Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	79,678	$95.57M	21.4%	$1199.43	—	COM	532457108
GOOGL	Alphabet Inc Cl A	190,258	$67.99M	15.2%	$357.37	—	COM	02079K305
TSLA	Tesla Inc	82,118	$34.54M	7.7%	$420.60	—	COM	88160R101
FTAI	FTAI Aviation Ltd	69,991	$18.93M	4.2%	$270.53	—	COM	G3730V105
CRWD	Crowdstrike Holdings A	24,215	$18.48M	4.1%	$763.14	—	COM	22788C105
IRM	Iron Mountain Inc	113,164	$14.29M	3.2%	$126.31	—	COM	46284V101
SNOW	Snowflake Inc Cl A	51,779	$13.18M	2.9%	$254.50	—	COM	833445109
AMZN	Amazon.com Inc	51,168	$12.2M	2.7%	$238.34	—	COM	023135106
INTC	Intel Corp	80,191	$11.2M	2.5%	$139.63	—	COM	458140100
MXL	Maxlinear Inc	79,729	$10.21M	2.3%	$128.03	—	COM	57776J100
ALHC	Alignment Healthcare Inc	372,715	$8.874M	2.0%	$23.81	—	COM	01625V104
INCY	Incyte Corporation	75,950	$8.61M	1.9%	$113.36	—	COM	45337C102
GS	Goldman Sachs Group Inc	8,508	$8.605M	1.9%	$1011.37	—	COM	38141G104
CORT	Corcept Therapeutics Inc	98,334	$8.55M	1.9%	$86.95	—	COM	218352102
FLYW	Flywire Corp	401,686	$7.058M	1.6%	$17.57	—	COM	302492103
BE	Bloom Energy Corp Cl A	23,088	$6.989M	1.6%	$302.70	—	COM	093712107
RL	Ralph Lauren Corp Cl A	15,604	$6.264M	1.4%	$401.41	—	COM	751212101
NVDA	Nvidia Corp	28,270	$5.657M	1.3%	$200.09	—	COM	67066G104
SQQQ	Proshrs UltraPro Sh Qqq	138,231	$5.019M	1.1%	$36.31	—	COM	74350P675
XYZ	Block Inc Cl A	64,789	$4.924M	1.1%	$76.00	—	COM	852234103
GE	GE Aerospace	12,713	$4.751M	1.1%	$373.73	—	COM	369604301
MTSI	Macom Tech Solution Hldg	11,689	$4.446M	1.0%	$380.37	—	COM	55405Y100
LRCX	Lam Research Corp	8,931	$3.87M	0.9%	$433.33	—	COM	512807306
ABBV	AbbVie Inc	13,706	$3.449M	0.8%	$251.64	—	COM	00287Y109
SEI	Solaris Energy Infra Inc	39,462	$3.175M	0.7%	$80.46	—	COM	83418M103
MU	Micron Technology Inc	2,557	$2.952M	0.7%	$1154.29	—	COM	595112103
FIX	Comfort Systems U S A	1,479	$2.931M	0.7%	$1981.95	—	COM	199908104
MS	Morgan Stanley	13,629	$2.849M	0.6%	$209.04	—	COM	617446448
TTMI	T T M Technologies Inc	12,748	$2.384M	0.5%	$187.02	—	COM	87305R109
APH	Amphenol Corp Cl A	12,804	$2.258M	0.5%	$176.32	—	COM	032095101
ESI	Element Solutions Inc	45,662	$2.18M	0.5%	$47.75	—	COM	28618M106
AMKR	Amkor Technology Inc	25,177	$2.171M	0.5%	$86.23	—	COM	031652100
AFRM	Affirm Holdings Inc Cl A	26,576	$2.167M	0.5%	$81.55	—	COM	00827B106
MKSI	MKS Inc	3,402	$1.513M	0.3%	$444.80	—	COM	55306N104
MOD	Modine Mfg Co	5,307	$1.417M	0.3%	$267.02	—	COM	607828100
STM	StmicroelectronicsNV Adr	17,488	$1.31M	0.3%	$74.89	—	COM	861012102
FORM	Formfactor Inc	7,819	$1.25M	0.3%	$159.93	—	COM	346375108
HOOD	Robinhood Markets Cl A	12,188	$1.222M	0.3%	$100.28	—	COM	770700102
ECG	Everus Construction Grup	7,349	$1.22M	0.3%	$165.95	—	COM	300426103
SIMO	Silicon Motion Tech Ads	3,558	$1.186M	0.3%	$333.33	—	COM	82706C108
LSCC	Lattice Semiconductor	7,740	$1.184M	0.3%	$152.96	—	COM	518415104
TER	Teradyne Inc	2,366	$1.145M	0.3%	$483.84	—	COM	880770102
CGNX	Cognex Corp	15,714	$1.138M	0.3%	$72.42	—	COM	192422103
HWM	Howmet Aerospace Inc	4,021	$1.081M	0.2%	$268.86	—	COM	443201108
STX	Seagate Technology Hldgs	1,084	$1.046M	0.2%	$965.00	—	COM	G7997R103
MRVL	Marvell Technology Inc	3,439	$1.024M	0.2%	$297.89	—	COM	573874104
ADI	Analog Devices Inc	2,331	$926K	0.2%	$397.17	—	COM	032654105
CAH	Cardinal Health Inc	3,350	$796K	0.2%	$237.56	—	COM	14149Y108
KLAC	KLA Corp	2,505	$756K	0.2%	$301.71	—	COM	482480100
C	Citigroup Inc	4,552	$637K	0.1%	$139.96	—	COM	172967424
VIRT	Virtu Financial Inc Cl A	9,082	$541K	0.1%	$59.57	—	COM	928254101
ARGX	Argenx SE Ads	572	$531K	0.1%	$927.77	—	COM	04016X101
SNDK	Sandisk Corporation	233	$530K	0.1%	$2273.73	—	COM	80004C200
DELL	Dell Technologies Cl C	1,224	$528K	0.1%	$431.46	—	COM	24703L202
ASML	A S M L Holding N.V. NY	256	$509K	0.1%	$1989.44	—	COM	N07059210
NET	Cloudflare Inc Cl A	1,064	$261K	0.1%	$245.28	—	COM	18915M107
ACCO	A C C O Brands Corp	16,026	$66,668	0.0%	$4.16	—	COM	00081T108

Increased Positions (4)

QQQ Invesco Qqq Trust Sr 1 1.9%

Value $8.692M (+722.4%) Shares 11,803 (+544.6%) Est. Cost $711.70 Unrealized —

GEV GE Vernova Inc 1.1%

Value $4.949M (+1296.3%) Shares 4,212 (+937.4%) Est. Cost $1111.39 Unrealized —

CAT Caterpillar Inc 0.6%

Value $2.829M (+548.3%) Shares 2,657 (+331.3%) Est. Cost $976.68 Unrealized —

KEYS Keysight Technologies 0.3%

Value $1.277M (+44.3%) Shares 3,648 (+16.4%) Est. Cost $245.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco Qqq Trust Sr 1	11,803 (+544.6%)	$8.692M (+722.4%)	1.9%	$711.70	—	COM	46090E103
GEV	GE Vernova Inc	4,212 (+937.4%)	$4.949M (+1296.3%)	1.1%	$1111.39	—	COM	36828A101
CAT	Caterpillar Inc	2,657 (+331.3%)	$2.829M (+548.3%)	0.6%	$976.68	—	COM	149123101
KEYS	Keysight Technologies	3,648 (+16.4%)	$1.277M (+44.3%)	0.3%	$245.41	—	COM	49338L103

Exited Positions (7)

CNX CNX Resources Corp 0.4%

Value $1.602M Shares 41,555 Est. Cost $37.79 Unrealized —

CIEN Ciena Corporation 0.3%

Value $1.294M Shares 3,334 Est. Cost $125.13 Unrealized —

LITE Lumentum Holdings Inc 0.3%

Value $1.187M Shares 1,689 Est. Cost $124.70 Unrealized —

ERIC Ericsson L M Tel Adr 0.2%

Value $993K Shares 88,096 Est. Cost $11.27 Unrealized —

PAAS Pan American Silver Corp 0.2%

Value $892K Shares 16,325 Est. Cost $41.86 Unrealized —

FIGS Figs Inc Cl A 0.2%

Value $864K Shares 58,502 Est. Cost $11.21 Unrealized —

BFLY Butterfly Network Cl A 0.0%

Value $45,248 Shares 11,200 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX Resources Corp	41,555	$1.602M	0.4%	$37.79	—	—	12653C108
CIEN	Ciena Corporation	3,334	$1.294M	0.3%	$125.13	—	—	171779309
LITE	Lumentum Holdings Inc	1,689	$1.187M	0.3%	$124.70	—	—	55024U109
ERIC	Ericsson L M Tel Adr	88,096	$993K	0.2%	$11.27	—	—	294821608
PAAS	Pan American Silver Corp	16,325	$892K	0.2%	$41.86	—	—	697900108
FIGS	Figs Inc Cl A	58,502	$864K	0.2%	$11.21	—	—	30260D103
BFLY	Butterfly Network Cl A	11,200	$45,248	0.0%	$3.81	—	—	124155102

Decreased Positions (1)

VIAV Viavi Solutions Inc 0.2%

Value $826K (-82.9%) Shares 17,294 (-88.1%) Est. Cost $22.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIAV	Viavi Solutions Inc	17,294 (-88.1%)	$826K (-82.9%)	0.2%	$22.97	—	COM	925550105