Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	85,743	$195M	5.8%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	504,075	$150M	4.4%	$297.89	—	COM	573874104
SIMO	SILICON MOTION TECHNOLOGY CO	349,195	$116M	3.4%	$333.33	—	SPONSORED ADR	82706C108
CIEN	CIENA CORP	168,866	$82.84M	2.5%	$490.56	—	COM NEW	171779309
KEEL	KEEL INFRASTRUCTURE CORP	7,662,235	$43.98M	1.3%	$5.74	—	COM SHS	486917107
HOOD	ROBINHOOD MKTS INC	173,500	$17.4M	0.5%	$97.76	—	CALL	770700102
CORZ	CORE SCIENTIFIC INC NEW	578,091	$14.79M	0.4%	$25.59	—	COM	21874A106
MSTR	STRATEGY INC	160,000	$13.91M	0.4%	$146.79	—	PUT	594972408
CRCL	CIRCLE INTERNET GROUP INC	220,000	$13.78M	0.4%	$76.39	—	CALL	172573107
SMTC	SEMTECH CORP	75,000	$12.14M	0.4%	$161.85	—	COM	816850101
IDYA	IDEAYA BIOSCIENCES INC	311,333	$11.6M	0.3%	$37.27	—	COM	45166A102
COIN	COINBASE GLOBAL INC	45,000	$6.579M	0.2%	$238.74	—	CALL	19260Q107
AVGO	BROADCOM INC	16,000	$6.044M	0.2%	$309.71	—	CALL	11135F101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,412,567	$5.142M	0.2%	$3.64	—	COM NEW	433921103
CSCO	CISCO SYS INC	32,500	$3.817M	0.1%	$117.46	—	CALL	17275R102
ORBS	EIGHTCO HOLDINGS INC	5,210,458	$3.624M	0.1%	$0.70	—	COM	22890A302
INTC	INTEL CORP	25,000	$3.491M	0.1%	$42.74	—	CALL	458140100
UXIN	UXIN LTD	2,131,996	$3.305M	0.1%	$1.55	—	SPONSORED ADS	91818X306
CSIQ	CANADIAN SOLAR INC	191,986	$3.076M	0.1%	$16.02	—	COM	136635109
FIGR	FIGURE TECHNOLOGY SOLUTIO	100,000	$3.071M	0.1%	$42.18	—	CALL	349381103
CLSK	CLEANSPARK INC	172,817	$2.514M	0.1%	$14.55	—	COM NEW	18452B209
HIMS	HIMS & HERS HEALTH INC	61,422	$2.13M	0.1%	$34.67	—	COM CL A	433000106
RCUS	ARCUS BIOSCIENCES INC	60,000	$1.85M	0.1%	$30.83	—	COM	03969F109
ENTG	ENTEGRIS INC	10,176	$1.83M	0.1%	$179.86	—	COM	29362U104
ALAB	ASTERA LABS INC	3,697	$1.786M	0.1%	$483.02	—	COM	04626A103
IMNM	IMMUNOME INC	83,400	$1.767M	0.1%	$21.19	—	COM	45257U108
IONS	IONIS PHARMACEUTICALS INC	16,300	$1.292M	0.0%	$79.29	—	COM	462222100
RRX	REGAL REXNORD CORPORATION	4,532	$1.079M	0.0%	$238.19	—	COM	758750103
EDIT	EDITAS MEDICINE INC	326,000	$1.056M	0.0%	$3.24	—	COM	28106W103
RCKT	ROCKET PHARMACEUTICALS INC	298,000	$1.019M	0.0%	$3.42	—	COM	77313F106
CSCO	CISCO SYS INC	8,509	$999K	0.0%	$117.46	—	COM	17275R102
AAPL	APPLE INC	3,363	$973K	0.0%	$289.36	—	COM	037833100
ARM	ARM HOLDINGS PLC	2,305	$817K	0.0%	$354.57	—	SPONSORED ADS	042068205
RBRK	RUBRIK INC.	8,518	$684K	0.0%	$80.28	—	CL A	781154109
COST	COSTCO WHOLESALE CORPORATION	698	$653K	0.0%	$935.47	—	COM	22160K105
ALLO	ALLOGENE THERAPEUTICS INC	230,000	$478K	0.0%	$2.08	—	COM	019770106
NBIS	NEBIUS GROUP N.V.	1,578	$436K	0.0%	$276.17	—	SHS CLASS A	N97284108
DYN	DYNE THERAPEUTICS INC	15,700	$349K	0.0%	$22.21	—	COM	26818M108
XMTR	XOMETRY INC	2,663	$257K	0.0%	$96.52	—	CLASS A COM	98423F109
KLAC	KLA CORP	490	$148K	0.0%	$301.71	—	COM NEW	482480100

Increased Positions (30)

AMZN AMAZON COM INC 9.8%

Value $329M (+152.4%) Shares 1,381,500 (+120.5%) Est. Cost $225.32 Unrealized —

HOOD ROBINHOOD MKTS INC 5.9%

Value $199M (+3190.4%) Shares 1,983,054 (+2173.9%) Est. Cost $97.76 Unrealized —

NAVN NAVAN INC 3.5%

Value $119M (+3816.7%) Shares 5,210,700 (+2167.5%) Est. Cost $22.43 Unrealized —

IREN IREN LIMITED 9.5%

Value $322M (+43.7%) Shares 7,032,519 (+7.7%) Est. Cost $17.49 Unrealized —

CMPS COMPASS PATHWAYS PLC 2.7%

Value $89.84M (+365.3%) Shares 6,348,797 (+81.8%) Est. Cost $9.47 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $222M (+37.5%) Shares 933,227 (+20.2%) Est. Cost $225.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $164M (+44.7%) Shares 343,221 (+2.4%) Est. Cost $237.37 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 1.3%

Value $44.89M (+10923.3%) Shares 5,703,542 (+7029.4%) Est. Cost $7.82 Unrealized —

FCX FREEPORT MCMORAN INC 2.7%

Value $90.56M (+63.8%) Shares 1,439,984 (+53.1%) Est. Cost $61.73 Unrealized —

NOK NOKIA CORP 1.8%

Value $61.33M (+124.6%) Shares 4,618,433 (+36.0%) Est. Cost $9.43 Unrealized —

WULF TERAWULF INC 2.1%

Value $69.37M (+95.9%) Shares 2,808,687 (+14.5%) Est. Cost $13.25 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 3.5%

Value $118M (+38.7%) Shares 3,832,200 (+53.3%) Est. Cost $42.18 Unrealized —

IREN IREN LIMITED 1.1%

Value $35.86M (+462.4%) Shares 784,200 (+321.6%) Est. Cost $17.49 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value $27.01M (+1029.3%) Shares 331,200 (+534.5%) Est. Cost $78.65 Unrealized —

RDDT REDDIT INC 0.5%

Value $15.23M (+9317.9%) Shares 87,741 (+7205.7%) Est. Cost $174.00 Unrealized —

GLXY GALAXY DIGITAL INC. 0.5%

Value $16.63M (+290.6%) Shares 608,383 (+163.6%) Est. Cost $24.67 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%

Value $27.64M (+65.8%) Shares 373,296 (+81.2%) Est. Cost $77.07 Unrealized —

CIFR CIPHER DIGITAL INC 0.5%

Value $15.62M (+103.0%) Shares 637,384 (+6.6%) Est. Cost $5.18 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value $11.29M (+132.5%) Shares 711,354 (+26.7%) Est. Cost $13.26 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $5.003M (+126.0%) Shares 14,000 (+81.8%) Est. Cost $286.73 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $3.052M (+709.2%) Shares 91,391 (+407.7%) Est. Cost $31.41 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $19.57M (+14.1%) Shares 144,922 (+51.6%) Est. Cost $154.11 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $4.394M (+94.2%) Shares 70,165 (+195.9%) Est. Cost $76.39 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $1.689M (+161.4%) Shares 320,576 (+75.6%) Est. Cost $4.46 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $1.2M (+342.3%) Shares 574,000 (+270.3%) Est. Cost $2.04 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $1.048M (+153.9%) Shares 266,000 (+98.5%) Est. Cost $3.01 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $815K (+203.3%) Shares 80,000 (+166.7%) Est. Cost $9.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.205M (+52.8%) Shares 12,552 (+99.8%) Est. Cost $137.07 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $546K (+256.5%) Shares 407,555 (+229.9%) Est. Cost $1.27 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $859K (+28.9%) Shares 12,035 (+73.5%) Est. Cost $92.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,381,500 (+120.5%)	$329M (+152.4%)	9.8%	$225.32	—	CALL	023135106
HOOD	ROBINHOOD MKTS INC	1,983,054 (+2173.9%)	$199M (+3190.4%)	5.9%	$97.76	—	COM CL A	770700102
NAVN	NAVAN INC	5,210,700 (+2167.5%)	$119M (+3816.7%)	3.5%	$22.43	—	CL A	639193101
IREN	IREN LIMITED	7,032,519 (+7.7%)	$322M (+43.7%)	9.5%	$17.49	—	ORDINARY SHARES	Q4982L109
CMPS	COMPASS PATHWAYS PLC	6,348,797 (+81.8%)	$89.84M (+365.3%)	2.7%	$9.47	—	SPONSORED ADS	20451W101
AMZN	AMAZON COM INC	933,227 (+20.2%)	$222M (+37.5%)	6.6%	$225.32	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	343,221 (+2.4%)	$164M (+44.7%)	4.9%	$237.37	—	SPONSORED ADS	874039100
PURR	HYPERLIQUID STRATEGIES INC	5,703,542 (+7029.4%)	$44.89M (+10923.3%)	1.3%	$7.82	—	COM	44916Y106
FCX	FREEPORT MCMORAN INC	1,439,984 (+53.1%)	$90.56M (+63.8%)	2.7%	$61.73	—	CL B	35671D857
NOK	NOKIA CORP	4,618,433 (+36.0%)	$61.33M (+124.6%)	1.8%	$9.43	—	SPONSORED ADR	654902204
WULF	TERAWULF INC	2,808,687 (+14.5%)	$69.37M (+95.9%)	2.1%	$13.25	—	COM	88080T104
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,832,200 (+53.3%)	$118M (+38.7%)	3.5%	$42.18	—	COM CL A	349381103
IREN	IREN LIMITED	784,200 (+321.6%)	$35.86M (+462.4%)	1.1%	$17.49	—	CALL	Q4982L109
AFRM	AFFIRM HLDGS INC	331,200 (+534.5%)	$27.01M (+1029.3%)	0.8%	$78.65	—	COM CL A	00827B106
RDDT	REDDIT INC	87,741 (+7205.7%)	$15.23M (+9317.9%)	0.5%	$174.00	—	CL A	75734B100
GLXY	GALAXY DIGITAL INC.	608,383 (+163.6%)	$16.63M (+290.6%)	0.5%	$24.67	—	CL A	36317J209
SQM	SOCIEDAD QUIMICA Y MINERA DE	373,296 (+81.2%)	$27.64M (+65.8%)	0.8%	$77.07	—	SPON ADR SER B	833635105
CIFR	CIPHER DIGITAL INC	637,384 (+6.6%)	$15.62M (+103.0%)	0.5%	$5.18	—	COM	17253J106
BTDR	BITDEER TECHNOLOGIES GROUP	711,354 (+26.7%)	$11.29M (+132.5%)	0.3%	$13.26	—	CL A ORD SHS	G11448100
GOOGL	ALPHABET INC	14,000 (+81.8%)	$5.003M (+126.0%)	0.1%	$286.73	—	CALL	02079K305
RARE	ULTRAGENYX PHARMACEUTICAL IN	91,391 (+407.7%)	$3.052M (+709.2%)	0.1%	$31.41	—	COM	90400D108
ALB	ALBEMARLE CORP	144,922 (+51.6%)	$19.57M (+14.1%)	0.6%	$154.11	—	COM	012653101
CRCL	CIRCLE INTERNET GROUP INC	70,165 (+195.9%)	$4.394M (+94.2%)	0.1%	$76.39	—	COM CL A	172573107
ATAI	ATAIBECKLEY INC	320,576 (+75.6%)	$1.689M (+161.4%)	0.1%	$4.46	—	COM SHS	04650F101
PALI	PALISADE BIO INC	574,000 (+270.3%)	$1.2M (+342.3%)	0.0%	$2.04	—	COM	696389402
ELDN	ELEDON PHARMACEUTICALS INC	266,000 (+98.5%)	$1.048M (+153.9%)	0.0%	$3.01	—	COM	28617K101
VIR	VIR BIOTECHNOLOGY INC	80,000 (+166.7%)	$815K (+203.3%)	0.0%	$9.07	—	COM	92764N102
BABA	ALIBABA GROUP HLDG LTD	12,552 (+99.8%)	$1.205M (+52.8%)	0.0%	$137.07	—	SPONSORED ADS	01609W102
PMVP	PMV PHARMACEUTICALS INC	407,555 (+229.9%)	$546K (+256.5%)	0.0%	$1.27	—	COM	69353Y103
NFLX	NETFLIX INC.	12,035 (+73.5%)	$859K (+28.9%)	0.0%	$92.17	—	COM	64110L106

Exited Positions (35)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $93.03M Shares 457,294 Est. Cost $202.46 Unrealized —

LMND LEMONADE INC 1.1%

Value $36.59M Shares 583,796 Est. Cost $45.08 Unrealized —

RUN SUNRUN INC 0.9%

Value $31.01M Shares 2,286,978 Est. Cost $19.16 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value $26.96M Shares 153,660 Est. Cost $128.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $22.7M Shares 67,200 Est. Cost $105.44 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value $20.48M Shares 1,035,541 Est. Cost $34.07 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.4%

Value $14.84M Shares 750,000 Est. Cost $34.07 Unrealized —

MSTR STRATEGY INC 0.4%

Value $13.26M Shares 106,284 Est. Cost $146.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $11.8M Shares 58,000 Est. Cost $202.46 Unrealized —

BITF BITFARMS LTD 0.3%

Value $11.15M Shares 5,719,277 Est. Cost $2.13 Unrealized —

META META PLATFORMS INC 0.3%

Value $9.44M Shares 16,500 Est. Cost $568.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value $7.114M Shares 24,800 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $3.976M Shares 6,949 Est. Cost $568.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.861M Shares 17,800 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $1.842M Shares 15,600 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.493M Shares 5,076 Est. Cost $237.44 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.362M Shares 150,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.073M Shares 74,703 Est. Cost $16.07 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.051M Shares 9,711 Est. Cost $118.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $977K Shares 3,157 Est. Cost $309.71 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $819K Shares 1,928 Est. Cost $601.92 Unrealized —

BNTX BIONTECH SE 0.0%

Value $813K Shares 9,147 Est. Cost $88.88 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $665K Shares 1,372 Est. Cost $497.31 Unrealized —

BAP CREDICORP LTD 0.0%

Value $491K Shares 1,448 Est. Cost $197.67 Unrealized —

PSTG EVERPURE INC 0.0%

Value $490K Shares 8,305 Est. Cost $83.54 Unrealized —

COHR COHERENT CORP 0.0%

Value $457K Shares 1,920 Est. Cost $149.58 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $395K Shares 107,824 Est. Cost $5.05 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $355K Shares 959 Est. Cost $504.89 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $307K Shares 40,000 Est. Cost $10.37 Unrealized —

ANNX ANNEXON INC 0.0%

Value $277K Shares 50,000 Est. Cost $5.75 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $275K Shares 2,689 Est. Cost $117.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $239K Shares 6,331 Est. Cost $41.25 Unrealized —

CMI CUMMINS INC 0.0%

Value $138K Shares 256 Est. Cost $575.50 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $107K Shares 898 Est. Cost $115.41 Unrealized —

IGV ISHARES TR 0.0%

Value $8,005 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	457,294	$93.03M	2.8%	$202.46	—	—	007903107
LMND	LEMONADE INC	583,796	$36.59M	1.1%	$45.08	—	—	52567D107
RUN	SUNRUN INC	2,286,978	$31.01M	0.9%	$19.16	—	—	86771W105
TSEM	TOWER SEMICONDUCTOR LTD	153,660	$26.96M	0.8%	$128.86	—	—	M87915274
MU	MICRON TECHNOLOGY INC	67,200	$22.7M	0.7%	$105.44	—	CALL	595112103
BMNR	BITMINE IMMERSION TECNOLOGIE	1,035,541	$20.48M	0.6%	$34.07	—	—	09175A206
BMNR	BITMINE IMMERSION TECNOLOGIE	750,000	$14.84M	0.4%	$34.07	—	CALL	09175A206
MSTR	STRATEGY INC	106,284	$13.26M	0.4%	$146.79	—	—	594972408
AMD	ADVANCED MICRO DEVICES INC	58,000	$11.8M	0.3%	$202.46	—	CALL	007903107
BITF	BITFARMS LTD	5,719,277	$11.15M	0.3%	$2.13	—	—	09173B107
META	META PLATFORMS INC	16,500	$9.44M	0.3%	$568.30	—	CALL	30303M102
GOOG	ALPHABET INC	24,800	$7.114M	0.2%	—	—	CALL	02079K107
META	META PLATFORMS INC	6,949	$3.976M	0.1%	$568.30	—	—	30303M102
NOW	SERVICENOW INC	17,800	$1.861M	0.1%	—	—	CALL	81762P102
DDOG	DATADOG INC	15,600	$1.842M	0.1%	—	—	CALL	23804L103
JPM	JPMORGAN CHASE & CO	5,076	$1.493M	0.0%	$237.44	—	—	46625H100
REAL	THE REALREAL INC	150,000	$1.362M	0.0%	—	—	CALL	88339P101
NU	NU HLDGS LTD	74,703	$1.073M	0.0%	$16.07	—	—	G6683N103
NEM	NEWMONT CORP	9,711	$1.051M	0.0%	$118.12	—	—	651639106
AVGO	BROADCOM INC	3,157	$977K	0.0%	$309.71	—	—	11135F101
AXON	AXON ENTERPRISE INC	1,928	$819K	0.0%	$601.92	—	—	05464C101
BNTX	BIONTECH SE	9,147	$813K	0.0%	$88.88	—	—	09075V102
SPOT	SPOTIFY TECHNOLOGY S A	1,372	$665K	0.0%	$497.31	—	—	L8681T102
BAP	CREDICORP LTD	1,448	$491K	0.0%	$197.67	—	—	G2519Y108
PSTG	EVERPURE INC	8,305	$490K	0.0%	$83.54	—	—	74624M102
COHR	COHERENT CORP	1,920	$457K	0.0%	$149.58	—	—	19247G107
GRAB	GRAB HOLDINGS LIMITED	107,824	$395K	0.0%	$5.05	—	—	G4124C109
MSFT	MICROSOFT CORP	959	$355K	0.0%	$504.89	—	—	594918104
FULC	FULCRUM THERAPEUTICS INC	40,000	$307K	0.0%	$10.37	—	—	359616109
ANNX	ANNEXON INC	50,000	$277K	0.0%	$5.75	—	—	03589W102
PDD	PDD HOLDINGS INC	2,689	$275K	0.0%	$117.38	—	—	722304102
ENPH	ENPHASE ENERGY INC	6,331	$239K	0.0%	$41.25	—	—	29355A107
CMI	CUMMINS INC	256	$138K	0.0%	$575.50	—	—	231021106
SHOP	SHOPIFY INC	898	$107K	0.0%	$115.41	—	—	82509L107
IGV	ISHARES TR	100	$8,005	0.0%	—	—	PUT	464287515

Decreased Positions (20)

GOOGL ALPHABET INC 0.1%

Value $4.501M (-96.7%) Shares 12,595 (-97.3%) Est. Cost $286.73 Unrealized —

MU MICRON TECHNOLOGY INC 6.3%

Value $212M (+104.1%) Shares 183,294 (-40.3%) Est. Cost $105.44 Unrealized —

HUT HUT 8 CORP 0.5%

Value $15.47M (-82.5%) Shares 134,041 (-92.9%) Est. Cost $12.75 Unrealized —

MSTR STRATEGY INC 0.3%

Value $11.63M (-78.3%) Shares 133,800 (-68.9%) Est. Cost $146.79 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $51.74M (-39.6%) Shares 258,566 (-47.3%) Est. Cost $138.97 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $6.091M (-82.3%) Shares 20,121 (-92.1%) Est. Cost $144.65 Unrealized —

OSCR OSCAR HEALTH INC 2.9%

Value $97.48M (+34.4%) Shares 3,417,957 (-45.9%) Est. Cost $17.05 Unrealized —

INTC INTEL CORP 2.4%

Value $80.73M (+22.2%) Shares 578,184 (-61.4%) Est. Cost $42.74 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.528M (-89.4%) Shares 1,781 (-91.3%) Est. Cost $256.82 Unrealized —

KSPI KASPI KZ JSC 0.1%

Value $2.609M (-77.5%) Shares 30,112 (-80.8%) Est. Cost $112.03 Unrealized —

HNGE HINGE HEALTH INC 2.8%

Value $95.88M (+7.7%) Shares 1,155,203 (-50.0%) Est. Cost $47.77 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $1.306M (-83.9%) Shares 120,000 (-83.8%) Est. Cost $11.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $7.087M (-48.9%) Shares 19,000 (-49.3%) Est. Cost $504.89 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $2.548M (-67.0%) Shares 17,426 (-60.6%) Est. Cost $238.74 Unrealized —

APLD APPLIED DIGITAL CORP 0.4%

Value $14.41M (+53.3%) Shares 386,458 (-2.4%) Est. Cost $28.80 Unrealized —

GRND GRINDR INC 0.0%

Value $1.372M (-72.8%) Shares 95,506 (-77.1%) Est. Cost $10.03 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $6.496M (-35.4%) Shares 237,270 (-70.8%) Est. Cost $13.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $678K (-82.4%) Shares 4,368 (-77.0%) Est. Cost $206.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.194M (-67.9%) Shares 2,500 (-77.3%) Est. Cost $237.37 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.2%

Value $6.027M (+14.9%) Shares 128,131 (-53.8%) Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,595 (-97.3%)	$4.501M (-96.7%)	0.1%	$286.73	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	183,294 (-40.3%)	$212M (+104.1%)	6.3%	$105.44	—	COM	595112103
HUT	HUT 8 CORP	134,041 (-92.9%)	$15.47M (-82.5%)	0.5%	$12.75	—	COM	44812J104
MSTR	STRATEGY INC	133,800 (-68.9%)	$11.63M (-78.3%)	0.3%	$146.79	—	CALL	594972408
NVDA	NVIDIA CORPORATION	258,566 (-47.3%)	$51.74M (-39.6%)	1.5%	$138.97	—	COM	67066G104
BE	BLOOM ENERGY CORP	20,121 (-92.1%)	$6.091M (-82.3%)	0.2%	$144.65	—	COM CL A	093712107
OSCR	OSCAR HEALTH INC	3,417,957 (-45.9%)	$97.48M (+34.4%)	2.9%	$17.05	—	CL A	687793109
INTC	INTEL CORP	578,184 (-61.4%)	$80.73M (+22.2%)	2.4%	$42.74	—	COM	458140100
LITE	LUMENTUM HLDGS INC	1,781 (-91.3%)	$1.528M (-89.4%)	0.0%	$256.82	—	COM	55024U109
KSPI	KASPI KZ JSC	30,112 (-80.8%)	$2.609M (-77.5%)	0.1%	$112.03	—	SPONSORED ADS	48581R205
HNGE	HINGE HEALTH INC	1,155,203 (-50.0%)	$95.88M (+7.7%)	2.8%	$47.77	—	CL A	433313103
PCSC	PERCEPTIVE CAP SOLUTIONS COR	120,000 (-83.8%)	$1.306M (-83.9%)	0.0%	$11.28	—	CL A ORD SHS	G70077105
MSFT	MICROSOFT CORP	19,000 (-49.3%)	$7.087M (-48.9%)	0.2%	$504.89	—	CALL	594918104
COIN	COINBASE GLOBAL INC	17,426 (-60.6%)	$2.548M (-67.0%)	0.1%	$238.74	—	COM CL A	19260Q107
APLD	APPLIED DIGITAL CORP	386,458 (-2.4%)	$14.41M (+53.3%)	0.4%	$28.80	—	COM NEW	038169207
GRND	GRINDR INC	95,506 (-77.1%)	$1.372M (-72.8%)	0.0%	$10.03	—	COM	39854F101
RIOT	RIOT PLATFORMS INC	237,270 (-70.8%)	$6.496M (-35.4%)	0.2%	$13.25	—	COM	767292105
AEM	AGNICO EAGLE MINES LTD	4,368 (-77.0%)	$678K (-82.4%)	0.0%	$206.02	—	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,500 (-77.3%)	$1.194M (-67.9%)	0.0%	$237.37	—	CALL	874039100
DFTX	DEFINIUM THERAPEUTICS INC	128,131 (-53.8%)	$6.027M (+14.9%)	0.2%	$16.29	—	COM SHS	24477V105

Unchanged Positions (7)

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.067M Shares 5,700 Est. Cost $63.50 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $839K Shares 45,000 Est. Cost $11.24 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.17M Shares 12,000 Est. Cost $38.77 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $329K Shares 5,138 Est. Cost $40.11 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.473M Shares 21,100 Est. Cost $55.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $300K Shares 2,193 Est. Cost $120.54 Unrealized —

GRND GRINDR INC 0.0%

Value $11,496 Shares 800 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	5,700	$1.067M	0.0%	$63.50	—	COM	76155X100
TRVI	TREVI THERAPEUTICS INC	45,000	$839K	0.0%	$11.24	—	COM	89532M101
DNTH	DIANTHUS THERAPEUTICS INC	12,000	$1.17M	0.0%	$38.77	—	COM	252828108
KNSA	KINIKSA PHARMACEUTICALS INTL	5,138	$329K	0.0%	$40.11	—	ORD SHS CL A	G52694109
NKTR	NEKTAR THERAPEUTICS	21,100	$1.473M	0.0%	$55.96	—	COM NEW	640268306
AEP	AMERICAN ELEC PWR CO INC	2,193	$300K	0.0%	$120.54	—	COM	025537101
GRND	GRINDR INC	800	$11,496	0.0%	$10.03	—	CALL	39854F101