—	COM	09857L108
SCHW	CHARLES SCHWAB CORP/THE	21,049 (+1.3%)	$1.942M (-0.5%)	0.9%	$70.63	—	COM	808513105
EQPT	EQUIPMENTSHARE COM INC	3,046 (+4.9%)	$59,884 (+1.2%)	0.0%	$20.34	—	COM CL A	29445S100

Exited Positions (28)

— CONFLUENT INC 19.9%

Value $43.63M Shares 43,670,627 Est. Cost $0.99 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 5.0%

Value $10.86M Shares 1,044,004 Est. Cost $10.28 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 4.3%

Value $9.432M Shares 914,848 Est. Cost $10.37 Unrealized —

— JAMF HLDG CORP 4.0%

Value $8.829M Shares 8,806,928 Est. Cost $1.00 Unrealized —

FACT FACT II ACQUISITION CORP 1.9%

Value $4.062M Shares 386,713 Est. Cost $10.37 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 1.6%

Value $3.587M Shares 350,000 Est. Cost $9.96 Unrealized —

VACH VOYAGER ACQUISITION CORP 1.2%

Value $2.662M Shares 248,597 Est. Cost $10.52 Unrealized —

MACI MELAR ACQUISITION CORP. I 1.1%

Value $2.431M Shares 225,333 Est. Cost $10.59 Unrealized —

ZTS ZOETIS INC 0.7%

Value $1.47M Shares 12,437 Est. Cost $162.71 Unrealized —

NKE NIKE INC 0.5%

Value $1.15M Shares 21,775 Est. Cost $99.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $1.046M Shares 23,095 Est. Cost $47.69 Unrealized —

CDW CDW CORP/DE 0.4%

Value $884K Shares 7,302 Est. Cost $131.58 Unrealized —

ADBE ADOBE INC 0.3%

Value $628K Shares 2,584 Est. Cost $312.84 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.3%

Value $578K Shares 53,900 Est. Cost $10.64 Unrealized —

FGMC FG MERGER II CORP 0.2%

Value $350K Shares 34,654 Est. Cost $10.02 Unrealized —

AORT ARTIVION INC 0.1%

Value $237K Shares 6,467 Est. Cost $26.18 Unrealized —

SNAP SNAP INC 0.1%

Value $210K Shares 45,724 Est. Cost $16.24 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.1%

Value $161K Shares 14,842 Est. Cost $13.66 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $122K Shares 3,432 Est. Cost $42.82 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $67,102 Shares 675 Est. Cost $116.63 Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $65,410 Shares 2,713 Est. Cost $33.05 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $47,924 Shares 5,319 Est. Cost $16.96 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $43,241 Shares 1,016 Est. Cost $58.57 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $40,658 Shares 119 Est. Cost $439.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $39,057 Shares 267 Est. Cost $154.17 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $29,819 Shares 1,345 Est. Cost $22.17 Unrealized —

CVNA CARVANA CO 0.0%

Value $28,923 Shares 92 Est. Cost $221.24 Unrealized —

WING WINGSTOP INC 0.0%

Value $28,205 Shares 182 Est. Cost $266.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONFLUENT INC	43,670,627	$43.63M	19.9%	$0.99	—	—	20717MAB9
LOKV	LIVE OAK ACQUISITION CORP V	1,044,004	$10.86M	5.0%	$10.28	—	—	G5509P102
CAEP	CANTOR EQUITY PARTNERS III I	914,848	$9.432M	4.3%	$10.37	—	—	G1828A108
—	JAMF HLDG CORP	8,806,928	$8.829M	4.0%	$1.00	—	—	47074LAB1
FACT	FACT II ACQUISITION CORP	386,713	$4.062M	1.9%	$10.37	—	—	G32901103
GTERA	GLOBA TERRA ACQUISITION COR	350,000	$3.587M	1.6%	$9.96	—	—	G3933N116
VACH	VOYAGER ACQUISITION CORP	248,597	$2.662M	1.2%	$10.52	—	—	G93A7H104
MACI	MELAR ACQUISITION CORP. I	225,333	$2.431M	1.1%	$10.59	—	—	G6004G100
ZTS	ZOETIS INC	12,437	$1.47M	0.7%	$162.71	—	—	98978V103
NKE	NIKE INC	21,775	$1.15M	0.5%	$99.55	—	—	654106103
TSCO	TRACTOR SUPPLY CO	23,095	$1.046M	0.5%	$47.69	—	—	892356106
CDW	CDW CORP/DE	7,302	$884K	0.4%	$131.58	—	—	12514G108
ADBE	ADOBE INC	2,584	$628K	0.3%	$312.84	—	—	00724F101
SIMA	SIM ACQUISITION CORP. I	53,900	$578K	0.3%	$10.64	—	—	G8431T101
FGMC	FG MERGER II CORP	34,654	$350K	0.2%	$10.02	—	—	30334J102
AORT	ARTIVION INC	6,467	$237K	0.1%	$26.18	—	—	228903100
SNAP	SNAP INC	45,724	$210K	0.1%	$16.24	—	—	83304A106
ATEC	ALPHATEC HOLDINGS INC	14,842	$161K	0.1%	$13.66	—	—	02081G201
CELH	CELSIUS HLDGS INC	3,432	$122K	0.1%	$42.82	—	—	15118V207
TMDX	TRANSMEDICS GROUP INC	675	$67,102	0.0%	$116.63	—	—	89377M109
WAY	WAYSTAR HOLDING CORP	2,713	$65,410	0.0%	$33.05	—	—	946784105
ADMA	ADMA BIOLOGICS INC	5,319	$47,924	0.0%	$16.96	—	—	000899104
PEGA	PEGASYSTEMS INC	1,016	$43,241	0.0%	$58.57	—	—	705573103
KNSL	KINSALE CAPITAL GROUP INC	119	$40,658	0.0%	$439.34	—	—	49714P108
PLTR	PALANTIR TECHNOLOGIES INC	267	$39,057	0.0%	$154.17	—	—	69608A108
YSS	YORK SPACE SYSTEMS INC	1,345	$29,819	0.0%	$22.17	—	—	987084100
CVNA	CARVANA CO	92	$28,923	0.0%	$221.24	—	—	146869102
WING	WINGSTOP INC	182	$28,205	0.0%	$266.04	—	—	974155103

Decreased Positions (62)

KCHV KOCHAV DEFENSE ACQUI CO 2.5%

Value $5.444M (-35.6%) Shares 525,005 (-36.4%) Est. Cost $10.11 Unrealized —

AMZN AMAZON COM INC ⚠ 0.9%

Value $2.072M (-58.9%) Shares 8,692 (-64.1%) Est. Cost $147.42 Unrealized —

AMAT APPLIED MATERIALS INC ⚠ 2.1%

Value $4.624M (+86.0%) Shares 6,395 (-12.1%) Est. Cost $188.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.0%

Value $6.664M (+31.0%) Shares 13,955 (-7.3%) Est. Cost $136.66 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 2.5%

Value $5.368M (-16.5%) Shares 492,927 (-18.1%) Est. Cost $10.65 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $3.956M (+23.9%) Shares 3,298 (-5.0%) Est. Cost $682.21 Unrealized —

— UNITEDHEALTH GROUP INC 0.9%

Value $1.903M (+30.2%) Shares 4,579 (-15.2%) Est. Cost $457.02 Unrealized —

DDOG DATADOG INC 0.7%

Value $1.583M (+25.0%) Shares 6,080 (-43.3%) Est. Cost $89.98 Unrealized —

NVDA NVIDIA CORP 2.2%

Value $4.786M (-5.8%) Shares 23,919 (-17.9%) Est. Cost $104.75 Unrealized —

COHR COHERENT CORP 0.0%

Value $54,437 (-84.0%) Shares 138 (-90.4%) Est. Cost $83.50 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $5.007M (+5.0%) Shares 14,011 (-15.5%) Est. Cost $106.93 Unrealized —

ADSK AUTODESK INC 0.3%

Value $749K (-24.2%) Shares 3,853 (-6.6%) Est. Cost $192.46 Unrealized —

— COSTCO WHOLESALE CORP 0.8%

Value $1.827M (-10.5%) Shares 1,953 (-4.6%) Est. Cost $611.31 Unrealized —

— VISA INC 1.5%

Value $3.291M (+5.7%) Shares 9,593 (-6.9%) Est. Cost $201.01 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $301K (+105.5%) Shares 2,112 (-10.4%) Est. Cost $46.90 Unrealized —

KKR KKR & CO INC 0.7%

Value $1.487M (-9.0%) Shares 16,202 (-8.3%) Est. Cost $70.21 Unrealized —

DIS WALT DISNEY CO/THE 0.8%

Value $1.642M (-6.1%) Shares 17,060 (-6.0%) Est. Cost $122.46 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.105M (-4.6%) Shares 29,176 (-4.9%) Est. Cost $51.90 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%

Value $69,038 (-54.4%) Shares 898 (-45.4%) Est. Cost $102.93 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $253K (+46.6%) Shares 2,630 (-43.4%) Est. Cost $24.46 Unrealized —

SITM SITIME CORP 0.1%

Value $229K (+52.0%) Shares 307 (-29.6%) Est. Cost $255.47 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.499M (-4.9%) Shares 12,739 (-7.1%) Est. Cost $53.90 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $1.52M (+5.0%) Shares 14,872 (-7.9%) Est. Cost $92.48 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $105K (-38.4%) Shares 2,097 (-1.2%) Est. Cost $61.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $97,593 (+123.1%) Shares 168 (-21.9%) Est. Cost $224.60 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $110K (+91.5%) Shares 144 (-2.0%) Est. Cost $421.27 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $291K (-14.8%) Shares 347 (-58.6%) Est. Cost $156.78 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $132K (-25.9%) Shares 5,463 (-22.1%) Est. Cost $29.53 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $29,059 (-61.3%) Shares 96 (-82.7%) Est. Cost $46.44 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $276K (-14.0%) Shares 1,807 (-47.9%) Est. Cost $57.67 Unrealized —

CRWV COREWEAVE INC 0.4%

Value $909K (+5.0%) Shares 9,131 (-18.3%) Est. Cost $109.98 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value $325K (-11.4%) Shares 854 (-48.3%) Est. Cost $98.33 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $51,247 (-44.4%) Shares 653 (-42.7%) Est. Cost $67.52 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $83,370 (-32.7%) Shares 249 (-49.6%) Est. Cost $93.53 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $124K (+39.1%) Shares 1,540 (-1.2%) Est. Cost $68.42 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $187K (-13.7%) Shares 2,605 (-39.1%) Est. Cost $43.52 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $955K (+3.1%) Shares 843 (-33.7%) Est. Cost $677.72 Unrealized —

MYRG MYR GROUP INC DEL 0.1%

Value $224K (+14.8%) Shares 447 (-35.2%) Est. Cost $133.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $308K (+10.3%) Shares 499 (-29.5%) Est. Cost $171.95 Unrealized —

— TESLA INC 0.0%

Value $37,854 (-42.4%) Shares 90 (-49.2%) Est. Cost $235.47 Unrealized —

INSM INSMED INC 0.0%

Value $45,953 (-36.0%) Shares 431 (-1.8%) Est. Cost $141.11 Unrealized —

AAPL APPLE INC 3.1%

Value $6.792M (+0.4%) Shares 23,471 (-12.0%) Est. Cost $110.18 Unrealized —

AVGO BROADCOM INC 0.1%

Value $185K (+13.6%) Shares 489 (-6.9%) Est. Cost $230.97 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $63,442 (-24.3%) Shares 54 (-43.8%) Est. Cost $606.71 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.304M (-0.8%) Shares 6,521 (-19.5%) Est. Cost $107.88 Unrealized —

— GOLDMAN SACHS GROUP INC/THE 0.1%

Value $127K (+17.7%) Shares 126 (-1.6%) Est. Cost $481.33 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $46,531 (-28.9%) Shares 83 (-46.1%) Est. Cost $574.41 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value $160K (+13.0%) Shares 9,661 (-1.2%) Est. Cost $7.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $59,967 (+42.6%) Shares 598 (-1.5%) Est. Cost $120.27 Unrealized —

— MASTERCARD INC 0.9%

Value $1.977M (-0.9%) Shares 3,850 (-3.5%) Est. Cost $345.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $116K (+14.5%) Shares 433 (-1.8%) Est. Cost $127.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $45,355 (+46.5%) Shares 47 (-40.5%) Est. Cost $376.45 Unrealized —

ROKU ROKU INC 0.0%

Value $46,277 (+43.8%) Shares 335 (-1.5%) Est. Cost $101.49 Unrealized —

— QUANTA SERVICES INC 0.0%

Value $56,883 (+27.9%) Shares 79 (-2.5%) Est. Cost $159.91 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $96,280 (+14.4%) Shares 3,219 (-1.2%) Est. Cost $26.71 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $87,992 (+14.7%) Shares 1,571 (-1.2%) Est. Cost $62.91 Unrealized —

PL PLANET LABS PBC 0.0%

Value $64,405 (+17.1%) Shares 1,944 (-1.2%) Est. Cost $7.71 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $94,822 (-4.4%) Shares 640 (-45.4%) Est. Cost $41.81 Unrealized —

MOD MODINE MFG CO 0.1%

Value $140K (+3.1%) Shares 523 (-16.3%) Est. Cost $176.49 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $86,257 (+4.1%) Shares 81 (-30.8%) Est. Cost $436.60 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $78,036 (-2.2%) Shares 1,078 (-20.1%) Est. Cost $62.32 Unrealized —

APP APPLOVIN CORP 0.0%

Value $32,975 (+1.0%) Shares 64 (-22.0%) Est. Cost $285.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KCHV	KOCHAV DEFENSE ACQUI CO	525,005 (-36.4%)	$5.444M (-35.6%)	2.5%	$10.11	—	SHS CL A	G5304D106
AMZN	AMAZON COM INC ⚠	8,692 (-64.1%)	$2.072M (-58.9%)	0.9%	$147.42	—	COM	023135106
AMAT	APPLIED MATERIALS INC ⚠	6,395 (-12.1%)	$4.624M (+86.0%)	2.1%	$188.95	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,955 (-7.3%)	$6.664M (+31.0%)	3.0%	$136.66	—	SPONSORED ADS	874039100
CCIX	CHURCHILL CAPITAL CORP IX	492,927 (-18.1%)	$5.368M (-16.5%)	2.5%	$10.65	—	CL A SHS	G21301109
LLY	ELI LILLY & CO	3,298 (-5.0%)	$3.956M (+23.9%)	1.8%	$682.21	—	COM	532457108
—	UNITEDHEALTH GROUP INC	4,579 (-15.2%)	$1.903M (+30.2%)	0.9%	$457.02	—	COM	91324p102
DDOG	DATADOG INC	6,080 (-43.3%)	$1.583M (+25.0%)	0.7%	$89.98	—	CL A COM	23804L103
NVDA	NVIDIA CORP	23,919 (-17.9%)	$4.786M (-5.8%)	2.2%	$104.75	—	COM	67066G104
COHR	COHERENT CORP	138 (-90.4%)	$54,437 (-84.0%)	0.0%	$83.50	—	COM	19247G107
GOOGL	ALPHABET INC	14,011 (-15.5%)	$5.007M (+5.0%)	2.3%	$106.93	—	CAP STK CL A	02079K305
ADSK	AUTODESK INC	3,853 (-6.6%)	$749K (-24.2%)	0.3%	$192.46	—	COM	052769106
—	COSTCO WHOLESALE CORP	1,953 (-4.6%)	$1.827M (-10.5%)	0.8%	$611.31	—	COM	22160k105
—	VISA INC	9,593 (-6.9%)	$3.291M (+5.7%)	1.5%	$201.01	—	COM CL A	92826c839
UCTT	ULTRA CLEAN HLDGS INC	2,112 (-10.4%)	$301K (+105.5%)	0.1%	$46.90	—	COM	90385V107
KKR	KKR & CO INC	16,202 (-8.3%)	$1.487M (-9.0%)	0.7%	$70.21	—	COM	48251W104
DIS	WALT DISNEY CO/THE	17,060 (-6.0%)	$1.642M (-6.1%)	0.8%	$122.46	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	29,176 (-4.9%)	$2.105M (-4.6%)	1.0%	$51.90	—	COM	90353T100
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	898 (-45.4%)	$69,038 (-54.4%)	0.0%	$102.93	—	COM	681116109
AEHR	AEHR TEST SYS	2,630 (-43.4%)	$253K (+46.6%)	0.1%	$24.46	—	COM	00760J108
SITM	SITIME CORP	307 (-29.6%)	$229K (+52.0%)	0.1%	$255.47	—	COM	82982T106
BX	BLACKSTONE INC	12,739 (-7.1%)	$1.499M (-4.9%)	0.7%	$53.90	—	COM	09260D107
SBUX	STARBUCKS CORP	14,872 (-7.9%)	$1.52M (+5.0%)	0.7%	$92.48	—	COM	855244109
KRMN	KARMAN HLDGS INC	2,097 (-1.2%)	$105K (-38.4%)	0.0%	$61.89	—	COMMON STOCK	485924104
AMD	ADVANCED MICRO DEVICES INC	168 (-21.9%)	$97,593 (+123.1%)	0.0%	$224.60	—	COM	007903107
CRWD	CROWDSTRIKE HOLDINGS INC	144 (-2.0%)	$110K (+91.5%)	0.1%	$421.27	—	CL A	22788C105
STRL	STERLING INFRASTRUCTURE INC	347 (-58.6%)	$291K (-14.8%)	0.1%	$156.78	—	COM	859241101
PAY	PAYMENTUS HOLDINGS INC	5,463 (-22.1%)	$132K (-25.9%)	0.1%	$29.53	—	COM CL A	70439P108
BE	BLOOM ENERGY CORP	96 (-82.7%)	$29,059 (-61.3%)	0.0%	$46.44	—	COM CL A	093712107
LSCC	LATTICE SEMICONDUCTOR CORP	1,807 (-47.9%)	$276K (-14.0%)	0.1%	$57.67	—	COM	518415104
CRWV	COREWEAVE INC	9,131 (-18.3%)	$909K (+5.0%)	0.4%	$109.98	—	COM CL A	21873S108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	854 (-48.3%)	$325K (-11.4%)	0.1%	$98.33	—	COM	55405Y100
CAVA	CAVA GROUP INC	653 (-42.7%)	$51,247 (-44.4%)	0.0%	$67.52	—	COM	148929102
VRT	VERTIV HOLDINGS CO	249 (-49.6%)	$83,370 (-32.7%)	0.0%	$93.53	—	COM CL	92537N108
LOAR	LOAR HOLDINGS INC	1,540 (-1.2%)	$124K (+39.1%)	0.1%	$68.42	—	COM SHS	53947R105
BROS	DUTCH BROS INC	2,605 (-39.1%)	$187K (-13.7%)	0.1%	$43.52	—	CL A	26701L100
URI	UNITED RENTALS INC	843 (-33.7%)	$955K (+3.1%)	0.4%	$677.72	—	COM	911363109
MYRG	MYR GROUP INC DEL	447 (-35.2%)	$224K (+14.8%)	0.1%	$133.00	—	COM	55405W104
CRS	CARPENTER TECHNOLOGY CORP	499 (-29.5%)	$308K (+10.3%)	0.1%	$171.95	—	COM	144285103
—	TESLA INC	90 (-49.2%)	$37,854 (-42.4%)	0.0%	$235.47	—	COM	88160r101
INSM	INSMED INC	431 (-1.8%)	$45,953 (-36.0%)	0.0%	$141.11	—	COM PAR $.01	457669307
AAPL	APPLE INC	23,471 (-12.0%)	$6.792M (+0.4%)	3.1%	$110.18	—	COM	037833100
AVGO	BROADCOM INC	489 (-6.9%)	$185K (+13.6%)	0.1%	$230.97	—	COM	11135F101
GEV	GE VERNOVA INC	54 (-43.8%)	$63,442 (-24.3%)	0.0%	$606.71	—	COM	36828A101
GOOG	ALPHABET INC	6,521 (-19.5%)	$2.304M (-0.8%)	1.1%	$107.88	—	CAP STK CL C	02079K107
—	GOLDMAN SACHS GROUP INC/THE	126 (-1.6%)	$127K (+17.7%)	0.1%	$481.33	—	COM	38141g104
AXON	AXON ENTERPRISE INC	83 (-46.1%)	$46,531 (-28.9%)	0.0%	$574.41	—	COM	05464C101
ALM	ALMONTY INDS INC	9,661 (-1.2%)	$160K (+13.0%)	0.1%	$7.35	—	COM NEW	020398707
HOOD	ROBINHOOD MKTS INC	598 (-1.5%)	$59,967 (+42.6%)	0.0%	$120.27	—	COM CL A	770700102
—	MASTERCARD INC	3,850 (-3.5%)	$1.977M (-0.9%)	0.9%	$345.85	—	CL A	57636q104
HWM	HOWMET AEROSPACE INC	433 (-1.8%)	$116K (+14.5%)	0.1%	$127.37	—	COM	443201108
STX	SEAGATE TECHNOLOGY HLDNGS PL	47 (-40.5%)	$45,355 (+46.5%)	0.0%	$376.45	—	ORD SHS	G7997R103
ROKU	ROKU INC	335 (-1.5%)	$46,277 (+43.8%)	0.0%	$101.49	—	COM CL A	77543R102
—	QUANTA SERVICES INC	79 (-2.5%)	$56,883 (+27.9%)	0.0%	$159.91	—	COM	74762e102
SARO	STANDARDAERO INC	3,219 (-1.2%)	$96,280 (+14.4%)	0.0%	$26.71	—	COM	85423L103
MP	MP MATERIALS CORP	1,571 (-1.2%)	$87,992 (+14.7%)	0.0%	$62.91	—	COM CL A	553368101
PL	PLANET LABS PBC	1,944 (-1.2%)	$64,405 (+17.1%)	0.0%	$7.71	—	COM CL A	72703X106
AAOI	APPLIED OPTOELECTRONICS INC	640 (-45.4%)	$94,822 (-4.4%)	0.0%	$41.81	—	COM	03823U102
MOD	MODINE MFG CO	523 (-16.3%)	$140K (+3.1%)	0.1%	$176.49	—	COM	607828100
CAT	CATERPILLAR INC	81 (-30.8%)	$86,257 (+4.1%)	0.0%	$436.60	—	COM	149123101
TEX	TEREX CORP NEW	1,078 (-20.1%)	$78,036 (-2.2%)	0.0%	$62.32	—	COM	880779103
APP	APPLOVIN CORP	64 (-22.0%)	$32,975 (+1.0%)	0.0%	$285.44	—	COM CL A	03831W108

Unchanged Positions (23)

INTU INTUIT INC 0.2%

Value $522K Shares 2,001 Est. Cost $427.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $783K Shares 1,536 Est. Cost $430.09 Unrealized —

TOL TOLL BROTHERS INC 0.4%

Value $767K Shares 4,658 Est. Cost $149.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.6%

Value $1.242M Shares 5,733 Est. Cost $169.09 Unrealized —

MCD MCDONALD'S CORP 0.4%

Value $801K Shares 2,965 Est. Cost $267.31 Unrealized —

CPRT COPART INC 0.3%

Value $647K Shares 22,967 Est. Cost $35.06 Unrealized —

PEP PEPSICO INC 0.3%

Value $738K Shares 5,451 Est. Cost $158.94 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 4.5%

Value $9.917M Shares 960,944 Est. Cost $10.15 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 2.4%

Value $5.223M Shares 487,991 Est. Cost $10.46 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.4%

Value $790K Shares 8,737 Est. Cost $82.18 Unrealized —

SBXD SILVERBOX CORP IV 3.4%

Value $7.336M Shares 678,613 Est. Cost $10.55 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 3.5%

Value $7.723M Shares 746,140 Est. Cost $10.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.411M Shares 3,397 Est. Cost $181.17 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 2.0%

Value $4.437M Shares 408,519 Est. Cost $10.62 Unrealized —

HVII HENNESSY CAP INVT CORP VII 2.3%

Value $4.967M Shares 475,322 Est. Cost $10.34 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 2.3%

Value $4.955M Shares 436,550 Est. Cost $11.11 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $662K Shares 1,625 Est. Cost $324.00 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $5.775M Shares 15,481 Est. Cost $160.08 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 1.5%

Value $3.186M Shares 294,172 Est. Cost $10.66 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 1.3%

Value $2.869M Shares 266,868 Est. Cost $10.58 Unrealized —

LYFT LYFT INC 0.1%

Value $239K Shares 16,331 Est. Cost $15.80 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.7%

Value $1.427M Shares 137,478 Est. Cost $10.22 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value $816K Shares 8,865 Est. Cost $89.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT INC	2,001	$522K	0.2%	$427.41	—	COM	461202103
LMT	LOCKHEED MARTIN CORP	1,536	$783K	0.4%	$430.09	—	COM	539830109
TOL	TOLL BROTHERS INC	4,658	$767K	0.4%	$149.96	—	COM	889478103
ODFL	OLD DOMINION FREIGHT LINE INC	5,733	$1.242M	0.6%	$169.09	—	COM	679580100
MCD	MCDONALD'S CORP	2,965	$801K	0.4%	$267.31	—	COM	580135101
CPRT	COPART INC	22,967	$647K	0.3%	$35.06	—	COM	217204106
PEP	PEPSICO INC	5,451	$738K	0.3%	$158.94	—	COM	713448108
IPCX	INFLECTION PT ACQUISITION CO	960,944	$9.917M	4.5%	$10.15	—	CL A ORD SHS	G47875102
CEPO	CANTOR EQUITY PARTNERS I INC	487,991	$5.223M	2.4%	$10.46	—	SHS CL A	G1827K107
—	EDWARDS LIFESCIENCES CORP	8,737	$790K	0.4%	$82.18	—	COM	28176e108
SBXD	SILVERBOX CORP IV	678,613	$7.336M	3.4%	$10.55	—	SHS CL A	G81354105
SOUL	SOULPOWER ACQUISITION CORP	746,140	$7.723M	3.5%	$10.16	—	USD CL A ORD SHS	G82745103
MSI	MOTOROLA SOLUTIONS INC	3,397	$1.411M	0.6%	$181.17	—	COM NEW	620076307
LPAA	LAUNCH ONE ACQUISITION CORP	408,519	$4.437M	2.0%	$10.62	—	SHS CLASS A	G5S86M100
HVII	HENNESSY CAP INVT CORP VII	475,322	$4.967M	2.3%	$10.34	—	ORD SHS CL A	G4405D107
ANSC	AGRICULTURE & NAT SOL ACQ CO	436,550	$4.955M	2.3%	$11.11	—	SHS CL A	G0131Y100
SPGI	S&P GLOBAL INC	1,625	$662K	0.3%	$324.00	—	COM	78409V104
MSFT	MICROSOFT CORP	15,481	$5.775M	2.6%	$160.08	—	COM	594918104
MBAV	M3BRIGADE ACQUISITION V CORP	294,172	$3.186M	1.5%	$10.66	—	CL A	G63212107
POLE	ANDRETTI ACQUISITION CORP II	266,868	$2.869M	1.3%	$10.58	—	ORD SHS CL A	G26745102
LYFT	LYFT INC	16,331	$239K	0.1%	$15.80	—	CL A	55087P104
DAAQ	DIGITAL ASSET ACQUISITION CO	137,478	$1.427M	0.7%	$10.22	—	SHS CL A	G2868C103
ORLY	O'REILLY AUTOMOTIVE INC	8,865	$816K	0.4%	$89.75	—	COM	67103H107