Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE CL A ORD	115,917	$4.572M	1.5%	$39.44	—	Class A	58507V107
BE	BLOOM ENERGY CL A ORD	13,245	$4.009M	1.3%	$302.70	—	Class A	093712107
PWR	QUANTA SERVICES ORD	5,437	$3.915M	1.3%	$720.04	—	Common Stock	74762E102
AS	AMER SPORTS ORD	76,352	$2.584M	0.8%	$33.84	—	Common Stock	G0260P102
NBIS	NEBIUS CL A ORD	8,616	$2.379M	0.8%	$276.17	—	Class A	N97284108
SPOT	SPOTIFY TECHNOLOGY ORD	4,488	$2.061M	0.7%	$459.13	—	Common Stock	L8681T102
DRAM	ROUNDHILL MEMORY ETF	38	$2,806	0.0%	$73.84	—	Exchange Traded Fund	77926X320

Increased Positions (7)

GOOGL ALPHABET CL A ORD 4.6%

Value $14.26M (+178.4%) Shares 39,898 (+124.0%) Est. Cost $342.16 Unrealized —

HOOD ROBINHOOD MARKETS CL A ORD 5.3%

Value $16.48M (+84.3%) Shares 164,352 (+27.4%) Est. Cost $106.26 Unrealized —

SE SEA ADS REP CL A ORD 5.4%

Value $16.9M (+46.1%) Shares 176,344 (+26.3%) Est. Cost $143.65 Unrealized —

AXON AXON ENTERPRISE ORD 4.5%

Value $14.06M (+39.1%) Shares 25,087 (+5.4%) Est. Cost $635.08 Unrealized —

WING WINGSTOP ORD 2.2%

Value $7.018M (+46.5%) Shares 40,469 (+30.9%) Est. Cost $233.34 Unrealized —

SCHW CHARLES SCHWAB ORD 2.2%

Value $6.762M (+26.0%) Shares 73,282 (+28.4%) Est. Cost $98.39 Unrealized —

NU NU HOLDINGS CL A ORD 4.2%

Value $12.99M (+1.6%) Shares 972,044 (+9.3%) Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CL A ORD	39,898 (+124.0%)	$14.26M (+178.4%)	4.6%	$342.16	—	Class A	02079K305
HOOD	ROBINHOOD MARKETS CL A ORD	164,352 (+27.4%)	$16.48M (+84.3%)	5.3%	$106.26	—	Class A	770700102
SE	SEA ADS REP CL A ORD	176,344 (+26.3%)	$16.9M (+46.1%)	5.4%	$143.65	—	Class A	81141R100
AXON	AXON ENTERPRISE ORD	25,087 (+5.4%)	$14.06M (+39.1%)	4.5%	$635.08	—	Common Stock	05464C101
WING	WINGSTOP ORD	40,469 (+30.9%)	$7.018M (+46.5%)	2.2%	$233.34	—	Common Stock	974155103
SCHW	CHARLES SCHWAB ORD	73,282 (+28.4%)	$6.762M (+26.0%)	2.2%	$98.39	—	Common Stock	808513105
NU	NU HOLDINGS CL A ORD	972,044 (+9.3%)	$12.99M (+1.6%)	4.2%	$13.93	—	Class A	G6683N103

Exited Positions (6)

MA MASTERCARD CL A ORD 3.4%

Value $10.54M Shares 21,095 Est. Cost $564.08 Unrealized —

UBER UBER TECHNOLOGIES ORD 1.8%

Value $5.743M Shares 79,841 Est. Cost $93.52 Unrealized —

IOT SAMSARA CL A ORD 1.5%

Value $4.791M Shares 151,184 Est. Cost $37.14 Unrealized —

CVLT COMMVAULT SYSTEMS ORD 1.0%

Value $3.213M Shares 41,245 Est. Cost $180.30 Unrealized —

RACE FERRARI ORD 0.6%

Value $1.757M Shares 5,192 Est. Cost $472.78 Unrealized —

FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%

Value $4,676 Shares 55 Est. Cost $104.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD CL A ORD	21,095	$10.54M	3.4%	$564.08	—	—	57636Q104
UBER	UBER TECHNOLOGIES ORD	79,841	$5.743M	1.8%	$93.52	—	—	90353T100
IOT	SAMSARA CL A ORD	151,184	$4.791M	1.5%	$37.14	—	—	79589L106
CVLT	COMMVAULT SYSTEMS ORD	41,245	$3.213M	1.0%	$180.30	—	—	204166102
RACE	FERRARI ORD	5,192	$1.757M	0.6%	$472.78	—	—	N3167Y103
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	55	$4,676	0.0%	$104.45	—	—	531229755

Decreased Positions (9)

MU MICRON TECHNOLOGY ORD 8.9%

Value $27.81M (+131.1%) Shares 24,095 (-32.4%) Est. Cost $127.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 6.9%

Value $21.47M (+38.2%) Shares 44,966 (-2.2%) Est. Cost $279.29 Unrealized —

NKE NIKE CL B ORD 1.4%

Value $4.276M (-54.4%) Shares 104,154 (-41.4%) Est. Cost $69.02 Unrealized —

MSFT MICROSOFT ORD 2.2%

Value $6.903M (-26.9%) Shares 18,506 (-27.4%) Est. Cost $489.58 Unrealized —

MELI MERCADOLIBRE ORD 2.6%

Value $8.154M (-16.4%) Shares 4,804 (-14.9%) Est. Cost $2395.77 Unrealized —

CCJ CAMECO ORD 3.8%

Value $12M (-7.6%) Shares 117,796 (-1.4%) Est. Cost $77.39 Unrealized —

SONY SONY GROUP ADR REP ORD 0.6%

Value $1.957M (-32.9%) Shares 97,559 (-30.7%) Est. Cost $27.85 Unrealized —

SHOP SHOPIFY CL A SUB VTG ORD 2.7%

Value $8.427M (-5.1%) Shares 73,803 (-1.4%) Est. Cost $136.02 Unrealized —

SAP SAP ADR REP 1 ORD 0.5%

Value $1.666M (-14.6%) Shares 10,809 (-5.1%) Est. Cost $264.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY ORD	24,095 (-32.4%)	$27.81M (+131.1%)	8.9%	$127.82	—	Common Stock	595112103
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	44,966 (-2.2%)	$21.47M (+38.2%)	6.9%	$279.29	—	ADR	874039100
NKE	NIKE CL B ORD	104,154 (-41.4%)	$4.276M (-54.4%)	1.4%	$69.02	—	Class B	654106103
MSFT	MICROSOFT ORD	18,506 (-27.4%)	$6.903M (-26.9%)	2.2%	$489.58	—	Common Stock	594918104
MELI	MERCADOLIBRE ORD	4,804 (-14.9%)	$8.154M (-16.4%)	2.6%	$2395.77	—	Common Stock	58733R102
CCJ	CAMECO ORD	117,796 (-1.4%)	$12M (-7.6%)	3.8%	$77.39	—	Common Stock	13321L108
SONY	SONY GROUP ADR REP ORD	97,559 (-30.7%)	$1.957M (-32.9%)	0.6%	$27.85	—	ADR	835699307
SHOP	SHOPIFY CL A SUB VTG ORD	73,803 (-1.4%)	$8.427M (-5.1%)	2.7%	$136.02	—	Class A	82509L107
SAP	SAP ADR REP 1 ORD	10,809 (-5.1%)	$1.666M (-14.6%)	0.5%	$264.54	—	ADR	803054204

Unchanged Positions (13)

LRCX LAM RESEARCH ORD 4.3%

Value $13.32M Shares 30,741 Est. Cost $105.52 Unrealized —

INTU INTUIT ORD 1.5%

Value $4.565M Shares 17,492 Est. Cost $718.69 Unrealized —

NVDA NVIDIA ORD 7.1%

Value $22.05M Shares 110,220 Est. Cost $178.13 Unrealized —

XYZ BLOCK CL A ORD 4.1%

Value $12.82M Shares 168,692 Est. Cost $74.77 Unrealized —

NFLX NETFLIX ORD 2.4%

Value $7.6M Shares 106,441 Est. Cost $108.89 Unrealized —

ASML ASML HOLDING ADR REP ORD 2.1%

Value $6.607M Shares 3,321 Est. Cost $968.09 Unrealized —

AMZN AMAZON COM ORD 5.1%

Value $15.97M Shares 67,003 Est. Cost $226.40 Unrealized —

Z ZILLOW GROUP CL C ORD 1.0%

Value $3.18M Shares 100,896 Est. Cost $81.72 Unrealized —

TJX TJX ORD 4.1%

Value $12.96M Shares 85,513 Est. Cost $136.24 Unrealized —

NOW SERVICENOW ORD 1.8%

Value $5.767M Shares 58,085 Est. Cost $174.57 Unrealized —

BN BROOKFIELD CL A ORD 0.7%

Value $2.188M Shares 51,365 Est. Cost $44.25 Unrealized —

META META PLATFORMS CL A ORD 1.6%

Value $4.907M Shares 8,712 Est. Cost $655.57 Unrealized —

INDA ISHARES MSCI INDIA INDEX ETF 0.0%

Value $8,742 Shares 177 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH ORD	30,741	$13.32M	4.3%	$105.52	—	Common Stock	512807306
INTU	INTUIT ORD	17,492	$4.565M	1.5%	$718.69	—	Common Stock	461202103
NVDA	NVIDIA ORD	110,220	$22.05M	7.1%	$178.13	—	Common Stock	67066G104
XYZ	BLOCK CL A ORD	168,692	$12.82M	4.1%	$74.77	—	Class A	852234103
NFLX	NETFLIX ORD	106,441	$7.6M	2.4%	$108.89	—	Common Stock	64110L106
ASML	ASML HOLDING ADR REP ORD	3,321	$6.607M	2.1%	$968.09	—	ADR	N07059210
AMZN	AMAZON COM ORD	67,003	$15.97M	5.1%	$226.40	—	Common Stock	023135106
Z	ZILLOW GROUP CL C ORD	100,896	$3.18M	1.0%	$81.72	—	Class C	98954M200
TJX	TJX ORD	85,513	$12.96M	4.1%	$136.24	—	Common Stock	872540109
NOW	SERVICENOW ORD	58,085	$5.767M	1.8%	$174.57	—	Common Stock	81762P102
BN	BROOKFIELD CL A ORD	51,365	$2.188M	0.7%	$44.25	—	Class A	11271J107
META	META PLATFORMS CL A ORD	8,712	$4.907M	1.6%	$655.57	—	Class A	30303M102
INDA	ISHARES MSCI INDIA INDEX ETF	177	$8,742	0.0%	$52.06	—	Exchange Traded Fund	46429B598