Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	15,700	$11.35M	2.3%	—	—	—	038222105
—	NEBIUS GROUP NV	31,700	$8.755M	1.8%	—	—	—	N97284908
STM	STMICROELECTRONICS N V	106,600	$7.983M	1.6%	—	—	—	861012102
NOW	SERVICENOW INC	78,500	$7.793M	1.6%	—	—	—	81762P102
AMD	ADVANCED MICRO DEVICES INC	13,000	$7.552M	1.5%	—	—	—	007903107
ADI	ANALOG DEVICES INC	16,230	$6.446M	1.3%	—	—	—	032654105
DASH	DOORDASH INC	33,200	$6.126M	1.2%	—	—	—	25809K105
IWM	ISHARES TR	16,570	$4.978M	1.0%	—	—	—	464287655
SYK	STRYKER CORPORATION	12,600	$3.967M	0.8%	—	—	—	863667101
CAI	CARIS LIFE SCIENCES INC	210,670	$3.754M	0.8%	—	—	—	142152107
POOL	POOL CORP	17,400	$3.739M	0.8%	—	—	—	73278L105
VSH	VISHAY INTERTECHNOLOGY INC	66,550	$3.579M	0.7%	—	—	—	928298108
CRH	CRH PLC	31,900	$3.413M	0.7%	—	—	—	G25508105
DUOL	DUOLINGO INC	29,400	$3.382M	0.7%	—	—	—	26603R106
VST	VISTRA CORP	20,100	$3.188M	0.6%	—	—	—	92840M102
ARM	ARM HOLDINGS PLC	8,300	$2.943M	0.6%	—	—	—	042068205
HON	HONEYWELL INTL INC	11,900	$2.664M	0.5%	—	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	11,900	$2.631M	0.5%	—	—	—	43849R105
YUM	YUM BRANDS INC	16,000	$2.558M	0.5%	—	—	—	988498101
COHR	COHERENT CORP	6,400	$2.525M	0.5%	—	—	—	19247G107
QCOM	QUALCOMM INC	12,102	$2.236M	0.5%	—	—	—	747525103
AKAM	AKAMAI TECHNOLOGIES INC	18,000	$2.128M	0.4%	—	—	—	00971T101
VICR	VICOR CORP	5,500	$2.089M	0.4%	—	—	—	925815102
WDC	WESTERN DIGITAL CORP.	3,200	$2.044M	0.4%	—	—	—	958102105
GEV	GE VERNOVA INC	1,700	$1.997M	0.4%	—	—	—	36828A101
REGN	REGENERON PHARMACEUTICALS	3,000	$1.871M	0.4%	—	—	—	75886F107
VRT	VERTIV HOLDINGS CO	5,400	$1.808M	0.4%	—	—	—	92537N108
TSEM	TOWER SEMICONDUCTOR LTD	6,800	$1.772M	0.4%	—	—	—	M87915274
INTC	INTEL CORP	12,500	$1.745M	0.4%	—	—	—	458140100
PWR	QUANTA SVCS INC	2,300	$1.656M	0.3%	—	—	—	74762E102
LITE	LUMENTUM HLDGS INC	1,800	$1.545M	0.3%	—	—	—	55024U109
VECO	VEECO INSTRS INC DEL	20,000	$1.516M	0.3%	—	—	—	922417100
RBLX	ROBLOX CORP	22,200	$1.207M	0.2%	—	—	—	771049103
ON	ON SEMICONDUCTOR CORP	12,600	$1.191M	0.2%	—	—	—	682189105
INIO	INNIO NV	27,000	$1.068M	0.2%	—	—	—	N52A8C105
SMCI	SUPER MICRO COMPUTER INC	31,050	$911K	0.2%	—	—	—	86800U302
MKSI	MKS INSTRS INC	1,957	$870K	0.2%	—	—	—	55306N104
TXG	10X GENOMICS INC	16,500	$633K	0.1%	—	—	—	88025U109
AEIS	ADVANCED ENERGY INDS	1,566	$584K	0.1%	—	—	—	007973100
DIOD	DIODES INC	4,666	$511K	0.1%	—	—	—	254543101
EVC	ENTRAVISION COMMUNICATIONS C	33,472	$436K	0.1%	—	—	—	29382R107
FVRR	FIVERR INTL LTD	10,742	$111K	0.0%	—	—	—	M4R82T106

Increased Positions (19)

QQQ INVESCO QQQ TR 14.2%

Value $70M (+506.3%) Shares 95,053 (+375.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $31.53M (+85.2%) Shares 84,520 (+83.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $13.27M (+1470.9%) Shares 11,500 (+360.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 6.8%

Value $33.52M (+46.4%) Shares 93,798 (+17.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.7%

Value $18.3M (+131.0%) Shares 48,454 (+89.3%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $14.03M (+141.5%) Shares 48,500 (+111.8%) Est. Cost — Unrealized —

APP APPLOVIN CORP 3.3%

Value $16.17M (+47.7%) Shares 31,384 (+14.1%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 1.4%

Value $6.844M (+294.9%) Shares 37,500 (+428.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value $5.704M (+483.8%) Shares 32,000 (+13693.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $5.024M (+240.1%) Shares 2,960 (+246.6%) Est. Cost — Unrealized —

HSAI HESAI GROUP 1.6%

Value $7.852M (+67.3%) Shares 430,974 (+75.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $3.41M (+325.2%) Shares 10,000 (+100.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.5%

Value $2.465M (+357.3%) Shares 14,200 (+255.0%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.5%

Value $2.449M (+312.3%) Shares 23,800 (+90.4%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.6%

Value $3.1M (+141.1%) Shares 342,500 (+255.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $3.382M (+46.7%) Shares 8,040 (+29.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 1.1%

Value $5.483M (-10.2%) Shares 35,000 (+7.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC 1.1%

Value $5.548M (+8.6%) Shares 77,700 (+46.2%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 1.1%

Value $5.495M (+2.5%) Shares 183,000 (+37.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	95,053 (+375.3%)	$70M (+506.3%)	14.2%	—	—	—	46090E103
MSFT	MICROSOFT CORP	84,520 (+83.8%)	$31.53M (+85.2%)	6.4%	—	—	—	594918104
MU	MICRON TECHNOLOGY INC	11,500 (+360.0%)	$13.27M (+1470.9%)	2.7%	—	—	—	595112103
GOOGL	ALPHABET INC	93,798 (+17.8%)	$33.52M (+46.4%)	6.8%	—	—	—	02079K305
AVGO	BROADCOM INC	48,454 (+89.3%)	$18.3M (+131.0%)	3.7%	—	—	—	11135F101
AAPL	APPLE INC	48,500 (+111.8%)	$14.03M (+141.5%)	2.8%	—	—	—	037833100
APP	APPLOVIN CORP	31,384 (+14.1%)	$16.17M (+47.7%)	3.3%	—	—	—	03831W108
HUBS	HUBSPOT INC	37,500 (+428.2%)	$6.844M (+294.9%)	1.4%	—	—	—	443573100
BKNG	BOOKING HOLDINGS INC	32,000 (+13693.1%)	$5.704M (+483.8%)	1.2%	—	—	—	09857L108
MELI	MERCADOLIBRE INC	2,960 (+246.6%)	$5.024M (+240.1%)	1.0%	—	—	—	58733R102
HSAI	HESAI GROUP	430,974 (+75.5%)	$7.852M (+67.3%)	1.6%	—	—	—	428050108
PANW	PALO ALTO NETWORKS INC	10,000 (+100.0%)	$3.41M (+325.2%)	0.7%	—	—	—	697435105
RDDT	REDDIT INC	14,200 (+255.0%)	$2.465M (+357.3%)	0.5%	—	—	—	75734B100
TWST	TWIST BIOSCIENCE CORP	23,800 (+90.4%)	$2.449M (+312.3%)	0.5%	—	—	—	90184D100
KC	KINGSOFT CLOUD HLDGS LTD	342,500 (+255.9%)	$3.1M (+141.1%)	0.6%	—	—	—	49639K101
TSLA	TESLA INC	8,040 (+29.7%)	$3.382M (+46.7%)	0.7%	—	—	—	88160R101
CRM	SALESFORCE INC	35,000 (+7.0%)	$5.483M (-10.2%)	1.1%	—	—	—	79466L302
NFLX	NETFLIX INC	77,700 (+46.2%)	$5.548M (+8.6%)	1.1%	—	—	—	64110L106
GDS	GDS HLDGS LTD	183,000 (+37.6%)	$5.495M (+2.5%)	1.1%	—	—	—	36165L108

Exited Positions (53)

ORCL ORACLE CORP 3.5%

Value $17.27M Shares 117,400 Est. Cost — Unrealized —

BIDU BAIDU INC 1.6%

Value $8.123M Shares 72,900 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.724M Shares 29,825 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $5.721M Shares 19,945 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.1%

Value $5.497M Shares 382,500 Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.8%

Value $4.137M Shares 22,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $3.377M Shares 17,100 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $2.832M Shares 18,500 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value $2.564M Shares 75,754 Est. Cost — Unrealized —

DLO DLOCAL LTD 0.4%

Value $2.166M Shares 167,000 Est. Cost — Unrealized —

CLS CELESTICA INC 0.4%

Value $2.113M Shares 7,500 Est. Cost — Unrealized —

SAP SAP SE 0.4%

Value $2.02M Shares 11,800 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.014M Shares 28,000 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $1.999M Shares 10,000 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.987M Shares 36,755 Est. Cost — Unrealized —

IEUR ISHARES TR 0.4%

Value $1.963M Shares 27,928 Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $1.799M Shares 7,400 Est. Cost — Unrealized —

FISV FISERV INC 0.4%

Value $1.746M Shares 31,288 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.3%

Value $1.718M Shares 208,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $1.693M Shares 24,800 Est. Cost — Unrealized —

ILF ISHARES TR 0.3%

Value $1.674M Shares 47,140 Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $1.62M Shares 1,100 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.574M Shares 4,400 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value $1.548M Shares 12,400 Est. Cost — Unrealized —

KKR KKR & CO INC 0.3%

Value $1.508M Shares 16,300 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.493M Shares 13,400 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.3%

Value $1.471M Shares 40,000 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.3%

Value $1.469M Shares 30,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value $1.462M Shares 14,308 Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.3%

Value $1.353M Shares 50,496 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $1.303M Shares 10,200 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $1.282M Shares 116,000 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $1.2M Shares 2,500 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $1.174M Shares 1,100 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $1.14M Shares 2,300 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $1.137M Shares 40,000 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $1.029M Shares 12,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.012M Shares 42,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.009M Shares 4,370 Est. Cost — Unrealized —

EWY ISHARES INC 0.2%

Value $1.009M Shares 8,200 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $970K Shares 2,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.2%

Value $890K Shares 66,887 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.2%

Value $809K Shares 21,586 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $714K Shares 14,275 Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $657K Shares 34,776 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $576K Shares 11,100 Est. Cost — Unrealized —

QURE UNIQURE NV 0.1%

Value $538K Shares 32,900 Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $527K Shares 8,654 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $476K Shares 1,100 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $434K Shares 2,500 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $345K Shares 9,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $265K Shares 7,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $143K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	117,400	$17.27M	3.5%	—	—	—	68389X105
BIDU	BAIDU INC	72,900	$8.123M	1.6%	—	—	—	056752108
RSP	INVESCO EXCHANGE TRADED FD T	29,825	$5.724M	1.2%	—	—	—	46137V357
GOOG	ALPHABET INC	19,945	$5.721M	1.2%	—	—	—	02079K107
NU	NU HLDGS LTD	382,500	$5.497M	1.1%	—	—	—	G6683N103
XTL	SPDR SERIES TRUST	22,000	$4.137M	0.8%	—	—	—	78464A540
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,100	$3.377M	0.7%	—	—	—	874054109
LULU	LULULEMON ATHLETICA INC	18,500	$2.832M	0.6%	—	—	—	550021109
AMSC	AMERICAN SUPERCONDUCTOR CORP	75,754	$2.564M	0.5%	—	—	—	030111207
DLO	DLOCAL LTD	167,000	$2.166M	0.4%	—	—	—	G29018101
CLS	CELESTICA INC	7,500	$2.113M	0.4%	—	—	—	15101Q207
SAP	SAP SE	11,800	$2.02M	0.4%	—	—	—	803054204
UBER	UBER TECHNOLOGIES INC	28,000	$2.014M	0.4%	—	—	—	90353T100
SPXC	SPX TECHNOLOGIES INC	10,000	$1.999M	0.4%	—	—	—	78473E103
VWO	VANGUARD INTL EQUITY INDEX F	36,755	$1.987M	0.4%	—	—	—	922042858
IEUR	ISHARES TR	27,928	$1.963M	0.4%	—	—	—	46434V738
ADBE	ADOBE INC	7,400	$1.799M	0.4%	—	—	—	00724F101
FISV	FISERV INC	31,288	$1.746M	0.4%	—	—	—	337738108
JOBY	JOBY AVIATION INC	208,000	$1.718M	0.3%	—	—	—	G65163100
TEAM	ATLASSIAN CORPORATION	24,800	$1.693M	0.3%	—	—	—	049468101
ILF	ISHARES TR	47,140	$1.674M	0.3%	—	—	—	464287390
KLAC	KLA CORP	1,100	$1.62M	0.3%	—	—	—	482480100
ETN	EATON CORP PLC	4,400	$1.574M	0.3%	—	—	—	G29183103
MSTR	STRATEGY INC	12,400	$1.548M	0.3%	—	—	—	594972408
KKR	KKR & CO INC	16,300	$1.508M	0.3%	—	—	—	48251W104
APO	APOLLO GLOBAL MGMT INC	13,400	$1.493M	0.3%	—	—	—	03769M106
ALK	ALASKA AIR GROUP INC	40,000	$1.471M	0.3%	—	—	—	011659109
RBRK	RUBRIK INC.	30,000	$1.469M	0.3%	—	—	—	781154109
PDD	PDD HOLDINGS INC	14,308	$1.462M	0.3%	—	—	—	722304102
BF/A	BROWN FORMAN CORP	50,496	$1.353M	0.3%	—	—	—	115637100
XBI	SPDR SERIES TRUST	10,200	$1.303M	0.3%	—	—	—	78464A870
PBI	PITNEY BOWES INC	116,000	$1.282M	0.3%	—	—	—	724479100
MEDP	MEDPACE HLDGS INC	2,500	$1.2M	0.2%	—	—	—	58506Q109
FICO	FAIR ISAAC CORP	1,100	$1.174M	0.2%	—	—	—	303250104
LIN	LINDE PLC	2,300	$1.14M	0.2%	—	—	—	G54950103
KWEB	KRANESHARES TRUST	40,000	$1.137M	0.2%	—	—	—	500767306
DOCN	DIGITALOCEAN HLDGS INC	12,000	$1.029M	0.2%	—	—	—	25402D102
HPE	HEWLETT PACKARD ENTERPRISE C	42,500	$1.012M	0.2%	—	—	—	42824C109
EXPE	EXPEDIA GROUP INC	4,370	$1.009M	0.2%	—	—	—	30212P303
EWY	ISHARES INC	8,200	$1.009M	0.2%	—	—	—	464286772
SPOT	SPOTIFY TECHNOLOGY S A	2,000	$970K	0.2%	—	—	—	L8681T102
LYFT	LYFT INC	66,887	$890K	0.2%	—	—	—	55087P104
CART	MAPLEBEAR INC	21,586	$809K	0.2%	—	—	—	565394103
ESTC	ELASTIC N V	14,275	$714K	0.1%	—	—	—	N14506104
CPNG	COUPANG INC	34,776	$657K	0.1%	—	—	—	22266T109
GXO	GXO LOGISTICS INCORPORATED	11,100	$576K	0.1%	—	—	—	36262G101
QURE	UNIQURE NV	32,900	$538K	0.1%	—	—	—	N90064101
PSIX	POWER SOLUTIONS INTL INC	8,654	$527K	0.1%	—	—	—	73933G202
INTU	INTUIT	1,100	$476K	0.1%	—	—	—	461202103
LEU	CENTRUS ENERGY CORP	2,500	$434K	0.1%	—	—	—	15643U104
BILL	BILL HOLDINGS INC	9,000	$345K	0.1%	—	—	—	090043100
ENPH	ENPHASE ENERGY INC	7,000	$265K	0.1%	—	—	—	29355A107
RKT	ROCKET COS INC	10,000	$143K	0.0%	—	—	—	77311W101

Decreased Positions (9)

SGOV ISHARES TR 1.0%

Value $4.735M (-94.0%) Shares 47,033 (-94.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.2%

Value $25.67M (-39.3%) Shares 45,579 (-38.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $14.8M (-38.8%) Shares 73,990 (-46.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.3%

Value $30.89M (-22.9%) Shares 129,622 (-32.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $11.43M (-41.7%) Shares 23,937 (-58.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $10.36M (-42.9%) Shares 107,900 (-25.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.115M (-58.0%) Shares 7,100 (-86.0%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.3%

Value $1.473M (-33.9%) Shares 9,100 (-68.6%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.3%

Value $1.575M (-28.7%) Shares 5,900 (-42.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	47,033 (-94.0%)	$4.735M (-94.0%)	1.0%	—	—	—	46436E718
META	META PLATFORMS INC	45,579 (-38.4%)	$25.67M (-39.3%)	5.2%	—	—	—	30303M102
NVDA	NVIDIA CORPORATION	73,990 (-46.7%)	$14.8M (-38.8%)	3.0%	—	—	—	67066G104
AMZN	AMAZON COM INC	129,622 (-32.7%)	$30.89M (-22.9%)	6.3%	—	—	—	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,937 (-58.8%)	$11.43M (-41.7%)	2.3%	—	—	—	874039100
BABA	ALIBABA GROUP HLDG LTD	107,900 (-25.3%)	$10.36M (-42.9%)	2.1%	—	—	—	01609W102
MRVL	MARVELL TECHNOLOGY INC	7,100 (-86.0%)	$2.115M (-58.0%)	0.4%	—	—	—	573874104
SMTC	SEMTECH CORP	9,100 (-68.6%)	$1.473M (-33.9%)	0.3%	—	—	—	816850101
MOD	MODINE MFG CO	5,900 (-42.2%)	$1.575M (-28.7%)	0.3%	—	—	—	607828100

Unchanged Positions (2)

UPST UPSTART HLDGS INC 1.4%

Value $6.852M Shares 193,400 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.3%

Value $1.299M Shares 32,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPST	UPSTART HLDGS INC	193,400	$6.852M	1.4%	—	—	—	91680M107
TCOM	TRIP COM GROUP LTD	32,600	$1.299M	0.3%	—	—	—	89677Q107