Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	44,700	$11.14M	2.3%	$249.15	$254.08	-1.9%	COM	023135106
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	69,100	$10.42M	2.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
LITE	LUMENTUM HLDGS INC	9,160	$8.897M	1.8%	$971.26	$845.55	+14.9%	COM	55024U109
TSLA	TESLA INC	21,360	$7.579M	1.6%	$354.81	$357.87	-0.9%	COM	88160R101
ONC	BEONE MEDICINES LTD SPONSORED ADS	14,800	$5.416M	1.1%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
BE	BLOOM ENERGY CORP COM CL A	13,822	$3.828M	0.8%	$276.98	$236.23	+17.2%	COM CL A	093712107
NBIS	NEBIUS GROUP N.V. SHS CLASS A	15,100	$3.562M	0.7%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,360	$1.076M	0.2%	$246.74	$254.48	-3.0%	COM	02043Q107
BNTX	BIONTECH SE SPONSORED ADS	8,700	$855K	0.2%	$98.30	$97.09	+1.2%	SPONSORED ADS	09075V102
IBM	INTERNATIONAL BUSINESS MACHS	2,577	$567K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
DOCU	DOCUSIGN INC	7,866	$528K	0.1%	$67.15	$59.45	+12.9%	COM	256163106
ASST	STRIVE INC CL A COM	12,749	$375K	0.1%	$29.41	$18.56	+58.5%	CL A COM	862945300
ACN	ACCENTURE PLC IRELAND SHS CLASS A	636	$117K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101

Increased Positions (7)

GOOG ALPHABET INC CAP STK CL C 18.1%

Value $88.56M (+57.3%) Shares 259,901 (+63.1%) Share Price $340.74 Est. Cost/Share $299.21 Unrealized @ Report Date +13.9%

META META PLATFORMS INC CL A 15.5%

Value $75.73M (+31.8%) Shares 104,435 (+2.3%) Share Price $725.18 Est. Cost/Share $680.70 Unrealized @ Report Date +6.5%

RKLB ROCKET LAB CORP 4.6%

Value $22.35M (+317.1%) Shares 320,703 (+508.5%) Share Price $69.68 Est. Cost/Share $71.49 Unrealized @ Report Date -2.5%

UGL PROSHARES TR II ULTRA GOLD 4.5%

Value $22.05M (+76.5%) Shares 482,176 (+69.3%) Share Price $45.73 Est. Cost/Share $60.62 Unrealized @ Report Date -24.6%

AGQ PROSHARES TR II ULTRA SILVER NEW 1.6%

Value $7.962M (+98.7%) Shares 119,020 (+102.0%) Share Price $66.90 Est. Cost/Share $108.32 Unrealized @ Report Date -38.2%

NU NU HLDGS LTD ORD SHS CL A 3.0%

Value $14.51M (+22.1%) Shares 1,146,339 (+28.9%) Share Price $12.66 Est. Cost/Share $13.64 Unrealized @ Report Date -7.2%

YJ YUNJI INC-ADR 0.1%

Value $363K (+694.5%) Shares 208,383 (+548.4%) Share Price $1.74 Est. Cost/Share $1.98 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	259,901 (+63.1%)	$88.56M (+57.3%)	18.1%	$340.74	$299.21	+13.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC CL A	104,435 (+2.3%)	$75.73M (+31.8%)	15.5%	$725.18	$680.70	+6.5%	CL A	30303M102
RKLB	ROCKET LAB CORP	320,703 (+508.5%)	$22.35M (+317.1%)	4.6%	$69.68	$71.49	-2.5%	COM	773121108
UGL	PROSHARES TR II ULTRA GOLD	482,176 (+69.3%)	$22.05M (+76.5%)	4.5%	$45.73	$60.62	-24.6%	ULTRA GOLD	74347W601
AGQ	PROSHARES TR II ULTRA SILVER NEW	119,020 (+102.0%)	$7.962M (+98.7%)	1.6%	$66.90	$108.32	-38.2%	ULTRA SILVER NEW	74347W353
NU	NU HLDGS LTD ORD SHS CL A	1,146,339 (+28.9%)	$14.51M (+22.1%)	3.0%	$12.66	$13.64	-7.2%	ORD SHS CL A	G6683N103
YJ	YUNJI INC-ADR	208,383 (+548.4%)	$363K (+694.5%)	0.1%	$1.74	$1.98	-12.2%	SPONSORED ADS A	98873N305

Exited Positions (12)

PDD PDD HOLDINGS INC SPONSORED ADS 3.6%

Value $17.55M Shares 230,128 Share Price $76.28 * Est. Cost/Share $112.03 Unrealized @ Report Date -30.4%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2.9%

Value $14.14M Shares 14,652 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GLW CORNING INC 2.4%

Value $11.95M Shares 46,800 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TCOM TRIP COM GROUP LTD ADS 2.3%

Value $11.44M Shares 287,220 Share Price $39.84 Est. Cost/Share $60.65 Unrealized @ Report Date -35.5%

COHR COHERENT CORP 2.3%

Value $11.42M Shares 28,939 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $6.515M Shares 15,675 Share Price $415.63 * Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

MU MICRON TECHNOLOGY INC 1.2%

Value $6.095M Shares 5,280 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.7%

Value $3.352M Shares 412,834 Share Price $8.12 Est. Cost/Share $8.91 Unrealized @ Report Date -7.2%

NOK NOKIA CORP SPONSORED ADR 0.7%

Value $3.221M Shares 242,550 Share Price $13.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%

Value $696K Shares 83,350 Share Price $8.35 * Est. Cost/Share $9.81 Unrealized @ Report Date -19.2%

MRNA MODERNA INC 0.1%

Value $609K Shares 8,700 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

AVGO BROADCOM INC 0.1%

Value $435K Shares 1,152 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC SPONSORED ADS	230,128	$17.55M	3.6%	$76.28 *	$112.03	-30.4%	—	722304102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	14,652	$14.14M	2.9%	$965.00 *	$762.82	+20.9%	—	G7997R103
GLW	CORNING INC	46,800	$11.95M	2.4%	$255.43 *	$181.94	-15.5%	—	219350105
TCOM	TRIP COM GROUP LTD ADS	287,220	$11.44M	2.3%	$39.84	$60.65	-35.5%	—	89677Q107
COHR	COHERENT CORP	28,939	$11.42M	2.3%	$394.47 *	$353.72	-18.6%	—	19247G107
UNH	UNITEDHEALTH GROUP INC	15,675	$6.515M	1.3%	$415.63 *	$297.90	+23.2%	—	91324P102
MU	MICRON TECHNOLOGY INC	5,280	$6.095M	1.2%	$1154.29 *	$749.89	+42.0%	—	595112103
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	412,834	$3.352M	0.7%	$8.12	$8.91	-7.2%	—	35969L108
NOK	NOKIA CORP SPONSORED ADR	242,550	$3.221M	0.7%	$13.28 *	$7.34	+38.1%	—	654902204
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	83,350	$696K	0.1%	$8.35 *	$9.81	-19.2%	—	88034P109
MRNA	MODERNA INC	8,700	$609K	0.1%	$70.03 *	$51.74	+272.2%	—	60770K107
AVGO	BROADCOM INC	1,152	$435K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101

Decreased Positions (10)

MRVL MARVELL TECHNOLOGY INC 6.3%

Value $30.69M (-60.1%) Shares 116,140 (-55.0%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 7.9%

Value $38.61M (-49.0%) Shares 84,644 (-46.6%) Share Price $456.19 Est. Cost/Share $392.21 Unrealized @ Report Date +16.3%

SNDK SANDISK CORP 6.3%

Value $30.78M (-52.5%) Shares 17,692 (-37.9%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 3.7%

Value $17.98M (-56.1%) Shares 39,557 (-38.2%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

INTC INTEL CORP 13.0%

Value $63.66M (-22.3%) Shares 529,505 (-9.8%) Share Price $120.23 Est. Cost/Share $62.18 Unrealized @ Report Date +93.3%

LEU CENTRUS ENERGY CORP CL A 0.3%

Value $1.474M (-88.6%) Shares 10,568 (-86.3%) Share Price $139.49 Est. Cost/Share $172.37 Unrealized @ Report Date -19.1%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%

Value $554K (-94.0%) Shares 53,628 (-94.3%) Share Price $10.33 Est. Cost/Share $12.33 Unrealized @ Report Date -16.2%

GEV GE VERNOVA INC 0.2%

Value $776K (-87.0%) Shares 816 (-84.0%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ZM ZOOM COMMUNICATIONS INC CL A 1.1%

Value $5.456M (-47.4%) Shares 60,112 (-50.0%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

MOGU MOGU INC-ADR 0.3%

Value $1.257M (+10.0%) Shares 675,942 (-1.2%) Share Price $1.86 Est. Cost/Share $3.93 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	116,140 (-55.0%)	$30.69M (-60.1%)	6.3%	$264.21	$200.51	+31.8%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	84,644 (-46.6%)	$38.61M (-49.0%)	7.9%	$456.19	$392.21	+16.3%	SPONSORED ADS	874039100
SNDK	SANDISK CORP	17,692 (-37.9%)	$30.78M (-52.5%)	6.3%	$1739.89	$1427.50	+21.9%	COM	80004C200
WDC	WESTERN DIGITAL CORP	39,557 (-38.2%)	$17.98M (-56.1%)	3.7%	$454.46	$486.23	-6.5%	COM	958102105
INTC	INTEL CORP	529,505 (-9.8%)	$63.66M (-22.3%)	13.0%	$120.23	$62.18	+93.3%	COM	458140100
LEU	CENTRUS ENERGY CORP CL A	10,568 (-86.3%)	$1.474M (-88.6%)	0.3%	$139.49	$172.37	-19.1%	CL A	15643U104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	53,628 (-94.3%)	$554K (-94.0%)	0.1%	$10.33	$12.33	-16.2%	COM CL B	69932A204
GEV	GE VERNOVA INC	816 (-84.0%)	$776K (-87.0%)	0.2%	$950.49	$1020.67	-6.9%	COM	36828A101
ZM	ZOOM COMMUNICATIONS INC CL A	60,112 (-50.0%)	$5.456M (-47.4%)	1.1%	$90.77	$94.53	-4.0%	CL A	98980L101
MOGU	MOGU INC-ADR	675,942 (-1.2%)	$1.257M (+10.0%)	0.3%	$1.86	$3.93	-52.7%	SPON ADS	608012308

Unchanged Positions (5)

SY SO-YOUNG INTERNATIONAL-ADR 1.7%

Value $8.191M Shares 3,067,873 Share Price $2.67 Est. Cost/Share $11.95 Unrealized @ Report Date -77.7%

OKLO OKLO INC COM CL A 0.3%

Value $1.408M Shares 38,021 Share Price $37.02 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

ALAB ASTERA LABS INC 0.1%

Value $433K Shares 1,215 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

YOUL YOULIFE GROUP INC -ADR 0.1%

Value $423K Shares 1,000,000 Share Price $0.42 Est. Cost/Share $1.76 Unrealized @ Report Date -75.9%

RBLX ROBLOX CORP CL A 0.1%

Value $433K Shares 10,211 Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$8.191M	1.7%	$2.67	$11.95	-77.7%	SPONSORED ADS	83356Q108
OKLO	OKLO INC COM CL A	38,021	$1.408M	0.3%	$37.02	$62.41	-40.7%	COM CL A	02156V109
ALAB	ASTERA LABS INC	1,215	$433K	0.1%	$355.97	$265.37	+34.1%	COM	04626A103
YOUL	YOULIFE GROUP INC -ADR	1,000,000	$423K	0.1%	$0.42	$1.76	-75.9%	SPONSORED ADS	98743K101
RBLX	ROBLOX CORP CL A	10,211	$433K	0.1%	$42.37	$49.75	-14.8%	CL A	771049103