Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	77,617	$4.336M	1.9%	$55.86	—	COM SHS CL A	34631F102
DRAM	ROUNDHILL ETF TRUST	49,852	$3.682M	1.6%	$73.85	—	MEMORY ETF	77926X320
SHAZ	SHARONAI HOLDINGS INC	41,694	$3.53M	1.6%	$84.66	—	COM CL A	778920306
BRUN	BOOST RUN INC	88,631	$3.44M	1.5%	$38.81	—	ORD SHS CL A	09940T100
ZETA	ZETA GLOBAL HOLDINGS CORP	168,692	$3.32M	1.5%	$19.68	—	CL A	98956A105
OUST	OUSTER INC	46,043	$2.879M	1.3%	$62.52	—	COM NEW	68989M202
NVDA	NVIDIA CORPORATION	13,965	$2.794M	1.2%	$200.09	—	COM	67066G104
RBRK	RUBRIK INC.	33,807	$2.714M	1.2%	$80.28	—	CL A	781154109
AXON	AXON ENTERPRISE INC	4,528	$2.538M	1.1%	$560.61	—	COM	05464C101
BE	BLOOM ENERGY CORP	8,340	$2.525M	1.1%	$302.70	—	COM CL A	093712107
CIFR	CIPHER DIGITAL INC	98,381	$2.41M	1.1%	$24.50	—	COM	17253J106
CRWV	COREWEAVE INC	23,373	$2.327M	1.0%	$99.54	—	COM CL A	21873S108
PL	PLANET LABS PBC	65,849	$2.182M	1.0%	$33.13	—	COM CL A	72703X106
MDB	MONGODB INC	6,347	$2.132M	0.9%	$335.90	—	CL A	60937P106
DDOG	DATADOG INC	7,985	$2.079M	0.9%	$260.36	—	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	3,481	$2.022M	0.9%	$580.91	—	COM	007903107
ASTS	AST SPACEMOBILE INC	21,895	$1.946M	0.9%	$88.86	—	COM CL A	00217D100
ZS	ZSCALER INC	13,351	$1.884M	0.8%	$141.15	—	COM	98980G102
RKLB	ROCKET LAB CORP	18,492	$1.88M	0.8%	$101.65	—	COM	773121108
GLW	CORNING INC	7,133	$1.822M	0.8%	$255.43	—	COM	219350105
MGM	MGM RESORTS INTERNATIONAL	38,002	$1.817M	0.8%	$47.81	—	COM	552953101
INTC	INTEL CORP	12,950	$1.808M	0.8%	$139.63	—	COM	458140100
FLNC	FLUENCE ENERGY INC	88,375	$1.757M	0.8%	$19.88	—	COM CL A	34379V103
DXYZ	DESTINY TECH100 INC	67,104	$1.729M	0.8%	$25.76	—	COM SHS	25063F107
LPTH	LIGHTPATH TECHNOLOGIES INC	103,995	$1.7M	0.8%	$16.35	—	COM CL A	532257805
NUAI	NEW ERA ENERGY & DIGITAL INC	252,068	$1.608M	0.7%	$6.38	—	COM	64428N109
LEN	LENNAR CORP	16,368	$1.481M	0.7%	$90.49	—	CL A	526057104
KEEL	KEEL INFRASTRUCTURE CORP	257,503	$1.478M	0.7%	$5.74	—	COM SHS	486917107
QCOM	QUALCOMM INC	7,900	$1.46M	0.6%	$184.79	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	5,162	$1.452M	0.6%	$281.21	—	COM	459200101
HLIT	HARMONIC INC	84,874	$1.386M	0.6%	$16.33	—	COM	413160102
FSLY	FASTLY INC	73,227	$1.344M	0.6%	$18.36	—	CL A	31188V100
MAGS	LISTED FDS TR	20,000	$1.286M	0.6%	$64.30	—	ROUN MA SEVE ETF	53656G498
GLXY	GALAXY DIGITAL INC.	46,152	$1.262M	0.6%	$27.34	—	CL A	36317J209
ATEC	ALPHATEC HLDGS INC	143,851	$1.244M	0.5%	$8.65	—	COM NEW	02081G201
TWLO	TWILIO INC	6,025	$1.243M	0.5%	$206.33	—	CL A	90138F102
BFLY	BUTTERFLY NETWORK INC	145,398	$1.224M	0.5%	$8.42	—	COM CL A	124155102
CCXI	CHURCHILL CAP CORP XI	63,781	$1.113M	0.5%	$17.45	—	CL A ORD SHS	G2131A108
CLSK	CLEANSPARK INC	74,622	$1.086M	0.5%	$14.55	—	COM NEW	18452B209
BMM	BLUE MOON METALS INC	168,555	$1.077M	0.5%	$6.39	—	COM	09570Q509
CCJ	CAMECO CORP	9,593	$977K	0.4%	$101.86	—	COM	13321L108
MTUM	ISHARES TR	42,500	$154K	0.1%	—	—	PUT	46432F396

Increased Positions (17)

AAOI APPLIED OPTOELECTRONICS INC 3.8%

Value $8.634M (+424.7%) Shares 58,277 (+199.6%) Est. Cost $112.66 Unrealized —

HIMS HIMS & HERS HEALTH INC 5.2%

Value $11.79M (+118.2%) Shares 339,978 (+30.6%) Est. Cost $37.18 Unrealized —

RDDT REDDIT INC 5.9%

Value $13.43M (+84.6%) Shares 77,389 (+43.2%) Est. Cost $191.58 Unrealized —

APP APPLOVIN CORP 5.8%

Value $13.1M (+65.6%) Shares 25,426 (+27.9%) Est. Cost $549.19 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value $5.324M (+407.8%) Shares 4,612 (+48.6%) Est. Cost $638.08 Unrealized —

HROW HARROW INC 4.0%

Value $9.003M (+77.4%) Shares 211,981 (+47.3%) Est. Cost $43.59 Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value $7.55M (+66.2%) Shares 4,448 (+69.3%) Est. Cost $1924.75 Unrealized —

NU NU HLDGS LTD 3.1%

Value $6.925M (+66.3%) Shares 518,327 (+78.9%) Est. Cost $15.20 Unrealized —

IREN IREN LIMITED 2.5%

Value $5.646M (+38.8%) Shares 123,456 (+4.1%) Est. Cost $51.36 Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $2.349M (+136.8%) Shares 2,737 (+94.0%) Est. Cost $548.10 Unrealized —

ONDS ONDAS INC 1.2%

Value $2.72M (+89.1%) Shares 330,115 (+107.5%) Est. Cost $8.14 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.4%

Value $3.261M (+62.3%) Shares 144,408 (+79.7%) Est. Cost $28.47 Unrealized —

COHR COHERENT CORP 0.9%

Value $2.092M (+136.2%) Shares 5,304 (+42.7%) Est. Cost $267.51 Unrealized —

SE SEA LTD 1.9%

Value $4.324M (+38.3%) Shares 45,120 (+19.5%) Est. Cost $122.39 Unrealized —

CLPT CLEARPOINT NEURO INC 0.9%

Value $2.062M (+136.5%) Shares 115,600 (+20.6%) Est. Cost $18.42 Unrealized —

MP MP MATERIALS CORP 1.5%

Value $3.443M (+43.7%) Shares 61,473 (+23.8%) Est. Cost $61.99 Unrealized —

TMDX TRANSMEDICS GROUP INC 5.6%

Value $12.7M (+2.8%) Shares 191,240 (+53.9%) Est. Cost $107.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAOI	APPLIED OPTOELECTRONICS INC	58,277 (+199.6%)	$8.634M (+424.7%)	3.8%	$112.66	—	COM	03823U102
HIMS	HIMS & HERS HEALTH INC	339,978 (+30.6%)	$11.79M (+118.2%)	5.2%	$37.18	—	COM CL A	433000106
RDDT	REDDIT INC	77,389 (+43.2%)	$13.43M (+84.6%)	5.9%	$191.58	—	CL A	75734B100
APP	APPLOVIN CORP	25,426 (+27.9%)	$13.1M (+65.6%)	5.8%	$549.19	—	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	4,612 (+48.6%)	$5.324M (+407.8%)	2.3%	$638.08	—	COM	595112103
HROW	HARROW INC	211,981 (+47.3%)	$9.003M (+77.4%)	4.0%	$43.59	—	COM	415858109
MELI	MERCADOLIBRE INC	4,448 (+69.3%)	$7.55M (+66.2%)	3.3%	$1924.75	—	COM	58733R102
NU	NU HLDGS LTD	518,327 (+78.9%)	$6.925M (+66.3%)	3.1%	$15.20	—	ORD SHS CL A	G6683N103
IREN	IREN LIMITED	123,456 (+4.1%)	$5.646M (+38.8%)	2.5%	$51.36	—	ORDINARY SHARES	Q4982L109
LITE	LUMENTUM HLDGS INC	2,737 (+94.0%)	$2.349M (+136.8%)	1.0%	$548.10	—	COM	55024U109
ONDS	ONDAS INC	330,115 (+107.5%)	$2.72M (+89.1%)	1.2%	$8.14	—	COM NEW	68236H204
PRCT	PROCEPT BIOROBOTICS CORP	144,408 (+79.7%)	$3.261M (+62.3%)	1.4%	$28.47	—	COM	74276L105
COHR	COHERENT CORP	5,304 (+42.7%)	$2.092M (+136.2%)	0.9%	$267.51	—	COM	19247G107
SE	SEA LTD	45,120 (+19.5%)	$4.324M (+38.3%)	1.9%	$122.39	—	SPONSORD ADS	81141R100
CLPT	CLEARPOINT NEURO INC	115,600 (+20.6%)	$2.062M (+136.5%)	0.9%	$18.42	—	COM	18507C103
MP	MP MATERIALS CORP	61,473 (+23.8%)	$3.443M (+43.7%)	1.5%	$61.99	—	COM CL A	553368101
TMDX	TRANSMEDICS GROUP INC	191,240 (+53.9%)	$12.7M (+2.8%)	5.6%	$107.37	—	COM	89377M109

Exited Positions (6)

ONON ON HLDG AG 0.9%

Value $1.998M Shares 58,726 Est. Cost $43.09 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value $1.564M Shares 22,572 Est. Cost $95.75 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value $1.168M Shares 32,934 Est. Cost $50.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $887K Shares 55,835 Est. Cost $23.28 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $770K Shares 8,075 Est. Cost $103.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $362K Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	58,726	$1.998M	0.9%	$43.09	—	—	H5919C104
HOOD	ROBINHOOD MKTS INC	22,572	$1.564M	0.7%	$95.75	—	—	770700102
CELH	CELSIUS HLDGS INC	32,934	$1.168M	0.5%	$50.38	—	—	15118V207
SOFI	SOFI TECHNOLOGIES INC	55,835	$887K	0.4%	$23.28	—	—	83406F102
CRCL	CIRCLE INTERNET GROUP INC	8,075	$770K	0.3%	$103.35	—	—	172573107
SPY	STATE STR SPDR S&P 500 ETF T	400,000	$362K	0.2%	—	—	CALL	78462F103

Decreased Positions (4)

CRDO CREDO TECHNOLOGY GROUP HOLDI 4.9%

Value $11.1M (+143.0%) Shares 40,819 (-16.1%) Est. Cost $147.19 Unrealized —

CPNG COUPANG INC 0.6%

Value $1.378M (-74.0%) Shares 79,317 (-71.7%) Est. Cost $28.45 Unrealized —

NBIS NEBIUS GROUP N.V. 5.4%

Value $12.33M (+32.9%) Shares 44,645 (-50.1%) Est. Cost $103.35 Unrealized —

ALAB ASTERA LABS INC 2.3%

Value $5.291M (+76.9%) Shares 10,953 (-59.9%) Est. Cost $167.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	40,819 (-16.1%)	$11.1M (+143.0%)	4.9%	$147.19	—	ORDINARY SHARES	G25457105
CPNG	COUPANG INC	79,317 (-71.7%)	$1.378M (-74.0%)	0.6%	$28.45	—	CL A	22266T109
NBIS	NEBIUS GROUP N.V.	44,645 (-50.1%)	$12.33M (+32.9%)	5.4%	$103.35	—	SHS CLASS A	N97284108
ALAB	ASTERA LABS INC	10,953 (-59.9%)	$5.291M (+76.9%)	2.3%	$167.29	—	COM	04626A103