Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRMI	FERMI INC	1,311,002	$12.01M	3.2%	$9.16	—	—	COM	314911108
SE	SEA LTD	85,475	$8.191M	2.2%	$95.83	—	—	SPONSORD ADS	81141R100
BETR	BETTER HOME & FINANCE HOLDIN	253,987	$6.985M	1.8%	$27.50	—	—	COM NEW CL A	08774B508
FIGR	FIGURE TECHNOLOGY SOLUTIO	225,948	$6.939M	1.8%	$30.71	—	—	COM CL A	349381103
ORCL	ORACLE CORP	41,598	$6.096M	1.6%	$146.55	—	—	COM	68389X105
TTAN	SERVICETITAN INC	46,323	$3.275M	0.9%	$70.71	—	—	SHS CL A	81764X103
BSY	BENTLEY SYS INC	98,200	$2.935M	0.8%	$29.89	—	—	COM CL B	08265T208
PICS	PICS NV	205,948	$2.189M	0.6%	$10.63	—	—	COM CL A	N69958101
PCOR	PROCORE TECHNOLOGIES INC	49,001	$1.99M	0.5%	$40.62	—	—	COM	74275K108
NVDA	NVIDIA CORPORATION	9,710	$1.943M	0.5%	$200.09	—	—	COM	67066G104
AVGO	BROADCOM INC	4,395	$1.66M	0.4%	$377.75	—	—	COM	11135F101
VERX	VERTEX INC	136,118	$1.563M	0.4%	$11.48	—	—	CL A	92538J106
HIT	HEALTH IN TECH INC	1,509,766	$1.525M	0.4%	$1.01	—	—	CL A	42217D102
KVYO	KLAVIYO INC	88,946	$1.343M	0.4%	$15.10	—	—	COM SER A	49845K101
MRVL	MARVELL TECHNOLOGY INC	4,238	$1.262M	0.3%	$297.89	—	—	COM	573874104
MPWR	MONOLITHIC PWR SYS INC	595	$823K	0.2%	$1382.36	—	—	COM	609839105
ASML	ASML HLDG NV	406	$808K	0.2%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,500	$716K	0.2%	$477.57	—	—	SPONSORED ADS	874039100
BRZE	BRAZE INC	30,927	$671K	0.2%	$21.69	—	—	COM CL A	10576N102
AMKR	AMKOR TECHNOLOGY INC	4,600	$397K	0.1%	$86.23	—	—	COM	031652100
CAMT	CAMTEK LTD	1,800	$294K	0.1%	$163.12	—	—	ORD	M20791105
CLS	CELESTICA INC	771	$281K	0.1%	$364.80	—	—	COM	15101Q207

Increased Positions (6)

ETOR ETORO GROUP LTD 2.0%

Value $7.511M (+79.8%) Shares 190,284 (+36.8%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

XZO EXZEO GROUP INC 2.4%

Value $9.136M (+51.4%) Shares 541,544 (+31.6%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 1.8%

Value $6.878M (+55.9%) Shares 47,048 (+86.3%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 1.4%

Value $5.491M (+57.4%) Shares 54,755 (+8.8%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 1.4%

Value $5.401M (+6.9%) Shares 604,160 (+10.6%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $267K (+20.5%) Shares 4,444 (+14.2%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETOR	ETORO GROUP LTD	190,284 (+36.8%)	$7.511M (+79.8%)	2.0%	$39.47	—	—	SHS CL A	G32089107
XZO	EXZEO GROUP INC	541,544 (+31.6%)	$9.136M (+51.4%)	2.4%	$16.87	—	—	COM SHS	30234F101
COIN	COINBASE GLOBAL INC	47,048 (+86.3%)	$6.878M (+55.9%)	1.8%	$146.19	—	—	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	54,755 (+8.8%)	$5.491M (+57.4%)	1.4%	$100.28	—	—	COM CL A	770700102
WLTH	WEALTHFRONT CORP	604,160 (+10.6%)	$5.401M (+6.9%)	1.4%	$8.94	—	—	COM	947002101
UL	UNILEVER PLC	4,444 (+14.2%)	$267K (+20.5%)	0.1%	$60.12	—	—	SPON ADR NEW	904767803

Exited Positions (10)

NET CLOUDFLARE INC 5.4%

Value $20.63M Shares 100,000 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —

BLZE BACKBLAZE INC 1.4%

Value $5.244M Shares 1,520,055 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —

LPRO OPEN LENDING CORP 1.2%

Value $4.749M Shares 3,799,105 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 1.1%

Value $4.126M Shares 1,650,593 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

LFMD LIFEMD INC 0.3%

Value $1.301M Shares 360,250 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —

BODI THE BEACHBODY COMPANY INC 0.3%

Value $1.11M Shares 102,172 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

MRDN MERIDIAN HOLDINGS INC 0.1%

Value $457K Shares 63,319 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $286K Shares 3,547 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $258K Shares 3,307 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $66,111 Shares 38,889 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	100,000	$20.63M	5.4%	$206.34	—	—	PUT	18915M107
BLZE	BACKBLAZE INC	1,520,055	$5.244M	1.4%	$3.45	—	—	—	05637B105
LPRO	OPEN LENDING CORP	3,799,105	$4.749M	1.2%	$1.25	—	—	—	68373J104
REAX	THE REAL BROKERAGE INC	1,650,593	$4.126M	1.1%	$2.50	—	—	—	75585H206
LFMD	LIFEMD INC	360,250	$1.301M	0.3%	$3.61	—	—	—	53216B104
BODI	THE BEACHBODY COMPANY INC	102,172	$1.11M	0.3%	$10.86	—	—	—	073463309
MRDN	MERIDIAN HOLDINGS INC	63,319	$457K	0.1%	$7.22	—	—	—	381098409
LYB	LYONDELLBASELL INDUSTRIES NV	3,547	$286K	0.1%	$80.56	—	—	—	N53745100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,307	$258K	0.1%	$78.03	—	—	—	099502106
BLND	BLEND LABS INC	38,889	$66,111	0.0%	$1.70	—	—	—	09352U108

Decreased Positions (10)

GOOG ALPHABET INC 10.7%

Value $40.86M (+20.1%) Shares 115,630 (-2.5%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.1%

Value $333K (-93.9%) Shares 167,097 (-96.1%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.8%

Value $3.212M (-54.1%) Shares 764,673 (-71.6%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.3%

Value $16.51M (-14.9%) Shares 69,271 (-25.6%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

ASAN ASANA INC 0.2%

Value $736K (-69.9%) Shares 105,100 (-72.5%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

PHR PHREESIA INC 1.7%

Value $6.48M (-18.9%) Shares 629,752 (-34.0%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $337K (+40.3%) Shares 811 (-8.7%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $399K (+14.7%) Shares 1,116 (-7.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $227K (-18.3%) Shares 5,329 (-7.7%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $248K (-3.5%) Shares 899 (-6.6%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	115,630 (-2.5%)	$40.86M (+20.1%)	10.7%	$353.33	—	—	CAP STK CL C	02079K107
HCAT	HEALTH CATALYST INC	167,097 (-96.1%)	$333K (-93.9%)	0.1%	$1.99	—	—	COM	42225T107
RPAY	REPAY HLDGS CORP	764,673 (-71.6%)	$3.212M (-54.1%)	0.8%	$4.20	—	—	COM CL A	76029L100
AMZN	AMAZON COM INC	69,271 (-25.6%)	$16.51M (-14.9%)	4.3%	$238.34	—	—	COM	023135106
ASAN	ASANA INC	105,100 (-72.5%)	$736K (-69.9%)	0.2%	$7.00	—	—	CL A	04342Y104
PHR	PHREESIA INC	629,752 (-34.0%)	$6.48M (-18.9%)	1.7%	$10.29	—	—	COM	71944F106
UNH	UNITEDHEALTH GROUP INC	811 (-8.7%)	$337K (+40.3%)	0.1%	$415.63	—	—	COM	91324P102
GOOGL	ALPHABET INC	1,116 (-7.7%)	$399K (+14.7%)	0.1%	$357.37	—	—	CAP STK CL A	02079K305
SNY	SANOFI SA	5,329 (-7.7%)	$227K (-18.3%)	0.1%	$42.66	—	—	SPONSORED ADR	80105N105
CI	THE CIGNA GROUP	899 (-6.6%)	$248K (-3.5%)	0.1%	$275.68	—	—	COM	125523100

Unchanged Positions (30)

DAVE DAVE INC 21.8%

Value $83.12M Shares 223,078 Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 18.9%

Value $71.83M Shares 292,861 Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 2.7%

Value $10.29M Shares 508,644 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 2.5%

Value $9.42M Shares 123,945 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 1.4%

Value $5.396M Shares 295,665 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.8%

Value $3.015M Shares 1,515,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 2.3%

Value $8.627M Shares 1,508,303 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —

SERA SERA PROGNOSTICS INC 1.6%

Value $6.019M Shares 3,306,889 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —

TOST TOAST INC 2.5%

Value $9.371M Shares 336,853 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.1%

Value $306K Shares 9,347 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $205K Shares 5,201 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.1%

Value $278K Shares 668 Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.1%

Value $224K Shares 5,312 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $276K Shares 4,056 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $277K Shares 1,712 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $261K Shares 38,108 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $274K Shares 14,327 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $225K Shares 2,874 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $264K Shares 1,461 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $272K Shares 3,787 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $248K Shares 1,469 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $277K Shares 2,339 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $241K Shares 2,746 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $242K Shares 1,777 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 0.1%

Value $250K Shares 4,760 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.1%

Value $244K Shares 27,880 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $272K Shares 1,070 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $269K Shares 2,284 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $245K Shares 3,383 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $257K Shares 5,721 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAVE	DAVE INC	223,078	$83.12M	21.8%	$372.59	—	—	CLASS A COM NEW	23834J201
NET	CLOUDFLARE INC	292,861	$71.83M	18.9%	$245.28	—	—	CL A COM	18915M107
KLAR	KLARNA GROUP PLC	508,644	$10.29M	2.7%	$20.24	—	—	SHS	G5279N105
XYZ	BLOCK INC	123,945	$9.42M	2.5%	$76.00	—	—	CL A	852234103
PGY	PAGAYA TECHNOLOGIES LTD	295,665	$5.396M	1.4%	$18.25	—	—	CL A NEW	M7S64L123
HCAT	HEALTH CATALYST INC	1,515,000	$3.015M	0.8%	$1.99	—	—	CALL	42225T107
OPRX	OPTIMIZERX CORP	1,508,303	$8.627M	2.3%	$5.72	—	—	COM NEW	68401U204
SERA	SERA PROGNOSTICS INC	3,306,889	$6.019M	1.6%	$1.82	—	—	CLASS A COM	81749D107
TOST	TOAST INC	336,853	$9.371M	2.5%	$27.82	—	—	CL A	888787108
OUT	OUTFRONT MEDIA INC	9,347	$306K	0.1%	$32.76	—	—	COM NEW	69007J304
CNQ	CANADIAN NAT RES LTD MED TER	5,201	$205K	0.1%	$39.50	—	—	COM	136385101
WSO	WATSCO INC	668	$278K	0.1%	$416.73	—	—	COM	942622200
CG	CARLYLE GROUP INC	5,312	$224K	0.1%	$42.11	—	—	COM	14316J108
SMG	SCOTTS MIRACLE-GRO CO	4,056	$276K	0.1%	$68.11	—	—	CL A	810186106
MMM	3M CO	1,712	$277K	0.1%	$161.91	—	—	COM	88579Y101
KREF	KKR REAL ESTATE FIN TR INC	38,108	$261K	0.1%	$6.84	—	—	COM	48251K100
KVUE	KENVUE INC	14,327	$274K	0.1%	$19.11	—	—	COM	49177J102
MDT	MEDTRONIC PLC	2,874	$225K	0.1%	$78.23	—	—	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	1,461	$264K	0.1%	$180.91	—	—	COM	718172109
MO	ALTRIA GROUP INC	3,787	$272K	0.1%	$71.95	—	—	COM	02209S103
PSX	PHILLIPS 66	1,469	$248K	0.1%	$169.05	—	—	COM	718546104
APO	APOLLO GLOBAL MGMT INC	2,339	$277K	0.1%	$118.31	—	—	COM	03769M106
NEE	NEXTERA ENERGY INC	2,746	$241K	0.1%	$87.77	—	—	COM	65339F101
MTN	VAIL RESORTS INC	1,777	$242K	0.1%	$136.15	—	—	COM	91879Q109
GSK	GSK PLC	4,760	$250K	0.1%	$52.42	—	—	SPONSORED ADR	37733W204
OWL	BLUE OWL CAPITAL INC	27,880	$244K	0.1%	$8.75	—	—	COM CL A	09581B103
JNJ	JOHNSON & JOHNSON	1,070	$272K	0.1%	$253.97	—	—	COM	478160104
BX	BLACKSTONE INC	2,284	$269K	0.1%	$117.67	—	—	COM	09260D107
QSR	RESTAURANT BRANDS INTL INC	3,383	$245K	0.1%	$72.51	—	—	COM	76131D103
BAM	BROOKFIELD ASSET MANAGMT LTD	5,721	$257K	0.1%	$44.85	—	—	CL A LMT VTG SHS	113004105