Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	Infleqtion, Inc	4,315,260	$57.48M	15.8%	$13.32	—	COM	45676K103
SNDK	Sandisk Corp.	3,823	$8.692M	2.4%	$2273.73	—	COM	80004C200
LIFE	Ethos Technologies, Inc	119,143	$2.161M	0.6%	$18.14	—	COM	29765A101
INTC	Intel Corp.	211	$29,462	0.0%	$139.63	—	COM	458140100
FIX	Comfort Systems	12	$23,783	0.0%	$1981.92	—	COM	199908104
—	JFrog	255	$23,174	0.0%	$90.88	—	COM	IL0011684
QCOM	Qualcomm, Inc.	63	$11,642	0.0%	$184.79	—	COM	747525103

Increased Positions (15)

AMD Advanced Micro Devices 4.0%

Value $14.44M (+128968.0%) Shares 24,860 (+45100.0%) Est. Cost $579.98 Unrealized —

GEV GE Vernova, Inc. 2.8%

Value $10.18M (+43079.9%) Shares 8,662 (+31981.5%) Est. Cost $1172.34 Unrealized —

RBLX Roblox Corporation 4.0%

Value $14.61M (+97.9%) Shares 268,731 (+105.8%) Est. Cost $71.84 Unrealized —

CRWV Coreweave, Inc. 4.0%

Value $14.53M (+83.4%) Shares 146,007 (+42.7%) Est. Cost $93.89 Unrealized —

APP AppLovin Corporation 3.6%

Value $12.94M (+57.2%) Shares 25,117 (+21.4%) Est. Cost $576.73 Unrealized —

LITE Lumentum Holdings, Inc. 3.5%

Value $12.73M (+58.6%) Shares 14,834 (+29.9%) Est. Cost $557.11 Unrealized —

NET Cloudflare, Inc. 3.2%

Value $11.75M (+31.8%) Shares 47,886 (+10.9%) Est. Cost $96.81 Unrealized —

PLTR Palantir Technologies Inc. 2.2%

Value $8.024M (-8.2%) Shares 68,776 (+15.1%) Est. Cost $149.26 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $71,566 (+381.4%) Shares 62 (+40.9%) Est. Cost $515.69 Unrealized —

AAPL Apple, Inc. 0.0%

Value $142K (+30.2%) Shares 491 (+14.2%) Est. Cost $113.23 Unrealized —

MSFT Microsoft Corp. 0.0%

Value $95,120 (+35.2%) Shares 255 (+34.2%) Est. Cost $301.01 Unrealized —

AMZN Amazon.com, Inc. 0.0%

Value $84,134 (+36.0%) Shares 353 (+18.9%) Est. Cost $138.65 Unrealized —

LRCX Lam Research Corp. 0.0%

Value $33,366 (+147.9%) Shares 77 (+22.2%) Est. Cost $263.65 Unrealized —

AVGO Broadcom Inc. 0.0%

Value $72,150 (+30.2%) Shares 191 (+6.7%) Est. Cost $182.85 Unrealized —

ADI Analog Devices 0.0%

Value $21,844 (+67.5%) Shares 55 (+34.1%) Est. Cost $336.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices	24,860 (+45100.0%)	$14.44M (+128968.0%)	4.0%	$579.98	—	COM	007903107
GEV	GE Vernova, Inc.	8,662 (+31981.5%)	$10.18M (+43079.9%)	2.8%	$1172.34	—	COM	36828A101
RBLX	Roblox Corporation	268,731 (+105.8%)	$14.61M (+97.9%)	4.0%	$71.84	—	COM	771049103
CRWV	Coreweave, Inc.	146,007 (+42.7%)	$14.53M (+83.4%)	4.0%	$93.89	—	COM	21873S108
APP	AppLovin Corporation	25,117 (+21.4%)	$12.94M (+57.2%)	3.6%	$576.73	—	COM	03831W108
LITE	Lumentum Holdings, Inc.	14,834 (+29.9%)	$12.73M (+58.6%)	3.5%	$557.11	—	COM	55024U109
NET	Cloudflare, Inc.	47,886 (+10.9%)	$11.75M (+31.8%)	3.2%	$96.81	—	COM	18915M107
PLTR	Palantir Technologies Inc.	68,776 (+15.1%)	$8.024M (-8.2%)	2.2%	$149.26	—	COM	69608A108
MU	Micron Technology, Inc.	62 (+40.9%)	$71,566 (+381.4%)	0.0%	$515.69	—	COM	595112103
AAPL	Apple, Inc.	491 (+14.2%)	$142K (+30.2%)	0.0%	$113.23	—	COM	037833100
MSFT	Microsoft Corp.	255 (+34.2%)	$95,120 (+35.2%)	0.0%	$301.01	—	COM	594918104
AMZN	Amazon.com, Inc.	353 (+18.9%)	$84,134 (+36.0%)	0.0%	$138.65	—	COM	023135106
LRCX	Lam Research Corp.	77 (+22.2%)	$33,366 (+147.9%)	0.0%	$263.65	—	COM	512807306
AVGO	Broadcom Inc.	191 (+6.7%)	$72,150 (+30.2%)	0.0%	$182.85	—	COM	11135F101
ADI	Analog Devices	55 (+34.1%)	$21,844 (+67.5%)	0.0%	$336.78	—	COM	032654105

Exited Positions (6)

NU Nu Holdings Ltd. 3.6%

Value $12.92M Shares 899,277 Est. Cost $9.70 Unrealized —

MDB MongoDB, Inc 1.5%

Value $5.376M Shares 21,964 Est. Cost $273.61 Unrealized —

— Visa Inc. 0.0%

Value $11,787 Shares 39 Est. Cost $223.04 Unrealized —

MA Mastercard Inc. 0.0%

Value $11,492 Shares 23 Est. Cost $547.15 Unrealized —

OKTA Okta, Inc. 0.0%

Value $11,177 Shares 142 Est. Cost $106.80 Unrealized —

MELI Mercadolibre, Inc. 0.0%

Value $10,374 Shares 6 Est. Cost $1893.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd.	899,277	$12.92M	3.6%	$9.70	—	—	G6683N103
MDB	MongoDB, Inc	21,964	$5.376M	1.5%	$273.61	—	—	60937P106
—	Visa Inc.	39	$11,787	0.0%	$223.04	—	—	92826c839
MA	Mastercard Inc.	23	$11,492	0.0%	$547.15	—	—	57636Q104
OKTA	Okta, Inc.	142	$11,177	0.0%	$106.80	—	—	679295105
MELI	Mercadolibre, Inc.	6	$10,374	0.0%	$1893.32	—	—	58733R102

Decreased Positions (13)

FPS Forgent Power Solutions Inc 5.1%

Value $18.7M (+87.1%) Shares 334,753 (-2.0%) Est. Cost $29.27 Unrealized —

SNOW Snowflake, Inc. 0.0%

Value $15,779 (-99.7%) Shares 62 (-99.9%) Est. Cost $240.67 Unrealized —

TSM Taiwan Semiconductor 7.1%

Value $25.8M (+22.2%) Shares 54,025 (-13.5%) Est. Cost $179.64 Unrealized —

IOT Samsara, Inc. 1.6%

Value $5.697M (-44.6%) Shares 175,678 (-45.9%) Est. Cost $34.71 Unrealized —

TOST Toast, Inc. 1.9%

Value $7.028M (-38.5%) Shares 252,629 (-41.4%) Est. Cost $31.95 Unrealized —

HOOD Robinhood Markets, Inc. 3.2%

Value $11.75M (+41.8%) Shares 117,163 (-2.0%) Est. Cost $95.75 Unrealized —

CRWD CrowdStrike Holdings, Inc 3.1%

Value $11.42M (+29.3%) Shares 14,971 (-33.9%) Est. Cost $148.56 Unrealized —

VRT Vertiv Holding 5.5%

Value $19.92M (+11.6%) Shares 59,489 (-16.5%) Est. Cost $112.99 Unrealized —

DDOG Datadog, Inc. 2.2%

Value $7.98M (+5.3%) Shares 30,650 (-52.3%) Est. Cost $84.17 Unrealized —

SHOP Shopify, Inc. 0.0%

Value $19,411 (-32.1%) Shares 170 (-29.5%) Est. Cost $112.41 Unrealized —

— Netflix, Inc. 0.0%

Value $10,781 (-44.5%) Shares 151 (-25.2%) Est. Cost $118.66 Unrealized —

TTMI TTM Technologies 0.0%

Value $15,336 (+16.6%) Shares 82 (-39.3%) Est. Cost $93.41 Unrealized —

NVDA Nvidia Corp. 0.0%

Value $153K (-1.4%) Shares 764 (-14.1%) Est. Cost $121.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	Forgent Power Solutions Inc	334,753 (-2.0%)	$18.7M (+87.1%)	5.1%	$29.27	—	COM	34631F102
SNOW	Snowflake, Inc.	62 (-99.9%)	$15,779 (-99.7%)	0.0%	$240.67	—	COM	833445109
TSM	Taiwan Semiconductor	54,025 (-13.5%)	$25.8M (+22.2%)	7.1%	$179.64	—	COM	874039100
IOT	Samsara, Inc.	175,678 (-45.9%)	$5.697M (-44.6%)	1.6%	$34.71	—	COM	79589L106
TOST	Toast, Inc.	252,629 (-41.4%)	$7.028M (-38.5%)	1.9%	$31.95	—	COM	888787108
HOOD	Robinhood Markets, Inc.	117,163 (-2.0%)	$11.75M (+41.8%)	3.2%	$95.75	—	COM	770700102
CRWD	CrowdStrike Holdings, Inc	14,971 (-33.9%)	$11.42M (+29.3%)	3.1%	$148.56	—	COM	22788C105
VRT	Vertiv Holding	59,489 (-16.5%)	$19.92M (+11.6%)	5.5%	$112.99	—	COM	92537N108
DDOG	Datadog, Inc.	30,650 (-52.3%)	$7.98M (+5.3%)	2.2%	$84.17	—	COM	23804L103
SHOP	Shopify, Inc.	170 (-29.5%)	$19,411 (-32.1%)	0.0%	$112.41	—	COM	82509L107
—	Netflix, Inc.	151 (-25.2%)	$10,781 (-44.5%)	0.0%	$118.66	—	COM	64110l106
TTMI	TTM Technologies	82 (-39.3%)	$15,336 (+16.6%)	0.0%	$93.41	—	COM	87305R109
NVDA	Nvidia Corp.	764 (-14.1%)	$153K (-1.4%)	0.0%	$121.85	—	COM	67066G104

Unchanged Positions (8)

OSCR Oscar Health, Inc. 20.2%

Value $73.46M Shares 2,575,828 Est. Cost $16.48 Unrealized —

ANET Arista Networks 3.6%

Value $12.95M Shares 76,205 Est. Cost $102.84 Unrealized —

— Alphabet Inc. Class A 0.0%

Value $142K Shares 397 Est. Cost $159.68 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $36,150 Shares 50 Est. Cost $326.57 Unrealized —

— Twilio Inc. 0.0%

Value $20,839 Shares 101 Est. Cost $125.82 Unrealized —

TSLA Tesla, Inc. 0.0%

Value $46,687 Shares 111 Est. Cost $301.28 Unrealized —

META Meta Platforms, Inc. (fka Face 0.0%

Value $64,215 Shares 114 Est. Cost $281.12 Unrealized —

UBER Uber Technologies, Inc 0.0%

Value $11,618 Shares 161 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health, Inc.	2,575,828	$73.46M	20.2%	$16.48	—	COM	687793109
ANET	Arista Networks	76,205	$12.95M	3.6%	$102.84	—	COM	040413205
—	Alphabet Inc. Class A	397	$142K	0.0%	$159.68	—	COM	02079k305
AMAT	Applied Materials, Inc.	50	$36,150	0.0%	$326.57	—	COM	038222105
—	Twilio Inc.	101	$20,839	0.0%	$125.82	—	COM	90138f102
TSLA	Tesla, Inc.	111	$46,687	0.0%	$301.28	—	COM	88160R101
META	Meta Platforms, Inc. (fka Face	114	$64,215	0.0%	$281.12	—	COM	30303M102
UBER	Uber Technologies, Inc	161	$11,618	0.0%	$78.72	—	COM	90353T100