Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	6,920	$4.42M	2.5%	$638.72	—	COM	958102105
GLW	CORNING INC	8,100	$2.069M	1.2%	$255.43	—	COM	219350105
—	CREDO TECHNOLOGY GROUP HOLDI	78	$1.436M	0.8%	—	—	CALL	G25457905
—	MARVELL TECHNOLOGY INC	68	$1.114M	0.6%	—	—	CALL	573874904
—	ADVANCED MICRO DEVICES INC	24	$991K	0.6%	—	—	CALL	007903907
SNDK	SANDISK CORP	300	$682K	0.4%	$2273.73	—	COM	80004C200
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,300	$625K	0.4%	$271.95	—	ORDINARY SHARES	G25457105
RVI	ROBINHOOD VENTURES FD I	16,736	$549K	0.3%	$32.78	—	COM SHS	770701100
AAOI	APPLIED OPTOELECTRONICS INC	3,700	$548K	0.3%	$148.16	—	COM	03823U102
AEIS	ADVANCED ENERGY INDS	1,200	$447K	0.3%	$372.87	—	COM	007973100
UNH	UNITEDHEALTH GROUP INC	1,000	$416K	0.2%	$415.63	—	COM	91324P102
NVT	NVENT ELEC PLC	2,280	$387K	0.2%	$169.61	—	SHS	G6700G107
PANW	PALO ALTO NETWORKS INC	1,120	$382K	0.2%	$341.02	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	710	$306K	0.2%	$431.46	—	CL C	24703L202
—	DATADOG INC	22	$295K	0.2%	—	—	CALL	23804L903
—	ENLIGHT RENEWABLE ENERGY LTD	67	$287K	0.2%	—	—	CALL	M4056D900
ORCL	ORACLE CORP	1,920	$281K	0.2%	$146.55	—	COM	68389X105
—	ARM HOLDINGS PLC	18	$280K	0.2%	—	—	CALL	042068905
—	BLACKBERRY LTD	360	$264K	0.2%	—	—	CALL	09228F903
CIEN	CIENA CORP	500	$245K	0.1%	$490.56	—	COM NEW	171779309
DDOG	DATADOG INC	940	$245K	0.1%	$260.36	—	CL A COM	23804L103
ADI	ANALOG DEVICES INC	600	$238K	0.1%	$397.17	—	COM	032654105
NET	CLOUDFLARE INC	950	$233K	0.1%	$245.28	—	CL A COM	18915M107
AMBP	ARDAGH METAL PACKAGING S A	47,370	$225K	0.1%	$4.74	—	SHS	L02235106
—	QUANTA SVCS INC	6	$206K	0.1%	—	—	CALL	74762E902
—	MONGODB INC	12	$204K	0.1%	—	—	CALL	60937P906
TOYO	TOYO CO LTD	29,027	$202K	0.1%	$6.95	—	ORD SH	G8976D107

Increased Positions (23)

MU MICRON TECHNOLOGY INC 8.9%

Value $15.44M (+408.2%) Shares 13,380 (+48.7%) Est. Cost $583.27 Unrealized —

BE BLOOM ENERGY CORP 5.8%

Value $10.15M (+157.6%) Shares 33,527 (+15.3%) Est. Cost $160.36 Unrealized —

LITE LUMENTUM HLDGS INC 3.3%

Value $5.758M (+202.3%) Shares 6,710 (+147.6%) Est. Cost $665.70 Unrealized —

FIX COMFORT SYS USA INC 2.8%

Value $4.955M (+89.1%) Shares 2,500 (+31.6%) Est. Cost $1000.11 Unrealized —

NBIS NEBIUS GROUP N.V. 1.8%

Value $3.054M (+316.7%) Shares 11,060 (+56.5%) Est. Cost $165.96 Unrealized —

— ASTERA LABS INC 1.4%

Value $2.391M (+986.6%) Shares 68 (+41.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.569M (+188.8%) Shares 4,422 (+1.1%) Est. Cost $165.69 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.4%

Value $2.501M (+136.2%) Shares 2,980 (+14.6%) Est. Cost $403.34 Unrealized —

CLS CELESTICA INC 1.4%

Value $2.444M (+101.8%) Shares 6,700 (+55.8%) Est. Cost $294.18 Unrealized —

VRT VERTIV HOLDINGS CO 2.3%

Value $4.053M (+41.1%) Shares 12,105 (+5.6%) Est. Cost $147.54 Unrealized —

AXON AXON ENTERPRISE INC 2.1%

Value $3.672M (+34.1%) Shares 6,550 (+1.6%) Est. Cost $632.11 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.751M (+110.1%) Shares 4,040 (+3.6%) Est. Cost $87.40 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.276M (+38.8%) Shares 9,272 (+12.7%) Est. Cost $224.54 Unrealized —

— STERLING INFRASTRUCTURE INC 0.7%

Value $1.181M (+293.7%) Shares 22 (+15.8%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.9%

Value $1.565M (+110.3%) Shares 19,450 (+7937.2%) Est. Cost $80.12 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $1.439M (+125.1%) Shares 1,990 (+6.4%) Est. Cost $211.98 Unrealized —

KLAC KLA CORP 0.7%

Value $1.222M (+107.5%) Shares 4,050 (+912.5%) Est. Cost $363.80 Unrealized —

AGX ARGAN INC 0.9%

Value $1.589M (+49.6%) Shares 1,990 (+2.1%) Est. Cost $239.81 Unrealized —

CVNA CARVANA CO 0.7%

Value $1.293M (-25.6%) Shares 19,650 (+255.3%) Est. Cost $119.74 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $520K (+113.6%) Shares 5,220 (+66.2%) Est. Cost $94.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $593K (-30.0%) Shares 3,325 (+1554.2%) Est. Cost $455.46 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $420K (+107.4%) Shares 2,473 (+49.9%) Est. Cost $142.45 Unrealized —

— FABRINET 0.2%

Value $410K (+61.0%) Shares 17 (+70.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,380 (+48.7%)	$15.44M (+408.2%)	8.9%	$583.27	—	COM	595112103
BE	BLOOM ENERGY CORP	33,527 (+15.3%)	$10.15M (+157.6%)	5.8%	$160.36	—	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	6,710 (+147.6%)	$5.758M (+202.3%)	3.3%	$665.70	—	COM	55024U109
FIX	COMFORT SYS USA INC	2,500 (+31.6%)	$4.955M (+89.1%)	2.8%	$1000.11	—	COM	199908104
NBIS	NEBIUS GROUP N.V.	11,060 (+56.5%)	$3.054M (+316.7%)	1.8%	$165.96	—	SHS CLASS A	N97284108
—	ASTERA LABS INC	68 (+41.7%)	$2.391M (+986.6%)	1.4%	—	—	CALL	04626A903
AMD	ADVANCED MICRO DEVICES INC	4,422 (+1.1%)	$2.569M (+188.8%)	1.5%	$165.69	—	COM	007903107
STRL	STERLING INFRASTRUCTURE INC	2,980 (+14.6%)	$2.501M (+136.2%)	1.4%	$403.34	—	COM	859241101
CLS	CELESTICA INC	6,700 (+55.8%)	$2.444M (+101.8%)	1.4%	$294.18	—	COM	15101Q207
VRT	VERTIV HOLDINGS CO	12,105 (+5.6%)	$4.053M (+41.1%)	2.3%	$147.54	—	COM CL A	92537N108
AXON	AXON ENTERPRISE INC	6,550 (+1.6%)	$3.672M (+34.1%)	2.1%	$632.11	—	COM	05464C101
LRCX	LAM RESEARCH CORP	4,040 (+3.6%)	$1.751M (+110.1%)	1.0%	$87.40	—	COM NEW	512807306
GOOG	ALPHABET INC	9,272 (+12.7%)	$3.276M (+38.8%)	1.9%	$224.54	—	CAP STK CL C	02079K107
—	STERLING INFRASTRUCTURE INC	22 (+15.8%)	$1.181M (+293.7%)	0.7%	—	—	CALL	859241901
SEI	SOLARIS ENERGY INFRAS INC	19,450 (+7937.2%)	$1.565M (+110.3%)	0.9%	$80.12	—	COM CL A	83418M103
AMAT	APPLIED MATLS INC	1,990 (+6.4%)	$1.439M (+125.1%)	0.8%	$211.98	—	COM	038222105
KLAC	KLA CORP	4,050 (+912.5%)	$1.222M (+107.5%)	0.7%	$363.80	—	COM NEW	482480100
AGX	ARGAN INC	1,990 (+2.1%)	$1.589M (+49.6%)	0.9%	$239.81	—	COM	04010E109
CVNA	CARVANA CO	19,650 (+255.3%)	$1.293M (-25.6%)	0.7%	$119.74	—	CL A	146869102
CRWV	COREWEAVE INC	5,220 (+66.2%)	$520K (+113.6%)	0.3%	$94.69	—	COM CL A	21873S108
BKNG	BOOKING HOLDINGS INC	3,325 (+1554.2%)	$593K (-30.0%)	0.3%	$455.46	—	COM	09857L108
ANET	ARISTA NETWORKS INC	2,473 (+49.9%)	$420K (+107.4%)	0.2%	$142.45	—	COM SHS	040413205
—	FABRINET	17 (+70.0%)	$410K (+61.0%)	0.2%	—	—	CALL	G3323L900

Exited Positions (15)

— LUMENTUM HLDGS INC 1.0%

Value $1.732M Shares 57 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.6%

Value $1.085M Shares 83 Est. Cost — Unrealized —

OKLO OKLO INC 0.6%

Value $991K Shares 19,980 Est. Cost $107.44 Unrealized —

— WESTERN DIGITAL CORP 0.4%

Value $660K Shares 62 Est. Cost — Unrealized —

— FASTLY INC 0.3%

Value $450K Shares 289 Est. Cost — Unrealized —

— NETFLIX INC. 0.2%

Value $359K Shares 104 Est. Cost — Unrealized —

— APPLOVIN CORP 0.2%

Value $358K Shares 24 Est. Cost — Unrealized —

— HECLA MINING COMPANY 0.2%

Value $331K Shares 521 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $300K Shares 2,100 Est. Cost $149.87 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $279K Shares 14,971 Est. Cost $24.08 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $249K Shares 1,902 Est. Cost $139.84 Unrealized —

— AXON ENTERPRISE INC 0.1%

Value $210K Shares 15 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $209K Shares 400 Est. Cost $387.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 300 Est. Cost $673.66 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $88,902 Shares 10,763 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	57	$1.732M	1.0%	—	—	CALL	55024U909
—	MICRON TECHNOLOGY INC	83	$1.085M	0.6%	—	—	CALL	595112903
OKLO	OKLO INC	19,980	$991K	0.6%	$107.44	—	—	02156V109
—	WESTERN DIGITAL CORP	62	$660K	0.4%	—	—	CALL	958102905
—	FASTLY INC	289	$450K	0.3%	—	—	CALL	31188V900
—	NETFLIX INC.	104	$359K	0.2%	—	—	CALL	64110L906
—	APPLOVIN CORP	24	$358K	0.2%	—	—	CALL	03831W908
—	HECLA MINING COMPANY	521	$331K	0.2%	—	—	CALL	422704906
PRIM	PRIMORIS SVCS CORP	2,100	$300K	0.2%	$149.87	—	—	74164F103
HL	HECLA MINING COMPANY	14,971	$279K	0.2%	$24.08	—	—	422704106
WPM	WHEATON PRECIOUS METALS CORP	1,902	$249K	0.1%	$139.84	—	—	962879102
—	AXON ENTERPRISE INC	15	$210K	0.1%	—	—	CALL	05464C901
ULTA	ULTA BEAUTY INC	400	$209K	0.1%	$387.42	—	—	90384S303
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.1%	$673.66	—	—	666807102
JOBY	JOBY AVIATION INC	10,763	$88,902	0.1%	$12.38	—	—	G65163100

Decreased Positions (37)

NFLX NETFLIX INC. 2.3%

Value $3.928M (-41.0%) Shares 55,009 (-20.6%) Est. Cost $105.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $2.013M (-51.2%) Shares 17,255 (-38.8%) Est. Cost $135.56 Unrealized —

NOW SERVICENOW INC 0.8%

Value $1.321M (-53.5%) Shares 13,310 (-51.1%) Est. Cost $149.85 Unrealized —

MSTR STRATEGY INC 0.4%

Value $739K (-60.0%) Shares 8,500 (-42.6%) Est. Cost $189.10 Unrealized —

VST VISTRA CORP 0.3%

Value $549K (-66.7%) Shares 3,460 (-68.4%) Est. Cost $188.48 Unrealized —

META META PLATFORMS INC 3.7%

Value $6.489M (-14.4%) Shares 11,520 (-13.1%) Est. Cost $594.05 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.572M (-35.1%) Shares 4,213 (-35.6%) Est. Cost $423.70 Unrealized —

AVGO BROADCOM INC 2.9%

Value $4.967M (+15.0%) Shares 13,150 (-5.7%) Est. Cost $214.57 Unrealized —

APP APPLOVIN CORP 3.2%

Value $5.621M (+10.5%) Shares 10,910 (-14.7%) Est. Cost $455.32 Unrealized —

AAPL APPLE INC 3.8%

Value $6.572M (+8.5%) Shares 22,711 (-4.8%) Est. Cost $234.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value $3.443M (-11.5%) Shares 7,500 (-6.5%) Est. Cost $494.83 Unrealized —

LCID LUCID GROUP INC 0.1%

Value $144K (-75.3%) Shares 21,486 (-64.9%) Est. Cost $13.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $894K (-30.7%) Shares 3,600 (-22.1%) Est. Cost $322.95 Unrealized —

— CORNING INC 0.5%

Value $933K (+70.2%) Shares 62 (-39.2%) Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.1%

Value $244K (-59.4%) Shares 14 (-70.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.741M (+14.7%) Shares 7,670 (-7.7%) Est. Cost $174.14 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value $1.836M (+21.5%) Shares 18,313 (-16.0%) Est. Cost $109.35 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $1.11M (+38.5%) Shares 980 (-10.9%) Est. Cost $823.72 Unrealized —

— BLOOM ENERGY CORP 0.4%

Value $709K (-28.3%) Shares 35 (-77.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $369K (-40.5%) Shares 3,235 (-38.2%) Est. Cost $97.26 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value $1.087M (+28.8%) Shares 22,075 (-1.1%) Est. Cost $55.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.194M (+21.2%) Shares 2,500 (-14.2%) Est. Cost $235.43 Unrealized —

— ALPHABET INC 0.3%

Value $528K (+62.6%) Shares 43 (-10.4%) Est. Cost — Unrealized —

TSLA TESLA INC 3.2%

Value $5.52M (-2.9%) Shares 13,125 (-14.2%) Est. Cost $321.74 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $10.11M (-1.6%) Shares 50,517 (-14.2%) Est. Cost $137.79 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $415K (+52.0%) Shares 1,630 (-9.9%) Est. Cost $148.16 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $241K (-36.5%) Shares 10,052 (-61.8%) Est. Cost $20.64 Unrealized —

IREN IREN LIMITED 0.4%

Value $736K (+19.6%) Shares 16,105 (-10.3%) Est. Cost $51.31 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.2%

Value $294K (+38.9%) Shares 62 (-18.4%) Est. Cost — Unrealized —

— CELESTICA INC 0.4%

Value $745K (-8.9%) Shares 39 (-42.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $663K (+10.4%) Shares 553 (-15.3%) Est. Cost $821.53 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $227K (-19.4%) Shares 1,350 (-16.7%) Est. Cost $241.40 Unrealized —

HD HOME DEPOT INC 0.2%

Value $388K (-9.3%) Shares 1,100 (-15.4%) Est. Cost $397.26 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $215K (-15.1%) Shares 445 (-80.7%) Est. Cost $157.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $470K (+7.5%) Shares 340 (-15.0%) Est. Cost $846.24 Unrealized —

— COREWEAVE INC 0.1%

Value $230K (+7.2%) Shares 50 (-30.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.315M (-1.1%) Shares 2,560 (-3.8%) Est. Cost $514.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	55,009 (-20.6%)	$3.928M (-41.0%)	2.3%	$105.19	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	17,255 (-38.8%)	$2.013M (-51.2%)	1.2%	$135.56	—	CL A	69608A108
NOW	SERVICENOW INC	13,310 (-51.1%)	$1.321M (-53.5%)	0.8%	$149.85	—	COM	81762P102
MSTR	STRATEGY INC	8,500 (-42.6%)	$739K (-60.0%)	0.4%	$189.10	—	CL A NEW	594972408
VST	VISTRA CORP	3,460 (-68.4%)	$549K (-66.7%)	0.3%	$188.48	—	COM	92840M102
META	META PLATFORMS INC	11,520 (-13.1%)	$6.489M (-14.4%)	3.7%	$594.05	—	CL A	30303M102
MSFT	MICROSOFT CORP	4,213 (-35.6%)	$1.572M (-35.1%)	0.9%	$423.70	—	COM	594918104
AVGO	BROADCOM INC	13,150 (-5.7%)	$4.967M (+15.0%)	2.9%	$214.57	—	COM	11135F101
APP	APPLOVIN CORP	10,910 (-14.7%)	$5.621M (+10.5%)	3.2%	$455.32	—	COM CL A	03831W108
AAPL	APPLE INC	22,711 (-4.8%)	$6.572M (+8.5%)	3.8%	$234.51	—	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	7,500 (-6.5%)	$3.443M (-11.5%)	2.0%	$494.83	—	SHS	L8681T102
LCID	LUCID GROUP INC	21,486 (-64.9%)	$144K (-75.3%)	0.1%	$13.02	—	COM NEW	549498202
CEG	CONSTELLATION ENERGY CORP	3,600 (-22.1%)	$894K (-30.7%)	0.5%	$322.95	—	COM	21037T109
—	CORNING INC	62 (-39.2%)	$933K (+70.2%)	0.5%	—	—	CALL	219350905
—	ADVANCED ENERGY INDS	14 (-70.8%)	$244K (-59.4%)	0.1%	—	—	CALL	007973900
GOOGL	ALPHABET INC	7,670 (-7.7%)	$2.741M (+14.7%)	1.6%	$174.14	—	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	18,313 (-16.0%)	$1.836M (+21.5%)	1.1%	$109.35	—	COM CL A	770700102
URI	UNITED RENTALS INC	980 (-10.9%)	$1.11M (+38.5%)	0.6%	$823.72	—	COM	911363109
—	BLOOM ENERGY CORP	35 (-77.4%)	$709K (-28.3%)	0.4%	—	—	CALL	093712907
SHOP	SHOPIFY INC	3,235 (-38.2%)	$369K (-40.5%)	0.2%	$97.26	—	CL A SUB VTG SHS	82509L107
ENPH	ENPHASE ENERGY INC	22,075 (-1.1%)	$1.087M (+28.8%)	0.6%	$55.52	—	COM	29355A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,500 (-14.2%)	$1.194M (+21.2%)	0.7%	$235.43	—	SPONSORED ADS	874039100
—	ALPHABET INC	43 (-10.4%)	$528K (+62.6%)	0.3%	—	—	CALL	02079K907
TSLA	TESLA INC	13,125 (-14.2%)	$5.52M (-2.9%)	3.2%	$321.74	—	COM	88160R101
NVDA	NVIDIA CORPORATION	50,517 (-14.2%)	$10.11M (-1.6%)	5.8%	$137.79	—	COM	67066G104
SNOW	SNOWFLAKE INC	1,630 (-9.9%)	$415K (+52.0%)	0.2%	$148.16	—	COM SHS	833445109
QBTS	D-WAVE QUANTUM INC	10,052 (-61.8%)	$241K (-36.5%)	0.1%	$20.64	—	COM	26740W109
IREN	IREN LIMITED	16,105 (-10.3%)	$736K (+19.6%)	0.4%	$51.31	—	ORDINARY SHARES	Q4982L109
—	SOLARIS ENERGY INFRAS INC	62 (-18.4%)	$294K (+38.9%)	0.2%	—	—	CALL	83418M903
—	CELESTICA INC	39 (-42.6%)	$745K (-8.9%)	0.4%	—	—	CALL	15101Q907
LLY	ELI LILLY & CO	553 (-15.3%)	$663K (+10.4%)	0.4%	$821.53	—	COM	532457108
LEU	CENTRUS ENERGY CORP	1,350 (-16.7%)	$227K (-19.4%)	0.1%	$241.40	—	CL A	15643U104
HD	HOME DEPOT INC	1,100 (-15.4%)	$388K (-9.3%)	0.2%	$397.26	—	COM	437076102
ALAB	ASTERA LABS INC	445 (-80.7%)	$215K (-15.1%)	0.1%	$157.63	—	COM	04626A103
MPWR	MONOLITHIC PWR SYS INC	340 (-15.0%)	$470K (+7.5%)	0.3%	$846.24	—	COM	609839105
—	COREWEAVE INC	50 (-30.6%)	$230K (+7.2%)	0.1%	—	—	CALL	21873S908
MA	MASTERCARD INCORPORATED	2,560 (-3.8%)	$1.315M (-1.1%)	0.8%	$514.68	—	CL A	57636Q104

Unchanged Positions (5)

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $5.743M Shares 7,525 Est. Cost $342.38 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $6.556M Shares 27,505 Est. Cost $204.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $795K Shares 2,000 Est. Cost $523.42 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $234K Shares 600 Est. Cost $346.27 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $323K Shares 610 Est. Cost $339.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	7,525	$5.743M	3.3%	$342.38	—	CL A	22788C105
AMZN	AMAZON COM INC	27,505	$6.556M	3.8%	$204.81	—	COM	023135106
ISRG	INTUITIVE SURGICAL INC	2,000	$795K	0.5%	$523.42	—	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	600	$234K	0.1%	$346.27	—	COM	40412C101
MEDP	MEDPACE HLDGS INC	610	$323K	0.2%	$339.09	—	COM	58506Q109