BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Applied Digital Corporation	371,690	$9,114	3.0%	$24.52	—	APLD	003819207
SATS	EchoStar Corporation	56,300	$6,120	2.0%	$81.43	0.0%	SATS	278768106
NBIS	Nebius Group N.V.	68,140	$5,704	1.9%	$103.64	0.0%	NBIS	N97284108
SITM	SiTime Corporation	8,180	$2,889	1.0%	$312.93	0.0%	SITM	82982T106
LITE	Lumentum Holdings Inc.	10	$4	0.0%	$256.82	0.0%	LITE	55024U109
ETN	Eaton Corporation PLC	10	$3	0.0%	$354.39	0.0%	ETN	G29183103
SNDK	Sandisk Corp.	10	$2	0.0%	$200.29	0.0%	SNDK	80004C200
TER	Teradyne, Inc.	10	$2	0.0%	$171.50	0.0%	TER	880770102
APH	Amphenol Corporation	10	$1	0.0%	$133.54	0.0%	APH	032095101
HUT	Hut 8 Corp.	10	$0	0.0%	$44.08	0.0%	HUT	44812J104
U	Unity Software, Inc.	10	$0	0.0%	$40.75	0.0%	U	91332U101
—	IREN Limited	10	$0	0.0%	$37.80	—	IREN	000018599

Increased Positions (14)

AVGO Broadcom Ltd. 5.3%

Value ($000) $15,993 (+484691.8%) Shares 46,210 (+462000.0%) Est. Cost $356.97 Unrealized +0.0%

ORCL Oracle Corp. 5.0%

Value ($000) $15,028 (+534308.3%) Shares 77,100 (+770900.0%) Est. Cost $238.04 Unrealized +0.0%

GEV GE Vernova Inc. 5.0%

Value ($000) $15,006 (+243939.1%) Shares 22,960 (+229500.0%) Est. Cost $608.96 Unrealized +0.0%

CLS Celestica Inc. 4.9%

Value ($000) $14,718 (+597238.6%) Shares 49,790 (+497800.0%) Est. Cost $301.35 Unrealized +0.0%

TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR 10.3%

Value ($000) $31,027 (+89.5%) Shares 102,100 (+74.2%) Est. Cost $243.64 Unrealized —

ALAB Astera Labs, Inc. 4.8%

Value ($000) $14,628 (+746990.6%) Shares 87,930 (+879200.0%) Est. Cost $167.29 Unrealized +0.0%

— Rocket Lab Corporation 4.8%

Value ($000) $14,465 (+3019823.5%) Shares 207,360 (+2073500.0%) Est. Cost $69.76 Unrealized —

MDB MongoDB, Inc. Class A 3.5%

Value ($000) $10,446 (+336436.2%) Shares 24,890 (+248800.0%) Est. Cost $363.81 Unrealized +0.0%

AMZN Amazon.com, Inc. 3.1%

Value ($000) $9,325 (+424541.5%) Shares 40,400 (+403900.0%) Est. Cost $228.78 Unrealized +0.0%

VRT Vertiv Holdings Co 2.7%

Value ($000) $8,075 (+534994.6%) Shares 49,840 (+498300.0%) Est. Cost $173.57 Unrealized +0.0%

RDDT Reddit, Inc. 2.5%

Value ($000) $7,505 (+326215.5%) Shares 32,650 (+326400.0%) Est. Cost $210.27 Unrealized +0.0%

NFLX Netflix, Inc. 0.0%

Value ($000) $9 (-21.8%) Shares 100 (+900.0%) Est. Cost $100.71 Unrealized +7.0%

NOW ServiceNow, Inc. 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $170.09 Unrealized +0.9%

BE Bloom Energy Corporation 0.0%

Value ($000) $2 (+105.4%) Shares 20 (+100.0%) Est. Cost $75.76 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Ltd.	46,210 (+462000.0%)	$15,993 (+484691.8%)	5.3%	$356.97	+0.0%	AVGO	11135F101
ORCL	Oracle Corp.	77,100 (+770900.0%)	$15,028 (+534308.3%)	5.0%	$238.04	+0.0%	ORCL	68389X105
GEV	GE Vernova Inc.	22,960 (+229500.0%)	$15,006 (+243939.1%)	5.0%	$608.96	+0.0%	GEV	36828A101
CLS	Celestica Inc.	49,790 (+497800.0%)	$14,718 (+597238.6%)	4.9%	$301.35	+0.0%	CLS	15101Q207
TSM	Taiwan Semiconductor Manufacturing Company Ltd. ADR	102,100 (+74.2%)	$31,027 (+89.5%)	10.3%	$243.64	—	TSM	874039100
ALAB	Astera Labs, Inc.	87,930 (+879200.0%)	$14,628 (+746990.6%)	4.8%	$167.29	+0.0%	ALAB	04626A103
—	Rocket Lab Corporation	207,360 (+2073500.0%)	$14,465 (+3019823.5%)	4.8%	$69.76	—	RKLB	773122106
MDB	MongoDB, Inc. Class A	24,890 (+248800.0%)	$10,446 (+336436.2%)	3.5%	$363.81	+0.0%	MDB	60937P106
AMZN	Amazon.com, Inc.	40,400 (+403900.0%)	$9,325 (+424541.5%)	3.1%	$228.78	+0.0%	AMZN	023135106
VRT	Vertiv Holdings Co	49,840 (+498300.0%)	$8,075 (+534994.6%)	2.7%	$173.57	+0.0%	VRT	92537N108
RDDT	Reddit, Inc.	32,650 (+326400.0%)	$7,505 (+326215.5%)	2.5%	$210.27	+0.0%	RDDT	75734B100
NFLX	Netflix, Inc.	100 (+900.0%)	$9 (-21.8%)	0.0%	$100.71	+7.0%	NFLX	64110L106
NOW	ServiceNow, Inc.	50 (+400.0%)	$8 (-16.8%)	0.0%	$170.09	+0.9%	NOW	81762P102
BE	Bloom Energy Corporation	20 (+100.0%)	$2 (+105.4%)	0.0%	$75.76	+38.7%	BE	093712107

Exited Positions (14)

— Nebius Group N.V. 3.2%

Value ($000) $9,743 Shares 86,780 Est. Cost $112.27 Unrealized —

INTU Intuit, Inc. 0.0%

Value ($000) $7 Shares 10 Est. Cost $524.46 Unrealized +26.0%

HUBS HubSpot, Inc. 0.0%

Value ($000) $5 Shares 10 Est. Cost $422.06 Unrealized -1.9%

— Eaton Corporation PLC 0.0%

Value ($000) $4 Shares 10 Est. Cost $313.60 Unrealized —

— Flutter Entertainment PLC 0.0%

Value ($000) $3 Shares 10 Est. Cost $237.30 Unrealized —

— monday.com Ltd. 0.0%

Value ($000) $2 Shares 10 Est. Cost $225.85 Unrealized —

XYZ Block, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +22.0%

CAVA CAVA Group, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.20 Unrealized -27.8%

BROS Dutch Bros Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.86 Unrealized -13.7%

TTD The Trade Desk, Inc. Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $64.17 Unrealized -30.9%

GTLB GitLab, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $52.17 Unrealized -17.0%

— DraftKings, Inc. Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized —

— Sandisk Corp. 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —

AUR Aurora Innovation, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.16 Unrealized -36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nebius Group N.V.	86,780	$9,743	3.2%	$112.27	—	—	000980552
INTU	Intuit, Inc.	10	$7	0.0%	$524.46	+26.0%	—	461202103
HUBS	HubSpot, Inc.	10	$5	0.0%	$422.06	-1.9%	—	443573100
—	Eaton Corporation PLC	10	$4	0.0%	$313.60	—	—	0088KQN82
—	Flutter Entertainment PLC	10	$3	0.0%	$237.30	—	—	00BWT6H89
—	monday.com Ltd.	10	$2	0.0%	$225.85	—	—	001176213
XYZ	Block, Inc.	10	$1	0.0%	$56.54	+22.0%	—	852234103
CAVA	CAVA Group, Inc.	10	$1	0.0%	$77.20	-27.8%	—	148929102
BROS	Dutch Bros Inc.	10	$1	0.0%	$65.86	-13.7%	—	26701L100
TTD	The Trade Desk, Inc. Class A	10	$0	0.0%	$64.17	-30.9%	—	88339J105
GTLB	GitLab, Inc.	10	$0	0.0%	$52.17	-17.0%	—	37637K108
—	DraftKings, Inc. Class A	10	$0	0.0%	$45.41	—	—	26142R104
—	Sandisk Corp.	3	$0	0.0%	$47.67	—	—	80004C101
AUR	Aurora Innovation, Inc.	10	$0	0.0%	$7.16	-36.0%	—	051774107

Decreased Positions (18)

HOOD Robinhood Markets, Inc. 0.0%

Value ($000) $1 (-100.0%) Shares 10 (-100.0%) Est. Cost $35.47 Unrealized +266.7%

DASH DoorDash, Inc. Class A 0.0%

Value ($000) $2 (-100.0%) Shares 10 (-100.0%) Est. Cost $189.83 Unrealized +23.6%

BABA Alibaba Group Holding Ltd. ADR 0.0%

Value ($000) $1 (-100.0%) Shares 10 (-100.0%) Est. Cost $178.73 Unrealized —

NET Cloudflare, Inc. Class A 0.0%

Value ($000) $2 (-100.0%) Shares 10 (-100.0%) Est. Cost $104.89 Unrealized +101.7%

— CoreWeave, Inc. 1.8%

Value ($000) $5,528 (-73.7%) Shares 77,190 (-49.7%) Est. Cost $142.86 Unrealized —

COIN Coinbase Global, Inc. Class A 0.0%

Value ($000) $2 (-100.0%) Shares 10 (-100.0%) Est. Cost $233.76 Unrealized +27.5%

AGX Argan, Inc. 0.0%

Value ($000) $3 (-100.0%) Shares 10 (-100.0%) Est. Cost $228.34 Unrealized +38.8%

RYCEY Rolls-Royce Holdings plc 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $16.20 Unrealized —

RBLX Roblox Corporation Class A 0.0%

Value ($000) $1 (-100.0%) Shares 10 (-100.0%) Est. Cost $124.27 Unrealized -14.6%

CVNA Carvana Co. Class A 0.0%

Value ($000) $4 (-100.0%) Shares 10 (-100.0%) Est. Cost $357.56 Unrealized +4.0%

APP AppLovin Corporation 3.8%

Value ($000) $11,475 (-42.3%) Shares 17,030 (-38.4%) Est. Cost $260.17 Unrealized +142.2%

BWXT BWX Technologies, Inc. 0.0%

Value ($000) $2 (-100.0%) Shares 10 (-100.0%) Est. Cost $160.55 Unrealized +16.7%

NVDA NVIDIA Corp. 24.2%

Value ($000) $73,082 (-7.1%) Shares 391,860 (-7.1%) Est. Cost $122.61 Unrealized +51.8%

META Meta Platforms, Inc. Class A 0.0%

Value ($000) $7 (-99.9%) Shares 10 (-99.9%) Est. Cost $471.41 Unrealized +41.6%

TSLA Tesla, Inc. 6.0%

Value ($000) $18,083 (-22.4%) Shares 40,210 (-23.3%) Est. Cost $346.81 Unrealized +27.8%

ETHA iShares Ethereum Trust 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $31.51 Unrealized —

BMNR Bitmine Immersion Technologies, Inc. 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $50.65 Unrealized -20.0%

PLTR Palantir Technologies, Inc. Class A 4.4%

Value ($000) $13,276 (-17.9%) Shares 74,690 (-15.8%) Est. Cost $59.30 Unrealized +205.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets, Inc.	10 (-100.0%)	$1 (-100.0%)	0.0%	$35.47	+266.7%	HOOD	770700102
DASH	DoorDash, Inc. Class A	10 (-100.0%)	$2 (-100.0%)	0.0%	$189.83	+23.6%	DASH	25809K105
BABA	Alibaba Group Holding Ltd. ADR	10 (-100.0%)	$1 (-100.0%)	0.0%	$178.73	—	BABA	01609W102
NET	Cloudflare, Inc. Class A	10 (-100.0%)	$2 (-100.0%)	0.0%	$104.89	+101.7%	NET	18915M107
—	CoreWeave, Inc.	77,190 (-49.7%)	$5,528 (-73.7%)	1.8%	$142.86	—	CRWV	218735108
COIN	Coinbase Global, Inc. Class A	10 (-100.0%)	$2 (-100.0%)	0.0%	$233.76	+27.5%	COIN	19260Q107
AGX	Argan, Inc.	10 (-100.0%)	$3 (-100.0%)	0.0%	$228.34	+38.8%	AGX	04010E109
RYCEY	Rolls-Royce Holdings plc	10 (-100.0%)	$0 (-100.0%)	0.0%	$16.20	—	RYCEY	775781206
RBLX	Roblox Corporation Class A	10 (-100.0%)	$1 (-100.0%)	0.0%	$124.27	-14.6%	RBLX	771049103
CVNA	Carvana Co. Class A	10 (-100.0%)	$4 (-100.0%)	0.0%	$357.56	+4.0%	CVNA	146869102
APP	AppLovin Corporation	17,030 (-38.4%)	$11,475 (-42.3%)	3.8%	$260.17	+142.2%	APP	03831W108
BWXT	BWX Technologies, Inc.	10 (-100.0%)	$2 (-100.0%)	0.0%	$160.55	+16.7%	BWXT	05605H100
NVDA	NVIDIA Corp.	391,860 (-7.1%)	$73,082 (-7.1%)	24.2%	$122.61	+51.8%	NVDA	67066G104
META	Meta Platforms, Inc. Class A	10 (-99.9%)	$7 (-99.9%)	0.0%	$471.41	+41.6%	META	30303M102
TSLA	Tesla, Inc.	40,210 (-23.3%)	$18,083 (-22.4%)	6.0%	$346.81	+27.8%	TSLA	88160R101
ETHA	iShares Ethereum Trust	10 (-100.0%)	$0 (-100.0%)	0.0%	$31.51	—	ETHA	46438R105
BMNR	Bitmine Immersion Technologies, Inc.	10 (-100.0%)	$0 (-100.0%)	0.0%	$50.65	-20.0%	BMNR	09175A206
PLTR	Palantir Technologies, Inc. Class A	74,690 (-15.8%)	$13,276 (-17.9%)	4.4%	$59.30	+205.3%	PLTR	69608A108

Unchanged Positions (65)

MELI MercadoLibre, Inc. (Argentina) 0.0%

Value ($000) $20 Shares 10 Est. Cost $1984.73 Unrealized +5.8%

MSTR Micro Strategy, Inc. Class A 0.0%

Value ($000) $2 Shares 10 Est. Cost $317.45 Unrealized -27.5%

AXON Axon Enterprise, Inc. 0.0%

Value ($000) $6 Shares 10 Est. Cost $585.14 Unrealized +6.0%

KLAC KLA Corporation 0.0%

Value ($000) $12 Shares 10 Est. Cost $358.99 Unrealized +226.4%

MU Micron Technology, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $89.83 Unrealized +155.3%

SPOT Spotify Technology S.A. (Luxembourg) 0.0%

Value ($000) $6 Shares 10 Est. Cost $332.41 Unrealized +88.1%

— ASML Holding N.V. ADR 0.0%

Value ($000) $11 Shares 10 Est. Cost $969.83 Unrealized —

CIEN Ciena Corp. 0.0%

Value ($000) $2 Shares 10 Est. Cost $71.76 Unrealized +170.3%

COHR Coherent Corp. 0.0%

Value ($000) $2 Shares 10 Est. Cost $60.12 Unrealized +148.8%

ZS Zscaler, Inc. 0.0%

Value ($000) $2 Shares 10 Est. Cost $126.06 Unrealized +123.9%

GOOGL Alphabet, Inc. Class A 0.0%

Value ($000) $3 Shares 10 Est. Cost $107.76 Unrealized +165.0%

CRCL Circle Internet Group Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $162.91 Unrealized -36.6%

AMD Advanced Micro Devices, Inc. 0.0%

Value ($000) $2 Shares 10 Est. Cost $108.88 Unrealized +106.3%

AMAT Applied Materials, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $139.58 Unrealized +71.6%

WDC Western Digital Corp. 0.0%

Value ($000) $2 Shares 10 Est. Cost $55.25 Unrealized +174.3%

SE Sea Ltd. (Singapore) 0.0%

Value ($000) $1 Shares 10 Est. Cost $178.70 Unrealized —

TLN Talen Energy Corporation 0.0%

Value ($000) $4 Shares 10 Est. Cost $361.29 Unrealized +7.6%

OKLO Oklo Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $38.57 Unrealized +189.1%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $4 Shares 20 Est. Cost $153.56 Unrealized +31.4%

— Lam Research Corp. 0.0%

Value ($000) $2 Shares 10 Est. Cost $1064.58 Unrealized —

— Cyberark Software LTD (Israel) 0.0%

Value ($000) $4 Shares 10 Est. Cost $100.00 Unrealized —

VST Vistra Corp. 0.0%

Value ($000) $2 Shares 10 Est. Cost $82.71 Unrealized +119.9%

MSFT Microsoft Corp. 0.0%

Value ($000) $5 Shares 10 Est. Cost $417.20 Unrealized +20.0%

SMH VanEck Semiconductor ETF 0.0%

Value ($000) $4 Shares 10 Est. Cost $197.89 Unrealized —

ARM Arm Holdings plc 0.0%

Value ($000) $1 Shares 10 Est. Cost $125.97 Unrealized —

CEG Constellation Energy Corporation 0.0%

Value ($000) $4 Shares 10 Est. Cost $247.76 Unrealized +46.6%

TEM Tempus AI, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized +11.7%

CRWD CrowdStrike Holdings, Inc. Class A 0.0%

Value ($000) $5 Shares 10 Est. Cost $332.50 Unrealized +53.1%

— Super Micro Computer, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $1010.03 Unrealized —

AAPL Apple, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $185.11 Unrealized +45.0%

PSTG Pure Storage, Inc. Class A 0.0%

Value ($000) $1 Shares 10 Est. Cost $57.87 Unrealized +44.3%

IONQ IonQ, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $47.02 Unrealized +19.2%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized +27.9%

DELL Dell Technologies, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $90.57 Unrealized +55.4%

IBIT ishares Bitcoin Trust 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.50 Unrealized —

ANET Arista Networks, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $102.84 Unrealized +33.9%

MPWR Monolithic Power Systems, Inc. 0.0%

Value ($000) $9 Shares 10 Est. Cost $657.62 Unrealized +46.1%

QQQ Invesco QQQ ETF 0.0%

Value ($000) $6 Shares 10 Est. Cost $266.30 Unrealized —

SHOP Shopify, Inc. Class A (Canada) 0.0%

Value ($000) $2 Shares 10 Est. Cost $73.49 Unrealized +118.5%

NTAP Netapp, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $108.58 Unrealized +4.6%

IGV iShares Expanded Tech-Software Sector ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.10 Unrealized —

ZG Zillow Group, Inc. Class C 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.05 Unrealized +35.1%

ROKU Roku, Inc. Class A 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.02 Unrealized +26.8%

QUBT Quantum Computing Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $17.16 Unrealized -17.1%

RGTI Rigetti Computing, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +86.0%

GE GE Aerospace 0.0%

Value ($000) $3 Shares 10 Est. Cost $272.69 Unrealized +10.3%

DDOG Datadog, Inc. Class A 0.0%

Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized +15.1%

SNOW Snowflake, Inc. Class A 0.0%

Value ($000) $2 Shares 10 Est. Cost $178.73 Unrealized +36.6%

GLW Corning Inc. Glass Works 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.97 Unrealized +32.3%

OKTA Okta, Inc. Class A 0.0%

Value ($000) $1 Shares 10 Est. Cost $57.11 Unrealized +52.8%

RIVN Rivian Automotive, Inc. Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.80 Unrealized -15.6%

QCOM Qualcomm, Inc. 0.0%

Value ($000) $2 Shares 10 Est. Cost $146.06 Unrealized +16.9%

CLSK CleanSpark, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized +7.8%

CORZ Core Scientific, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.01 Unrealized +74.2%

TTWO Take-Two Interactive Software, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $199.81 Unrealized +24.8%

OPEN Opendoor Technologies, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.19 Unrealized +74.2%

CRDO Credo Technology Group Holding LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.32 Unrealized +163.7%

QBTS D-Wave Quantum Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized +59.9%

AFRM Affirm Holdings, Inc. Class A 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.87 Unrealized +71.9%

TOST Toast, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.17 Unrealized +49.1%

MRVL Marvell Technology, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.47 Unrealized -5.4%

SOFI SoFi Technologies, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.99 Unrealized +114.5%

QXO QXO, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.71 Unrealized -7.4%

ETHM Dynamix Corporation Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $10.74 Unrealized -3.5%

RKT Rocket Companies, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $17.44 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MercadoLibre, Inc. (Argentina)	10	$20	0.0%	$1984.73	+5.8%	MELI	58733R102
MSTR	Micro Strategy, Inc. Class A	10	$2	0.0%	$317.45	-27.5%	MSTR	594972408
AXON	Axon Enterprise, Inc.	10	$6	0.0%	$585.14	+6.0%	AXON	05464C101
KLAC	KLA Corporation	10	$12	0.0%	$358.99	+226.4%	KLAC	482480100
MU	Micron Technology, Inc.	10	$3	0.0%	$89.83	+155.3%	MU	595112103
SPOT	Spotify Technology S.A. (Luxembourg)	10	$6	0.0%	$332.41	+88.1%	SPOT	L8681T102
—	ASML Holding N.V. ADR	10	$11	0.0%	$969.83	—	ASML	N07059111
CIEN	Ciena Corp.	10	$2	0.0%	$71.76	+170.3%	CIEN	171779309
COHR	Coherent Corp.	10	$2	0.0%	$60.12	+148.8%	COHR	19247G107
ZS	Zscaler, Inc.	10	$2	0.0%	$126.06	+123.9%	ZS	98980G102
GOOGL	Alphabet, Inc. Class A	10	$3	0.0%	$107.76	+165.0%	GOOGL	02079K305
CRCL	Circle Internet Group Inc.	10	$1	0.0%	$162.91	-36.6%	CRCL	172573107
AMD	Advanced Micro Devices, Inc.	10	$2	0.0%	$108.88	+106.3%	AMD	007903107
AMAT	Applied Materials, Inc.	10	$3	0.0%	$139.58	+71.6%	AMAT	038222105
WDC	Western Digital Corp.	10	$2	0.0%	$55.25	+174.3%	WDC	958102105
SE	Sea Ltd. (Singapore)	10	$1	0.0%	$178.70	—	SE	81141R100
TLN	Talen Energy Corporation	10	$4	0.0%	$361.29	+7.6%	TLN	87422Q109
OKLO	Oklo Inc.	10	$1	0.0%	$38.57	+189.1%	OKLO	02156V109
PANW	Palo Alto Networks, Inc.	20	$4	0.0%	$153.56	+31.4%	PANW	697435105
—	Lam Research Corp.	10	$2	0.0%	$1064.58	—	LRCX	512807108
—	Cyberark Software LTD (Israel)	10	$4	0.0%	$100.00	—	CYBR	M2682V108
VST	Vistra Corp.	10	$2	0.0%	$82.71	+119.9%	VST	92840M102
MSFT	Microsoft Corp.	10	$5	0.0%	$417.20	+20.0%	MSFT	594918104
SMH	VanEck Semiconductor ETF	10	$4	0.0%	$197.89	—	SMH	92189F676
ARM	Arm Holdings plc	10	$1	0.0%	$125.97	—	ARM	042068205
CEG	Constellation Energy Corporation	10	$4	0.0%	$247.76	+46.6%	CEG	21037T109
TEM	Tempus AI, Inc.	10	$1	0.0%	$70.04	+11.7%	TEM	88023B103
CRWD	CrowdStrike Holdings, Inc. Class A	10	$5	0.0%	$332.50	+53.1%	CRWD	22788C105
—	Super Micro Computer, Inc.	10	$0	0.0%	$1010.03	—	SMCI	86800U104
AAPL	Apple, Inc.	10	$3	0.0%	$185.11	+45.0%	AAPL	037833100
PSTG	Pure Storage, Inc. Class A	10	$1	0.0%	$57.87	+44.3%	PSTG	74624M102
IONQ	IonQ, Inc.	10	$0	0.0%	$47.02	+19.2%	IONQ	46222L108
UBER	Uber Technologies, Inc.	10	$1	0.0%	$70.40	+27.9%	UBER	90353T100
DELL	Dell Technologies, Inc.	10	$1	0.0%	$90.57	+55.4%	DELL	24703L202
IBIT	ishares Bitcoin Trust	10	$0	0.0%	$40.50	—	IBIT	46438F101
ANET	Arista Networks, Inc.	10	$1	0.0%	$102.84	+33.9%	ANET	040413205
MPWR	Monolithic Power Systems, Inc.	10	$9	0.0%	$657.62	+46.1%	MPWR	609839105
QQQ	Invesco QQQ ETF	10	$6	0.0%	$266.30	—	QQQ	46090E103
SHOP	Shopify, Inc. Class A (Canada)	10	$2	0.0%	$73.49	+118.5%	SHOP	82509L107
NTAP	Netapp, Inc.	10	$1	0.0%	$108.58	+4.6%	NTAP	64110D104
IGV	iShares Expanded Tech-Software Sector ETF	10	$1	0.0%	$100.10	—	IGV	464287515
ZG	Zillow Group, Inc. Class C	10	$1	0.0%	$52.05	+35.1%	Z	98954M101
ROKU	Roku, Inc. Class A	10	$1	0.0%	$80.02	+26.8%	ROKU	77543R102
QUBT	Quantum Computing Inc.	10	$0	0.0%	$17.16	-17.1%	QUBT	74766W108
RGTI	Rigetti Computing, Inc.	10	$0	0.0%	$17.53	+86.0%	RGTI	76655K103
GE	GE Aerospace	10	$3	0.0%	$272.69	+10.3%	GE	369604301
DDOG	Datadog, Inc. Class A	10	$1	0.0%	$137.35	+15.1%	DDOG	23804L103
SNOW	Snowflake, Inc. Class A	10	$2	0.0%	$178.73	+36.6%	SNOW	833445109
GLW	Corning Inc. Glass Works	10	$1	0.0%	$64.97	+32.3%	GLW	219350105
OKTA	Okta, Inc. Class A	10	$1	0.0%	$57.11	+52.8%	OKTA	679295105
RIVN	Rivian Automotive, Inc. Class A	10	$0	0.0%	$18.80	-15.6%	RIVN	76954A103
QCOM	Qualcomm, Inc.	10	$2	0.0%	$146.06	+16.9%	QCOM	747525103
CLSK	CleanSpark, Inc.	10	$0	0.0%	$13.90	+7.8%	CLSK	18452B209
CORZ	Core Scientific, Inc.	10	$0	0.0%	$10.01	+74.2%	CORZ	21874A106
TTWO	Take-Two Interactive Software, Inc.	10	$3	0.0%	$199.81	+24.8%	TTWO	874054109
OPEN	Opendoor Technologies, Inc.	10	$0	0.0%	$4.19	+74.2%	OPEN	683712103
CRDO	Credo Technology Group Holding LTD	10	$1	0.0%	$58.32	+163.7%	CRDO	G25457105
QBTS	D-Wave Quantum Inc.	10	$0	0.0%	$18.22	+59.9%	QBTS	26740W109
AFRM	Affirm Holdings, Inc. Class A	10	$1	0.0%	$41.87	+71.9%	AFRM	00827B106
TOST	Toast, Inc.	10	$0	0.0%	$24.17	+49.1%	TOST	888787108
MRVL	Marvell Technology, Inc.	10	$1	0.0%	$92.47	-5.4%	MRVL	573874104
SOFI	SoFi Technologies, Inc.	10	$0	0.0%	$12.99	+114.5%	SOFI	83406F102
QXO	QXO, Inc.	10	$0	0.0%	$20.71	-7.4%	QXO	82846H405
ETHM	Dynamix Corporation Class A	10	$0	0.0%	$10.74	-3.5%	ETHM	G2949D104
RKT	Rocket Companies, Inc.	10	$0	0.0%	$17.44	+2.5%	RKT	77311W101