Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MODERNA INC	63	$856K	0.5%	$13583.87	—	—	CALL	60770K907
MRNA	MODERNA INC	3,230	$622K	0.4%	$192.57	$107.77	+78.7%	COM	60770K107
MRVL	MARVELL TECHNOLOGY INC	2,135	$564K	0.3%	$264.21	$224.23	+17.8%	COM	573874104
FN	FABRINET	1,200	$509K	0.3%	$424.27	$458.89	-7.5%	SHS	G3323L100
MDB	MONGODB INC	1,400	$488K	0.3%	$348.61	$377.56	-7.7%	CL A	60937P106
—	ARISTA NETWORKS INC	51	$418K	0.3%	$8187.86	—	—	CALL	040413905
RVMD	REVOLUTION MEDICINES INC	1,750	$359K	0.2%	$205.26	$198.22	+3.6%	COM	76155X100
—	NETAPP INC	34	$316K	0.2%	$9295.91	—	—	CALL	64110D904
VLO	VALERO ENERGY CORP	750	$291K	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
ITOT	ISHARES TR	1,700	$283K	0.2%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
—	PALO ALTO NETWORKS INC	15	$250K	0.2%	$16697.73	—	—	CALL	697435905
ILMN	ILLUMINA INC	910	$249K	0.2%	$273.68	$210.10	+30.3%	COM	452327109
—	VALERO ENERGY CORP	18	$240K	0.1%	$13310.06	—	—	CALL	91913Y900
RUN	SUNRUN INC	12,553	$97,537	0.1%	$7.77	$9.88	-21.4%	COM	86771W105

Increased Positions (30)

SNDK SANDISK CORP 1.3%

Value $2.088M (+206.1%) Shares 1,200 (+300.0%) Share Price $1739.89 Est. Cost/Share $1530.15 Unrealized @ Report Date +13.7%

ALAB ASTERA LABS INC 1.0%

Value $1.577M (+633.7%) Shares 4,430 (+895.5%) Share Price $355.97 Est. Cost/Share $303.67 Unrealized @ Report Date +17.2%

GOOG ALPHABET INC 2.7%

Value $4.515M (+37.8%) Shares 13,252 (+42.9%) Share Price $340.74 Est. Cost/Share $260.06 Unrealized @ Report Date +31.0%

WDC WESTERN DIGITAL CORP 2.0%

Value $3.245M (-26.6%) Shares 7,140 (+3.2%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

LITE LUMENTUM HLDGS INC 4.1%

Value $6.833M (+18.7%) Shares 7,035 (+4.8%) Share Price $971.26 Est. Cost/Share $712.31 Unrealized @ Report Date +36.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%

Value $1.673M (+167.5%) Shares 8,590 (+273.5%) Share Price $194.79 Est. Cost/Share $210.57 Unrealized @ Report Date -7.5%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $6.758M (+17.7%) Shares 25,525 (+239.2%) Share Price $264.75 Est. Cost/Share $250.63 Unrealized @ Report Date +5.6%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $3.277M (+27.6%) Shares 5,357 (+21.1%) Share Price $611.76 Est. Cost/Share $223.52 Unrealized @ Report Date +173.7%

ORCL ORACLE CORP 0.6%

Value $968K (+244.0%) Shares 7,050 (+267.2%) Share Price $137.30 Est. Cost/Share $152.02 Unrealized @ Report Date -9.7%

FIX COMFORT SYS USA INC 2.6%

Value $4.301M (-13.2%) Shares 2,600 (+4.0%) Share Price $1654.09 Est. Cost/Share $987.58 Unrealized @ Report Date +67.5%

MSFT MICROSOFT CORP 1.3%

Value $2.205M (+40.3%) Shares 4,300 (+2.1%) Share Price $512.90 Est. Cost/Share $424.48 Unrealized @ Report Date +20.8%

— MARVELL TECHNOLOGY INC 1.0%

Value $1.67M (+49.9%) Shares 135 (+98.5%) Share Price $12373.70 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 1.8%

Value $2.982M (+22.0%) Shares 8,250 (+23.1%) Share Price $361.43 Est. Cost/Share $301.42 Unrealized @ Report Date +19.9%

LRCX LAM RESEARCH CORP 0.8%

Value $1.376M (-21.4%) Shares 4,190 (+3.7%) Share Price $328.51 Est. Cost/Share $91.11 Unrealized @ Report Date +260.6%

GLW CORNING INC 1.0%

Value $1.707M (-17.5%) Shares 11,100 (+37.0%) Share Price $153.76 Est. Cost/Share $175.72 Unrealized @ Report Date -12.5%

STRL STERLING INFRASTRUCTURE INC 1.3%

Value $2.154M (-13.9%) Shares 4,380 (+47.0%) Share Price $491.78 Est. Cost/Share $447.56 Unrealized @ Report Date +9.9%

ANET ARISTA NETWORKS INC 0.4%

Value $697K (+65.9%) Shares 3,423 (+38.4%) Share Price $203.59 Est. Cost/Share $152.08 Unrealized @ Report Date +33.9%

SNOW SNOWFLAKE INC 0.4%

Value $676K (+62.9%) Shares 1,990 (+22.1%) Share Price $339.56 Est. Cost/Share $177.25 Unrealized @ Report Date +91.6%

DDOG DATADOG INC 0.3%

Value $487K (+99.2%) Shares 1,780 (+89.4%) Share Price $273.85 Est. Cost/Share $214.88 Unrealized @ Report Date +27.4%

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value $418K (+86.3%) Shares 96,370 (+103.4%) Share Price $4.34 Est. Cost/Share $4.48 Unrealized @ Report Date -3.2%

NET CLOUDFLARE INC 0.2%

Value $365K (+56.5%) Shares 1,050 (+10.5%) Share Price $347.28 Est. Cost/Share $226.15 Unrealized @ Report Date +53.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $436K (+42.2%) Shares 810 (+14.1%) Share Price $537.95 Est. Cost/Share $311.51 Unrealized @ Report Date +72.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.323M (+10.8%) Shares 2,900 (+16.0%) Share Price $456.19 Est. Cost/Share $260.31 Unrealized @ Report Date +75.3%

LLY ELI LILLY & CO 0.5%

Value $779K (+17.4%) Shares 673 (+21.7%) Share Price $1157.08 Est. Cost/Share $885.45 Unrealized @ Report Date +30.7%

NVT NVENT ELEC PLC 0.3%

Value $470K (+21.5%) Shares 2,930 (+28.5%) Share Price $160.37 Est. Cost/Share $156.17 Unrealized @ Report Date +2.7%

AEIS ADVANCED ENERGY INDS 0.2%

Value $366K (-18.1%) Shares 1,300 (+8.3%) Share Price $281.82 Est. Cost/Share $345.31 Unrealized @ Report Date -18.4%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $470K (-14.2%) Shares 4,740 (+28.1%) Share Price $99.26 Est. Cost/Share $151.51 Unrealized @ Report Date -34.5%

RVI ROBINHOOD VENTURES FD I 0.3%

Value $515K (-6.2%) Shares 18,485 (+10.5%) Share Price $27.84 Est. Cost/Share $32.31 Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.2%

Value $255K (-9.0%) Shares 23 (+27.8%) Share Price $11074.30 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 1.9%

Value $3.078M (+0.8%) Shares 13,050 (+18.0%) Share Price $235.88 Est. Cost/Share $149.53 Unrealized @ Report Date +57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	1,200 (+300.0%)	$2.088M (+206.1%)	1.3%	$1739.89	$1530.15	+13.7%	COM	80004C200
ALAB	ASTERA LABS INC	4,430 (+895.5%)	$1.577M (+633.7%)	1.0%	$355.97	$303.67	+17.2%	COM	04626A103
GOOG	ALPHABET INC	13,252 (+42.9%)	$4.515M (+37.8%)	2.7%	$340.74	$260.06	+31.0%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	7,140 (+3.2%)	$3.245M (-26.6%)	2.0%	$454.46	$486.23	-6.5%	COM	958102105
LITE	LUMENTUM HLDGS INC	7,035 (+4.8%)	$6.833M (+18.7%)	4.1%	$971.26	$712.31	+36.4%	COM	55024U109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,590 (+273.5%)	$1.673M (+167.5%)	1.0%	$194.79	$210.57	-7.5%	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	25,525 (+239.2%)	$6.758M (+17.7%)	4.1%	$264.75	$250.63	+5.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	5,357 (+21.1%)	$3.277M (+27.6%)	2.0%	$611.76	$223.52	+173.7%	COM	007903107
ORCL	ORACLE CORP	7,050 (+267.2%)	$968K (+244.0%)	0.6%	$137.30	$152.02	-9.7%	COM	68389X105
FIX	COMFORT SYS USA INC	2,600 (+4.0%)	$4.301M (-13.2%)	2.6%	$1654.09	$987.58	+67.5%	COM	199908104
MSFT	MICROSOFT CORP	4,300 (+2.1%)	$2.205M (+40.3%)	1.3%	$512.90	$424.48	+20.8%	COM	594918104
—	MARVELL TECHNOLOGY INC	135 (+98.5%)	$1.67M (+49.9%)	1.0%	$12373.70	—	—	CALL	573874904
CLS	CELESTICA INC	8,250 (+23.1%)	$2.982M (+22.0%)	1.8%	$361.43	$301.42	+19.9%	COM	15101Q207
LRCX	LAM RESEARCH CORP	4,190 (+3.7%)	$1.376M (-21.4%)	0.8%	$328.51	$91.11	+260.6%	COM NEW	512807306
GLW	CORNING INC	11,100 (+37.0%)	$1.707M (-17.5%)	1.0%	$153.76	$175.72	-12.5%	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	4,380 (+47.0%)	$2.154M (-13.9%)	1.3%	$491.78	$447.56	+9.9%	COM	859241101
ANET	ARISTA NETWORKS INC	3,423 (+38.4%)	$697K (+65.9%)	0.4%	$203.59	$152.08	+33.9%	COM SHS	040413205
SNOW	SNOWFLAKE INC	1,990 (+22.1%)	$676K (+62.9%)	0.4%	$339.56	$177.25	+91.6%	COM SHS	833445109
DDOG	DATADOG INC	1,780 (+89.4%)	$487K (+99.2%)	0.3%	$273.85	$214.88	+27.4%	CL A COM	23804L103
AMBP	ARDAGH METAL PACKAGING S A	96,370 (+103.4%)	$418K (+86.3%)	0.3%	$4.34	$4.48	-3.2%	SHS	L02235106
NET	CLOUDFLARE INC	1,050 (+10.5%)	$365K (+56.5%)	0.2%	$347.28	$226.15	+53.6%	CL A COM	18915M107
DELL	DELL TECHNOLOGIES INC	810 (+14.1%)	$436K (+42.2%)	0.3%	$537.95	$311.51	+72.7%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,900 (+16.0%)	$1.323M (+10.8%)	0.8%	$456.19	$260.31	+75.3%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	673 (+21.7%)	$779K (+17.4%)	0.5%	$1157.08	$885.45	+30.7%	COM	532457108
NVT	NVENT ELEC PLC	2,930 (+28.5%)	$470K (+21.5%)	0.3%	$160.37	$156.17	+2.7%	SHS	G6700G107
AEIS	ADVANCED ENERGY INDS	1,300 (+8.3%)	$366K (-18.1%)	0.2%	$281.82	$345.31	-18.4%	COM	007973100
AAOI	APPLIED OPTOELECTRONICS INC	4,740 (+28.1%)	$470K (-14.2%)	0.3%	$99.26	$151.51	-34.5%	COM	03823U102
RVI	ROBINHOOD VENTURES FD I	18,485 (+10.5%)	$515K (-6.2%)	0.3%	$27.84	$32.31	—	COM SHS	770701100
—	ARM HOLDINGS PLC	23 (+27.8%)	$255K (-9.0%)	0.2%	$11074.30	—	—	CALL	042068905
NBIS	NEBIUS GROUP N.V.	13,050 (+18.0%)	$3.078M (+0.8%)	1.9%	$235.88	$149.53	+57.7%	SHS CLASS A	N97284108

Exited Positions (20)

— CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $1.436M Shares 78 Share Price $18404.87 Est. Cost/Share — Unrealized @ Report Date —

— STERLING INFRASTRUCTURE INC 0.7%

Value $1.181M Shares 22 Share Price $53685.45 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.6%

Value $991K Shares 24 Share Price $41302.63 Est. Cost/Share — Unrealized @ Report Date —

— CORNING INC 0.6%

Value $933K Shares 62 Share Price $15053.44 Est. Cost/Share — Unrealized @ Report Date —

— CELESTICA INC 0.5%

Value $745K Shares 39 Share Price $19112.95 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.3%

Value $528K Shares 43 Share Price $12273.67 Est. Cost/Share — Unrealized @ Report Date —

— FABRINET 0.2%

Value $410K Shares 17 Share Price $24142.35 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.2%

Value $369K Shares 3,235 Share Price $114.18 * Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

— SOLARIS ENERGY INFRAS INC 0.2%

Value $294K Shares 62 Share Price $4739.92 Est. Cost/Share — Unrealized @ Report Date —

— ENLIGHT RENEWABLE ENERGY LTD 0.2%

Value $287K Shares 67 Share Price $4285.37 Est. Cost/Share — Unrealized @ Report Date —

— BLACKBERRY LTD 0.2%

Value $264K Shares 360 Share Price $734.09 Est. Cost/Share — Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $245K Shares 500 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

— ADVANCED ENERGY INDS 0.1%

Value $244K Shares 14 Share Price $17441.79 Est. Cost/Share — Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.1%

Value $241K Shares 10,052 Share Price $23.99 * Est. Cost/Share $19.53 Unrealized @ Report Date -15.2%

ADI ANALOG DEVICES INC 0.1%

Value $238K Shares 600 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

— COREWEAVE INC 0.1%

Value $230K Shares 50 Share Price $4595.66 Est. Cost/Share — Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.1%

Value $227K Shares 1,350 Share Price $167.87 * Est. Cost/Share $241.40 Unrealized @ Report Date -42.2%

— QUANTA SVCS INC 0.1%

Value $206K Shares 6 Share Price $34290.00 Est. Cost/Share — Unrealized @ Report Date —

— MONGODB INC 0.1%

Value $204K Shares 12 Share Price $17008.17 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.1%

Value $144K Shares 21,486 Share Price $6.69 * Est. Cost/Share $12.87 Unrealized @ Report Date -68.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CREDO TECHNOLOGY GROUP HOLDI	78	$1.436M	0.9%	$18404.87	—	—	CALL	G25457905
—	STERLING INFRASTRUCTURE INC	22	$1.181M	0.7%	$53685.45	—	—	CALL	859241901
—	ADVANCED MICRO DEVICES INC	24	$991K	0.6%	$41302.63	—	—	CALL	007903907
—	CORNING INC	62	$933K	0.6%	$15053.44	—	—	CALL	219350905
—	CELESTICA INC	39	$745K	0.5%	$19112.95	—	—	CALL	15101Q907
—	ALPHABET INC	43	$528K	0.3%	$12273.67	—	—	CALL	02079K907
—	FABRINET	17	$410K	0.2%	$24142.35	—	—	CALL	G3323L900
SHOP	SHOPIFY INC	3,235	$369K	0.2%	$114.18 *	$97.26	+52.5%	—	82509L107
—	SOLARIS ENERGY INFRAS INC	62	$294K	0.2%	$4739.92	—	—	CALL	83418M903
—	ENLIGHT RENEWABLE ENERGY LTD	67	$287K	0.2%	$4285.37	—	—	CALL	M4056D900
—	BLACKBERRY LTD	360	$264K	0.2%	$734.09	—	—	CALL	09228F903
CIEN	CIENA CORP	500	$245K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
—	ADVANCED ENERGY INDS	14	$244K	0.1%	$17441.79	—	—	CALL	007973900
QBTS	D-WAVE QUANTUM INC	10,052	$241K	0.1%	$23.99 *	$19.53	-15.2%	—	26740W109
ADI	ANALOG DEVICES INC	600	$238K	0.1%	$397.17	$395.80	+0.2%	—	032654105
—	COREWEAVE INC	50	$230K	0.1%	$4595.66	—	—	CALL	21873S908
LEU	CENTRUS ENERGY CORP	1,350	$227K	0.1%	$167.87 *	$241.40	-42.2%	—	15643U104
—	QUANTA SVCS INC	6	$206K	0.1%	$34290.00	—	—	CALL	74762E902
—	MONGODB INC	12	$204K	0.1%	$17008.17	—	—	CALL	60937P906
LCID	LUCID GROUP INC	21,486	$144K	0.1%	$6.69 *	$12.87	-68.4%	—	549498202

Decreased Positions (35)

APP APPLOVIN CORP 1.6%

Value $2.666M (-52.6%) Shares 9,180 (-15.9%) Share Price $290.43 Est. Cost/Share $455.32 Unrealized @ Report Date -36.2%

MU MICRON TECHNOLOGY INC 8.4%

Value $13.77M (-10.9%) Shares 12,925 (-3.4%) Share Price $1065.11 Est. Cost/Share $452.33 Unrealized @ Report Date +135.5%

META META PLATFORMS INC 4.9%

Value $8.04M (+23.9%) Shares 11,087 (-3.8%) Share Price $725.18 Est. Cost/Share $594.05 Unrealized @ Report Date +22.1%

— ASTERA LABS INC 0.6%

Value $913K (-61.8%) Shares 55 (-19.1%) Share Price $16603.25 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 1.4%

Value $2.275M (-38.0%) Shares 5,385 (-17.8%) Share Price $422.52 Est. Cost/Share $628.16 Unrealized @ Report Date -32.7%

VRT VERTIV HOLDINGS CO 1.7%

Value $2.779M (-31.4%) Shares 11,515 (-4.9%) Share Price $241.31 Est. Cost/Share $151.31 Unrealized @ Report Date +59.5%

BE BLOOM ENERGY CORP 5.4%

Value $8.908M (-12.2%) Shares 32,162 (-4.1%) Share Price $276.98 Est. Cost/Share $155.76 Unrealized @ Report Date +77.8%

TSLA TESLA INC 2.7%

Value $4.401M (-20.3%) Shares 12,405 (-5.5%) Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $466K (-70.2%) Shares 6,550 (-66.3%) Share Price $71.18 Est. Cost/Share $71.25 Unrealized @ Report Date -0.1%

AGX ARGAN INC 0.4%

Value $705K (-55.6%) Shares 1,865 (-6.3%) Share Price $377.95 Est. Cost/Share $237.13 Unrealized @ Report Date +59.4%

NVDA NVIDIA CORPORATION 6.6%

Value $10.91M (+7.9%) Shares 47,777 (-5.4%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AAPL APPLE INC 4.4%

Value $7.317M (+11.3%) Shares 21,971 (-3.3%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

NFLX NETFLIX INC. 2.0%

Value $3.24M (-17.5%) Shares 46,562 (-15.4%) Share Price $69.58 Est. Cost/Share $105.19 Unrealized @ Report Date -33.9%

AVGO BROADCOM INC 2.7%

Value $4.371M (-12.0%) Shares 12,445 (-5.4%) Share Price $351.19 Est. Cost/Share $214.57 Unrealized @ Report Date +63.7%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $2.528M (+25.6%) Shares 13,515 (-21.7%) Share Price $187.05 Est. Cost/Share $135.56 Unrealized @ Report Date +38.0%

GOOGL ALPHABET INC 1.4%

Value $2.237M (-18.4%) Shares 6,500 (-15.3%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

KLAC KLA CORP 0.4%

Value $731K (-40.2%) Shares 3,750 (-7.4%) Share Price $194.93 Est. Cost/Share $1445.38 Unrealized @ Report Date -86.5%

AMAT APPLIED MATLS INC 0.6%

Value $987K (-31.4%) Shares 1,930 (-3.0%) Share Price $511.38 Est. Cost/Share $196.20 Unrealized @ Report Date +160.6%

MSTR STRATEGY INC 0.7%

Value $1.163M (+57.5%) Shares 7,600 (-10.6%) Share Price $153.09 Est. Cost/Share $186.40 Unrealized @ Report Date -17.9%

— BLOOM ENERGY CORP 0.2%

Value $343K (-51.7%) Shares 23 (-34.3%) Share Price $14908.35 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $252K (-57.5%) Shares 1,545 (-53.5%) Share Price $162.91 Est. Cost/Share $448.27 Unrealized @ Report Date -63.7%

IREN IREN LIMITED 0.3%

Value $499K (-32.3%) Shares 12,205 (-24.2%) Share Price $40.88 Est. Cost/Share $51.05 Unrealized @ Report Date -19.9%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $686K (-23.3%) Shares 2,700 (-25.0%) Share Price $254.02 Est. Cost/Share $322.95 Unrealized @ Report Date -21.3%

VST VISTRA CORP 0.2%

Value $361K (-34.2%) Shares 2,610 (-24.6%) Share Price $138.35 Est. Cost/Share $188.48 Unrealized @ Report Date -26.6%

CVNA CARVANA CO 0.7%

Value $1.138M (-12.0%) Shares 18,200 (-7.4%) Share Price $62.54 Est. Cost/Share $123.27 Unrealized @ Report Date -49.3%

CRWV COREWEAVE INC 0.2%

Value $375K (-27.7%) Shares 4,310 (-17.4%) Share Price $87.12 Est. Cost/Share $95.22 Unrealized @ Report Date -8.5%

URI UNITED RENTALS INC 0.6%

Value $971K (-12.6%) Shares 970 (-1.0%) Share Price $1000.78 Est. Cost/Share $823.72 Unrealized @ Report Date +21.5%

HOOD ROBINHOOD MKTS INC 1.2%

Value $1.926M (+4.9%) Shares 17,123 (-6.5%) Share Price $112.50 Est. Cost/Share $109.35 Unrealized @ Report Date +2.9%

TOYO TOYO CO LTD 0.1%

Value $113K (-43.8%) Shares 26,064 (-10.2%) Share Price $4.35 Est. Cost/Share $12.28 Unrealized @ Report Date -64.6%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value $3.368M (-2.2%) Shares 6,910 (-7.9%) Share Price $487.38 Est. Cost/Share $494.83 Unrealized @ Report Date -1.5%

MA MASTERCARD INCORPORATED 0.8%

Value $1.39M (+5.7%) Shares 2,520 (-1.6%) Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 3.9%

Value $6.488M (-1.0%) Shares 26,040 (-5.3%) Share Price $249.15 Est. Cost/Share $204.81 Unrealized @ Report Date +21.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $732K (-8.0%) Shares 1,800 (-10.0%) Share Price $406.63 Est. Cost/Share $523.42 Unrealized @ Report Date -22.3%

— DATADOG INC 0.1%

Value $234K (-20.8%) Shares 21 (-4.5%) Share Price $11132.86 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.8%

Value $1.34M (+1.4%) Shares 10,000 (-24.9%) Share Price $134.01 Est. Cost/Share $148.09 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	9,180 (-15.9%)	$2.666M (-52.6%)	1.6%	$290.43	$455.32	-36.2%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	12,925 (-3.4%)	$13.77M (-10.9%)	8.4%	$1065.11	$452.33	+135.5%	COM	595112103
META	META PLATFORMS INC	11,087 (-3.8%)	$8.04M (+23.9%)	4.9%	$725.18	$594.05	+22.1%	CL A	30303M102
—	ASTERA LABS INC	55 (-19.1%)	$913K (-61.8%)	0.6%	$16603.25	—	—	CALL	04626A903
AXON	AXON ENTERPRISE INC	5,385 (-17.8%)	$2.275M (-38.0%)	1.4%	$422.52	$628.16	-32.7%	COM	05464C101
VRT	VERTIV HOLDINGS CO	11,515 (-4.9%)	$2.779M (-31.4%)	1.7%	$241.31	$151.31	+59.5%	COM CL A	92537N108
BE	BLOOM ENERGY CORP	32,162 (-4.1%)	$8.908M (-12.2%)	5.4%	$276.98	$155.76	+77.8%	COM CL A	093712107
TSLA	TESLA INC	12,405 (-5.5%)	$4.401M (-20.3%)	2.7%	$354.81	$321.74	+10.3%	COM	88160R101
SEI	SOLARIS ENERGY INFRAS INC	6,550 (-66.3%)	$466K (-70.2%)	0.3%	$71.18	$71.25	-0.1%	COM CL A	83418M103
AGX	ARGAN INC	1,865 (-6.3%)	$705K (-55.6%)	0.4%	$377.95	$237.13	+59.4%	COM	04010E109
NVDA	NVIDIA CORPORATION	47,777 (-5.4%)	$10.91M (+7.9%)	6.6%	$228.38	$137.79	+65.7%	COM	67066G104
AAPL	APPLE INC	21,971 (-3.3%)	$7.317M (+11.3%)	4.4%	$333.02	$234.51	+42.0%	COM	037833100
NFLX	NETFLIX INC.	46,562 (-15.4%)	$3.24M (-17.5%)	2.0%	$69.58	$105.19	-33.9%	COM	64110L106
AVGO	BROADCOM INC	12,445 (-5.4%)	$4.371M (-12.0%)	2.7%	$351.19	$214.57	+63.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	13,515 (-21.7%)	$2.528M (+25.6%)	1.5%	$187.05	$135.56	+38.0%	CL A	69608A108
GOOGL	ALPHABET INC	6,500 (-15.3%)	$2.237M (-18.4%)	1.4%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
KLAC	KLA CORP	3,750 (-7.4%)	$731K (-40.2%)	0.4%	$194.93	$1445.38	-86.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	1,930 (-3.0%)	$987K (-31.4%)	0.6%	$511.38	$196.20	+160.6%	COM	038222105
MSTR	STRATEGY INC	7,600 (-10.6%)	$1.163M (+57.5%)	0.7%	$153.09	$186.40	-17.9%	CL A NEW	594972408
—	BLOOM ENERGY CORP	23 (-34.3%)	$343K (-51.7%)	0.2%	$14908.35	—	—	CALL	093712907
BKNG	BOOKING HOLDINGS INC	1,545 (-53.5%)	$252K (-57.5%)	0.2%	$162.91	$448.27	-63.7%	COM	09857L108
IREN	IREN LIMITED	12,205 (-24.2%)	$499K (-32.3%)	0.3%	$40.88	$51.05	-19.9%	ORDINARY SHARES	Q4982L109
CEG	CONSTELLATION ENERGY CORP	2,700 (-25.0%)	$686K (-23.3%)	0.4%	$254.02	$322.95	-21.3%	COM	21037T109
VST	VISTRA CORP	2,610 (-24.6%)	$361K (-34.2%)	0.2%	$138.35	$188.48	-26.6%	COM	92840M102
CVNA	CARVANA CO	18,200 (-7.4%)	$1.138M (-12.0%)	0.7%	$62.54	$123.27	-49.3%	CL A	146869102
CRWV	COREWEAVE INC	4,310 (-17.4%)	$375K (-27.7%)	0.2%	$87.12	$95.22	-8.5%	COM CL A	21873S108
URI	UNITED RENTALS INC	970 (-1.0%)	$971K (-12.6%)	0.6%	$1000.78	$823.72	+21.5%	COM	911363109
HOOD	ROBINHOOD MKTS INC	17,123 (-6.5%)	$1.926M (+4.9%)	1.2%	$112.50	$109.35	+2.9%	COM CL A	770700102
TOYO	TOYO CO LTD	26,064 (-10.2%)	$113K (-43.8%)	0.1%	$4.35	$12.28	-64.6%	ORD SH	G8976D107
SPOT	SPOTIFY TECHNOLOGY S A	6,910 (-7.9%)	$3.368M (-2.2%)	2.0%	$487.38	$494.83	-1.5%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	2,520 (-1.6%)	$1.39M (+5.7%)	0.8%	$551.47	$514.68	+7.1%	CL A	57636Q104
AMZN	AMAZON COM INC	26,040 (-5.3%)	$6.488M (-1.0%)	3.9%	$249.15	$204.81	+21.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	1,800 (-10.0%)	$732K (-8.0%)	0.4%	$406.63	$523.42	-22.3%	COM NEW	46120E602
—	DATADOG INC	21 (-4.5%)	$234K (-20.8%)	0.1%	$11132.86	—	—	CALL	23804L903
NOW	SERVICENOW INC	10,000 (-24.9%)	$1.34M (+1.4%)	0.8%	$134.01	$148.09	-9.5%	COM	81762P102

Unchanged Positions (7)

ENPH ENPHASE ENERGY INC 0.4%

Value $728K Shares 22,075 Share Price $32.99 Est. Cost/Share $55.57 Unrealized @ Report Date -40.6%

HD HOME DEPOT INC 0.2%

Value $313K Shares 1,100 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $445K Shares 1,120 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

MEDP MEDPACE HLDGS INC 0.2%

Value $381K Shares 610 Share Price $624.18 Est. Cost/Share $339.09 Unrealized @ Report Date +84.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $367K Shares 1,000 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

HCA HCA HEALTHCARE INC 0.2%

Value $256K Shares 600 Share Price $426.74 Est. Cost/Share $346.27 Unrealized @ Report Date +23.2%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $458K Shares 340 Share Price $1347.22 Est. Cost/Share $846.24 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENPH	ENPHASE ENERGY INC	22,075	$728K	0.4%	$32.99	$55.57	-40.6%	COM	29355A107
HD	HOME DEPOT INC	1,100	$313K	0.2%	$284.49	$397.26	-28.4%	COM	437076102
PANW	PALO ALTO NETWORKS INC	1,120	$445K	0.3%	$397.31	$228.90	+73.6%	COM	697435105
MEDP	MEDPACE HLDGS INC	610	$381K	0.2%	$624.18	$339.09	+84.1%	COM	58506Q109
UNH	UNITEDHEALTH GROUP INC	1,000	$367K	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
HCA	HCA HEALTHCARE INC	600	$256K	0.2%	$426.74	$346.27	+23.2%	COM	40412C101
MPWR	MONOLITHIC PWR SYS INC	340	$458K	0.3%	$1347.22	$846.24	+59.2%	COM	609839105