RiverPark Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FUBOTV INC	20,101,000	$20,133	5.8%	$1.00	—	NOTE 3.250% 2/1	35953DAB0
—	BENTLEY SYS INC	17,500,000	$17,467	5.0%	$1.00	—	NOTE 0.125% 1/1	08265TAB5
—	DROPBOX INC	17,000,000	$16,881	4.9%	$0.99	—	NOTE 3/0	26210CAC8
—	CONFLUENT INC	17,127,000	$16,673	4.8%	$0.97	—	NOTE 1/1	20717MAB9
—	VAIL RESORTS INC	14,926,000	$14,933	4.3%	$1.00	—	NOTE 1/0	91879QAN9
CAEP	CANTOR EQUITY PARTNERS III I	889,624	$9,074	2.6%	$10.37	0.0%	SHS CL A	G1828A108
KCHV	KOCHAV DEFENSE ACQUI CO	825,005	$8,366	2.4%	$10.11	0.0%	SHS CL A	G5304D106
LOKV	LIVE OAK ACQUISITION CORP V	793,121	$8,169	2.3%	$10.27	0.0%	CL A SHS	G5509P102
SOUL	SOULPOWER ACQUISITION CORP	708,220	$7,188	2.1%	$10.15	0.0%	USD CL A ORD SHS	G82745103
IPCX	INFLECTION PT ACQUISITION CO	649,356	$6,584	1.9%	$10.15	0.0%	CL A ORD SHS	G47875102
SBXD	SILVERBOX CORP IV	587,732	$6,218	1.8%	$10.53	0.0%	SHS CL A	G81354105
—	ZIFF DAVIS INC	6,000,000	$5,880	1.7%	$0.98	—	NOTE 1.750%11/0	48123VAE2
CEPO	CANTOR EQUITY PARTNERS I INC	486,507	$5,069	1.5%	$10.46	0.0%	SHS CL A	G1827K107
CCIX	CHURCHILL CAPITAL CORP IX	449,070	$4,774	1.4%	$10.65	0.0%	CL A SHS	G21301109
ANSC	AGRICULTURE & NAT SOL ACQ CO	361,550	$4,039	1.2%	$11.09	0.0%	SHS CL A	G0131Y100
FACT	FACT II ACQUISITION CORP	343,612	$3,580	1.0%	$10.35	0.0%	ORD SHS CL A	G32901103
VACH	VOYAGER ACQUISITION CORP	248,597	$2,653	0.8%	$10.52	0.0%	CL A	G93A7H104
—	JAMF HLDG CORP	2,600,000	$2,569	0.7%	$0.99	—	NOTE 0.125% 9/0	47074LAB1
MACI	MELAR ACQUISITION CORP. I	186,535	$1,983	0.6%	$10.58	0.0%	SHS CL A	G6004G100
CB	CHUBB LIMITED	2,909	$908	0.3%	$292.40	0.0%	COM	H1467J104
LPAA	LAUNCH ONE ACQUISITION CORP	82,926	$878	0.3%	$10.54	0.0%	SHS CLASS A	G5S86M100
FGMC	FG MERGER II CORP	34,654	$348	0.1%	$10.02	0.0%	COM	30334J102
AXGN	AXOGEN INC	5,521	$181	0.1%	$24.59	0.0%	COM	05463X106
CCB	COASTAL FINL CORP WA	808	$93	0.0%	$109.10	0.0%	COM NEW	19046P209
INOD	INNODATA INC	1,756	$89	0.0%	$65.22	0.0%	COM NEW	457642205
GE	GE AEROSPACE	286	$88	0.0%	$300.80	0.0%	COM NEW	369604301
ALM	ALMONTY INDS INC	9,901	$87	0.0%	$7.35	0.0%	COM NEW	020398707
PEGA	PEGASYSTEMS INC	1,430	$85	0.0%	$58.57	0.0%	COM	705573103
MAMA	MAMAS CREATIONS INC	6,252	$84	0.0%	$11.49	0.0%	COM	56146T103
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,923	$79	0.0%	$40.00	0.0%	COM CL A	349381103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,826	$62	0.0%	$16.32	0.0%	COM	00650F109
KMTS	KESTRA MED TECHNOLOGIES LTD	1,764	$47	0.0%	$25.75	0.0%	SHS	G52441105
PHAT	PHATHOM PHARMACEUTICALS INC	2,807	$47	0.0%	$14.28	0.0%	COM	71722W107
AMD	ADVANCED MICRO DEVICES INC	215	$46	0.0%	$224.60	0.0%	COM	007903107
WULF	TERAWULF INC	3,576	$41	0.0%	$13.40	0.0%	COM	88080T104
PCOR	PROCORE TECHNOLOGIES INC	548	$40	0.0%	$73.96	0.0%	COM	74275K108
BLLN	BILLIONTOONE INC	463	$38	0.0%	$101.40	0.0%	CL A	090168105
ROKU	ROKU INC	337	$37	0.0%	$101.49	0.0%	COM CL A	77543R102
BETA	BETA TECHNOLOGIES INC	1,194	$34	0.0%	$29.84	0.0%	COM SHS CL A	086921103
GH	GUARDANT HEALTH INC	302	$31	0.0%	$89.46	0.0%	COM	40131M109

Increased Positions (46)

— CABLE ONE INC 1.0%

Value ($000) $3,456 (+77.0%) Shares 3,500,000 (+75.0%) Est. Cost $0.98 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,313 (+19.1%) Shares 23,018 (+13.3%) Est. Cost $136.96 Unrealized +67.1%

NFLX NETFLIX INC 0.7%

Value ($000) $2,377 (-19.3%) Shares 25,357 (+931.6%) Est. Cost $102.15 Unrealized +5.5%

AMAT APPLIED MATERIALS INC 0.6%

Value ($000) $1,946 (+31.7%) Shares 7,572 (+4.9%) Est. Cost $188.95 Unrealized +26.8%

ODFL OLD DOMINION FREIGHT LINE INC 0.3%

Value ($000) $977 (+47.1%) Shares 6,233 (+32.1%) Est. Cost $169.09 Unrealized -15.3%

PINS PINTEREST INC 0.4%

Value ($000) $1,433 (-16.3%) Shares 55,356 (+4.1%) Est. Cost $32.30 Unrealized -10.9%

— SERVICENOW INC 0.5%

Value ($000) $1,662 (-13.2%) Shares 10,848 (+421.5%) Est. Cost $219.42 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $886 (+17.5%) Shares 6,171 (+14.9%) Est. Cost $158.94 Unrealized -8.2%

ATEC ALPHATEC HOLDINGS INC 0.1%

Value ($000) $316 (+61.8%) Shares 15,035 (+11.8%) Est. Cost $13.66 Unrealized +35.5%

BX BLACKSTONE INC 0.6%

Value ($000) $2,036 (-5.1%) Shares 13,207 (+5.1%) Est. Cost $50.61 Unrealized +199.3%

— UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,662 (+6.4%) Shares 5,036 (+11.3%) Est. Cost $470.49 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $3,711 (+2.7%) Shares 693 (+3.6%) Est. Cost $2038.03 Unrealized +152.1%

FROG JFROG LTD 0.1%

Value ($000) $198 (+93.2%) Shares 3,176 (+46.4%) Est. Cost $48.88 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,499 (-3.4%) Shares 30,581 (+15.8%) Est. Cost $51.90 Unrealized +73.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $122 (+253.5%) Shares 6,702 (+184.1%) Est. Cost $16.96 Unrealized -0.6%

KRMN KARMAN HLDGS INC 0.1%

Value ($000) $208 (+69.1%) Shares 2,839 (+66.9%) Est. Cost $61.89 Unrealized +17.0%

BROS DUTCH BROS INC 0.1%

Value ($000) $242 (+45.2%) Shares 3,947 (+24.1%) Est. Cost $42.40 Unrealized +34.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $865 (+9.4%) Shares 1,788 (+13.0%) Est. Cost $430.09 Unrealized +10.7%

NKE NIKE INC 0.4%

Value ($000) $1,301 (-5.1%) Shares 20,418 (+3.9%) Est. Cost $101.92 Unrealized -36.3%

CDW CDW CORP/DE 0.3%

Value ($000) $1,090 (+6.0%) Shares 8,002 (+24.0%) Est. Cost $131.58 Unrealized +11.7%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $284 (+20.2%) Shares 1,445 (+1.9%) Est. Cost $97.65 Unrealized +74.3%

UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%

Value ($000) $203 (-18.5%) Shares 7,778 (+1.5%) Est. Cost $26.40 Unrealized +7.3%

GLBE GLOBAL-E ONLINE LTD 0.0%

Value ($000) $132 (+50.6%) Shares 3,370 (+37.0%) Est. Cost $38.26 Unrealized -3.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $280 (+18.6%) Shares 3,811 (+18.1%) Est. Cost $57.67 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $93 (+82.8%) Shares 3,793 (+71.0%) Est. Cost $20.62 Unrealized +39.7%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value ($000) $300 (+15.5%) Shares 15,181 (+2.1%) Est. Cost $13.48 Unrealized +33.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $83 (+92.1%) Shares 684 (+77.2%) Est. Cost $116.63 Unrealized +7.6%

NTSK NETSKOPE INC 0.0%

Value ($000) $124 (+42.6%) Shares 7,088 (+84.8%) Est. Cost $22.44 Unrealized -7.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $68 (+69.6%) Shares 601 (+114.6%) Est. Cost $120.27 Unrealized +8.1%

AEHR AEHR TEST SYS 0.0%

Value ($000) $69 (+61.5%) Shares 3,398 (+140.8%) Est. Cost $23.14 Unrealized +4.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $68 (+60.2%) Shares 104 (+50.7%) Est. Cost $606.71 Unrealized +0.4%

CRWV COREWEAVE INC 0.2%

Value ($000) $842 (+3.1%) Shares 11,764 (+97.0%) Est. Cost $109.98 Unrealized -7.8%

INSM INSMED INC 0.0%

Value ($000) $58 (+53.7%) Shares 332 (+27.2%) Est. Cost $135.33 Unrealized +34.8%

— COSTCO WHOLESALE CORP 0.6%

Value ($000) $1,952 (-1.0%) Shares 2,264 (+6.2%) Est. Cost $611.31 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $139 (-11.7%) Shares 3,039 (+11.0%) Est. Cost $41.80 Unrealized +20.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $79 (-18.7%) Shares 327 (+5.8%) Est. Cost $261.77 Unrealized +20.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $60 (+36.2%) Shares 105 (+72.1%) Est. Cost $596.63 Unrealized +4.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1,398 (-1.1%) Shares 3,647 (+18.0%) Est. Cost $181.17 Unrealized +121.2%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $137 (+12.8%) Shares 1,732 (+4.7%) Est. Cost $63.94 Unrealized +12.3%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $30 (+88.2%) Shares 63 (+96.9%) Est. Cost $408.13 Unrealized +24.8%

WING WINGSTOP INC 0.0%

Value ($000) $77 (+18.5%) Shares 324 (+25.1%) Est. Cost $266.04 Unrealized -6.9%

SARO STANDARDAERO INC 0.0%

Value ($000) $95 (+14.2%) Shares 3,299 (+8.7%) Est. Cost $26.71 Unrealized +2.0%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value ($000) $225 (+5.0%) Shares 7,108 (+1.7%) Est. Cost $29.53 Unrealized +10.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $40 (+21.1%) Shares 164 (+54.7%) Est. Cost $249.77 Unrealized +20.9%

AAON AAON INC 0.0%

Value ($000) $130 (-4.2%) Shares 1,708 (+17.4%) Est. Cost $83.31 Unrealized +10.8%

DDOG DATADOG INC 0.4%

Value ($000) $1,419 (-0.3%) Shares 10,438 (+4.4%) Est. Cost $89.05 Unrealized +77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CABLE ONE INC	3,500,000 (+75.0%)	$3,456 (+77.0%)	1.0%	$0.98	—	NOTE 3/1	12685JAE5
AMZN	AMAZON COM INC	23,018 (+13.3%)	$5,313 (+19.1%)	1.5%	$136.96	+67.1%	COM	023135106
NFLX	NETFLIX INC	25,357 (+931.6%)	$2,377 (-19.3%)	0.7%	$102.15	+5.5%	COM	64110L106
AMAT	APPLIED MATERIALS INC	7,572 (+4.9%)	$1,946 (+31.7%)	0.6%	$188.95	+26.8%	COM	038222105
ODFL	OLD DOMINION FREIGHT LINE INC	6,233 (+32.1%)	$977 (+47.1%)	0.3%	$169.09	-15.3%	COM	679580100
PINS	PINTEREST INC	55,356 (+4.1%)	$1,433 (-16.3%)	0.4%	$32.30	-10.9%	CL A	72352L106
—	SERVICENOW INC	10,848 (+421.5%)	$1,662 (-13.2%)	0.5%	$219.42	—	COM	81762p102
PEP	PEPSICO INC	6,171 (+14.9%)	$886 (+17.5%)	0.3%	$158.94	-8.2%	COM	713448108
ATEC	ALPHATEC HOLDINGS INC	15,035 (+11.8%)	$316 (+61.8%)	0.1%	$13.66	+35.5%	COM NEW	02081G201
BX	BLACKSTONE INC	13,207 (+5.1%)	$2,036 (-5.1%)	0.6%	$50.61	+199.3%	COM	09260D107
—	UNITEDHEALTH GROUP INC	5,036 (+11.3%)	$1,662 (+6.4%)	0.5%	$470.49	—	COM	91324p102
BKNG	BOOKING HOLDINGS INC	693 (+3.6%)	$3,711 (+2.7%)	1.1%	$2038.03	+152.1%	COM	09857L108
FROG	JFROG LTD	3,176 (+46.4%)	$198 (+93.2%)	0.1%	$48.88	+16.3%	ORD SHS	M6191J100
UBER	UBER TECHNOLOGIES INC	30,581 (+15.8%)	$2,499 (-3.4%)	0.7%	$51.90	+73.5%	COM	90353T100
ADMA	ADMA BIOLOGICS INC	6,702 (+184.1%)	$122 (+253.5%)	0.0%	$16.96	-0.6%	COM	000899104
KRMN	KARMAN HLDGS INC	2,839 (+66.9%)	$208 (+69.1%)	0.1%	$61.89	+17.0%	COMMON STOCK	485924104
BROS	DUTCH BROS INC	3,947 (+24.1%)	$242 (+45.2%)	0.1%	$42.40	+34.0%	CL A	26701L100
LMT	LOCKHEED MARTIN CORP	1,788 (+13.0%)	$865 (+9.4%)	0.2%	$430.09	+10.7%	COM	539830109
NKE	NIKE INC	20,418 (+3.9%)	$1,301 (-5.1%)	0.4%	$101.92	-36.3%	CL B	654106103
CDW	CDW CORP/DE	8,002 (+24.0%)	$1,090 (+6.0%)	0.3%	$131.58	+11.7%	COM	12514G108
FTAI	FTAI AVIATION LTD	1,445 (+1.9%)	$284 (+20.2%)	0.1%	$97.65	+74.3%	SHS	G3730V105
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	7,778 (+1.5%)	$203 (-18.5%)	0.1%	$26.40	+7.3%	COM	913915104
GLBE	GLOBAL-E ONLINE LTD	3,370 (+37.0%)	$132 (+50.6%)	0.0%	$38.26	-3.0%	SHS	M5216V106
LSCC	LATTICE SEMICONDUCTOR CORP	3,811 (+18.1%)	$280 (+18.6%)	0.1%	$57.67	—	COM	518415104
APLD	APPLIED DIGITAL CORP	3,793 (+71.0%)	$93 (+82.8%)	0.0%	$20.62	+39.7%	COM NEW	038169207
ALHC	ALIGNMENT HEALTHCARE INC	15,181 (+2.1%)	$300 (+15.5%)	0.1%	$13.48	+33.3%	COM	01625V104
TMDX	TRANSMEDICS GROUP INC	684 (+77.2%)	$83 (+92.1%)	0.0%	$116.63	+7.6%	COM	89377M109
NTSK	NETSKOPE INC	7,088 (+84.8%)	$124 (+42.6%)	0.0%	$22.44	-7.1%	CL A	64119N608
HOOD	ROBINHOOD MKTS INC	601 (+114.6%)	$68 (+69.6%)	0.0%	$120.27	+8.1%	COM CL A	770700102
AEHR	AEHR TEST SYS	3,398 (+140.8%)	$69 (+61.5%)	0.0%	$23.14	+4.5%	COM	00760J108
GEV	GE VERNOVA INC	104 (+50.7%)	$68 (+60.2%)	0.0%	$606.71	+0.4%	COM	36828A101
CRWV	COREWEAVE INC	11,764 (+97.0%)	$842 (+3.1%)	0.2%	$109.98	-7.8%	COM CL A	21873S108
INSM	INSMED INC	332 (+27.2%)	$58 (+53.7%)	0.0%	$135.33	+34.8%	COM PAR $.01	457669307
—	COSTCO WHOLESALE CORP	2,264 (+6.2%)	$1,952 (-1.0%)	0.6%	$611.31	—	COM	22160k105
CELH	CELSIUS HLDGS INC	3,039 (+11.0%)	$139 (-11.7%)	0.0%	$41.80	+20.5%	COM NEW	15118V207
AVAV	AEROVIRONMENT INC	327 (+5.8%)	$79 (-18.7%)	0.0%	$261.77	+20.1%	COM	008073108
AXON	AXON ENTERPRISE INC	105 (+72.1%)	$60 (+36.2%)	0.0%	$596.63	+4.0%	COM	05464C101
MSI	MOTOROLA SOLUTIONS INC	3,647 (+18.0%)	$1,398 (-1.1%)	0.4%	$181.17	+121.2%	COM NEW	620076307
MIRM	MIRUM PHARMACEUTICALS INC	1,732 (+4.7%)	$137 (+12.8%)	0.0%	$63.94	+12.3%	COM	604749101
CRWD	CROWDSTRIKE HOLDINGS INC	63 (+96.9%)	$30 (+88.2%)	0.0%	$408.13	+24.8%	CL A	22788C105
WING	WINGSTOP INC	324 (+25.1%)	$77 (+18.5%)	0.0%	$266.04	-6.9%	COM	974155103
SARO	STANDARDAERO INC	3,299 (+8.7%)	$95 (+14.2%)	0.0%	$26.71	+2.0%	COM	85423L103
PAY	PAYMENTUS HOLDINGS INC	7,108 (+1.7%)	$225 (+5.0%)	0.1%	$29.53	+10.4%	COM CL A	70439P108
LEU	CENTRUS ENERGY CORP	164 (+54.7%)	$40 (+21.1%)	0.0%	$249.77	+20.9%	CL A	15643U104
AAON	AAON INC	1,708 (+17.4%)	$130 (-4.2%)	0.0%	$83.31	+10.8%	COM PAR $0.004	000360206
DDOG	DATADOG INC	10,438 (+4.4%)	$1,419 (-0.3%)	0.4%	$89.05	+77.5%	CL A COM	23804L103

Exited Positions (18)

— Q2 HLDGS INC 5.4%

Value ($000) $18,933 Shares 19,095,000 Est. Cost $0.99 Unrealized —

— VERINT SYSTEMS INC 4.2%

Value ($000) $14,694 Shares 14,975,000 Est. Cost $0.98 Unrealized —

— REDFIN CORP 2.9%

Value ($000) $10,010 Shares 10,000,000 Est. Cost $1.00 Unrealized —

IBAC IB ACQUISITION CORP 0.8%

Value ($000) $2,611 Shares 246,281 Est. Cost $10.33 Unrealized +1.3%

POOL POOL CORP 0.2%

Value ($000) $532 Shares 1,716 Est. Cost $363.98 Unrealized -28.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $127 Shares 955 Est. Cost $85.34 Unrealized +15.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $125 Shares 905 Est. Cost $130.53 Unrealized +4.0%

PI IMPINJ INC 0.0%

Value ($000) $90 Shares 499 Est. Cost $157.69 Unrealized +13.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $83 Shares 961 Est. Cost $77.81 Unrealized +3.6%

QTWO Q2 HOLDINGS INC 0.0%

Value ($000) $80 Shares 1,110 Est. Cost $60.31 Unrealized +13.8%

TTAN SERVICETITAN INC 0.0%

Value ($000) $77 Shares 759 Est. Cost $111.77 Unrealized -12.6%

KVYO KLAVIYO INC 0.0%

Value ($000) $69 Shares 2,474 Est. Cost $32.29 Unrealized -13.3%

AVPT AVEPOINT INC 0.0%

Value ($000) $62 Shares 4,133 Est. Cost $17.34 Unrealized -20.3%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%

Value ($000) $44 Shares 1,109 Est. Cost $50.81 Unrealized -8.0%

PRCH PORCH GROUP INC 0.0%

Value ($000) $39 Shares 2,334 Est. Cost $15.34 Unrealized -21.5%

BLND BLEND LABS INC 0.0%

Value ($000) $38 Shares 10,274 Est. Cost $3.31 Unrealized -3.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $36 Shares 51 Est. Cost $562.13 Unrealized +11.2%

PGR PROGRESSIVE CORP/THE 0.0%

Value ($000) $16 Shares 65 Est. Cost $230.43 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Q2 HLDGS INC	19,095,000	$18,933	5.4%	$0.99	—	—	74736LAF6
—	VERINT SYSTEMS INC	14,975,000	$14,694	4.2%	$0.98	—	—	92343XAC4
—	REDFIN CORP	10,000,000	$10,010	2.9%	$1.00	—	—	75737FAC2
IBAC	IB ACQUISITION CORP	246,281	$2,611	0.8%	$10.33	+1.3%	—	44934N108
POOL	POOL CORP	1,716	$532	0.2%	$363.98	-28.7%	—	73278L105
ELF	E L F BEAUTY INC	955	$127	0.0%	$85.34	+15.3%	—	26856L103
TOL	TOLL BROTHERS INC	905	$125	0.0%	$130.53	+4.0%	—	889478103
PI	IMPINJ INC	499	$90	0.0%	$157.69	+13.0%	—	453204109
WAL	WESTERN ALLIANCE BANCORP	961	$83	0.0%	$77.81	+3.6%	—	957638109
QTWO	Q2 HOLDINGS INC	1,110	$80	0.0%	$60.31	+13.8%	—	74736L109
TTAN	SERVICETITAN INC	759	$77	0.0%	$111.77	-12.6%	—	81764X103
KVYO	KLAVIYO INC	2,474	$69	0.0%	$32.29	-13.3%	—	49845K101
AVPT	AVEPOINT INC	4,133	$62	0.0%	$17.34	-20.3%	—	053604104
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,109	$44	0.0%	$50.81	-8.0%	—	499049104
PRCH	PORCH GROUP INC	2,334	$39	0.0%	$15.34	-21.5%	—	733245104
BLND	BLEND LABS INC	10,274	$38	0.0%	$3.31	-3.8%	—	09352U108
SPOT	SPOTIFY TECHNOLOGY S A	51	$36	0.0%	$562.13	+11.2%	—	L8681T102
PGR	PROGRESSIVE CORP/THE	65	$16	0.0%	$230.43	-7.9%	—	743315103

Decreased Positions (55)

— PAYPAL HOLDINGS INC 0.2%

Value ($000) $672 (-61.5%) Shares 11,510 (-55.8%) Est. Cost $67.58 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $6,093 (-12.0%) Shares 9,230 (-2.1%) Est. Cost $195.01 Unrealized +242.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $7,638 (-8.4%) Shares 15,793 (-1.9%) Est. Cost $160.08 Unrealized +212.7%

NVDA NVIDIA CORP 1.7%

Value ($000) $5,847 (-9.4%) Shares 31,353 (-9.3%) Est. Cost $104.75 Unrealized +77.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $5,562 (+9.3%) Shares 17,771 (-15.1%) Est. Cost $106.93 Unrealized +167.1%

SHOP SHOPIFY INC 0.7%

Value ($000) $2,510 (-14.6%) Shares 15,598 (-21.1%) Est. Cost $50.35 Unrealized +218.9%

ZTS ZOETIS INC 0.4%

Value ($000) $1,565 (-20.9%) Shares 12,437 (-8.0%) Est. Cost $162.71 Unrealized -19.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $3,689 (+12.6%) Shares 3,433 (-20.1%) Est. Cost $678.17 Unrealized +40.9%

GOOG ALPHABET INC 0.8%

Value ($000) $2,743 (+17.5%) Shares 8,742 (-8.8%) Est. Cost $107.88 Unrealized +165.4%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.6%

Value ($000) $5,431 (+6.3%) Shares 17,873 (-2.3%) Est. Cost $136.66 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $7,973 (-3.7%) Shares 29,327 (-9.8%) Est. Cost $110.18 Unrealized +143.6%

CPRT COPART INC 0.3%

Value ($000) $981 (-20.2%) Shares 25,052 (-8.4%) Est. Cost $35.06 Unrealized +18.3%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $1,280 (-16.2%) Shares 25,595 (-4.7%) Est. Cost $47.69 Unrealized +12.6%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,130 (-17.6%) Shares 1,396 (-2.8%) Est. Cost $677.72 Unrealized +27.9%

SNAP SNAP INC 0.1%

Value ($000) $371 (-38.9%) Shares 46,023 (-41.6%) Est. Cost $16.24 Unrealized -51.3%

— INTUITIVE SURGICAL INC 0.6%

Value ($000) $2,089 (+10.8%) Shares 3,689 (-12.5%) Est. Cost $261.13 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.3%

Value ($000) $913 (-18.2%) Shares 10,015 (-3.3%) Est. Cost $89.75 Unrealized +8.9%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%

Value ($000) $114 (-57.3%) Shares 1,043 (-50.0%) Est. Cost $97.54 Unrealized +23.6%

— VISA INC 1.0%

Value ($000) $3,542 (-4.0%) Shares 10,100 (-6.6%) Est. Cost $198.96 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value ($000) $85 (-61.0%) Shares 218 (-57.6%) Est. Cost $439.34 Unrealized -7.2%

SCHW CHARLES SCHWAB CORP/THE 0.7%

Value ($000) $2,288 (-5.1%) Shares 22,902 (-9.3%) Est. Cost $70.35 Unrealized +34.7%

KKR KKR & CO INC 0.6%

Value ($000) $2,007 (-4.8%) Shares 15,747 (-3.0%) Est. Cost $64.80 Unrealized +91.8%

DIS WALT DISNEY CO/THE 0.6%

Value ($000) $2,205 (-4.0%) Shares 19,377 (-3.3%) Est. Cost $122.46 Unrealized -10.6%

COHR COHERENT CORP 0.1%

Value ($000) $225 (+63.8%) Shares 1,220 (-4.4%) Est. Cost $61.05 Unrealized +145.0%

MP MP MATERIALS CORP 0.0%

Value ($000) $81 (-51.9%) Shares 1,610 (-36.1%) Est. Cost $62.91 Unrealized +0.8%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $34 (-70.0%) Shares 1,650 (-57.4%) Est. Cost $32.30 Unrealized -21.1%

BA BOEING CO/THE 0.0%

Value ($000) $38 (-66.6%) Shares 177 (-66.8%) Est. Cost $190.10 Unrealized +8.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $309 (-18.6%) Shares 1,009 (-9.7%) Est. Cost $156.78 Unrealized +119.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $49 (-59.0%) Shares 561 (-60.1%) Est. Cost $46.44 Unrealized +126.3%

SAIA SAIA INC 0.0%

Value ($000) $123 (-35.9%) Shares 377 (-41.3%) Est. Cost $488.18 Unrealized -38.1%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $153 (-24.3%) Shares 700 (-27.9%) Est. Cost $133.00 Unrealized +63.6%

ATRO ASTRONICS CORP 0.1%

Value ($000) $405 (+11.3%) Shares 7,475 (-6.4%) Est. Cost $17.95 Unrealized +180.3%

RBC RBC BEARINGS INC 0.1%

Value ($000) $202 (-15.7%) Shares 450 (-26.6%) Est. Cost $327.01 Unrealized +29.5%

WAY WAYSTAR HOLDING CORP 0.0%

Value ($000) $95 (-27.0%) Shares 2,904 (-15.4%) Est. Cost $33.05 Unrealized +7.8%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%

Value ($000) $125 (-21.7%) Shares 872 (-20.7%) Est. Cost $22.11 Unrealized +595.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $226 (+14.9%) Shares 717 (-10.4%) Est. Cost $171.95 Unrealized +74.8%

XMTR XOMETRY INC 0.1%

Value ($000) $324 (+7.4%) Shares 5,446 (-1.7%) Est. Cost $31.41 Unrealized +79.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $149 (-12.3%) Shares 1,146 (-27.3%) Est. Cost $75.03 Unrealized +82.9%

— QUANTA SERVICES INC 0.0%

Value ($000) $34 (-36.3%) Shares 80 (-37.5%) Est. Cost $155.05 Unrealized —

PEN PENUMBRA INC 0.1%

Value ($000) $182 (+11.5%) Shares 586 (-9.1%) Est. Cost $270.50 Unrealized +2.1%

ORCL ORACLE CORP 0.0%

Value ($000) $36 (-31.8%) Shares 186 (-1.6%) Est. Cost $254.17 Unrealized -6.3%

AORT ARTIVION INC 0.1%

Value ($000) $299 (+5.9%) Shares 6,551 (-1.7%) Est. Cost $26.18 Unrealized +70.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $16 (-48.6%) Shares 167 (-47.3%) Est. Cost $91.05 Unrealized +7.7%

— TESLA INC 0.0%

Value ($000) $79 (-13.7%) Shares 175 (-14.6%) Est. Cost $233.92 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $105 (-9.3%) Shares 297 (-22.7%) Est. Cost $198.31 Unrealized +57.8%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $30 (-26.5%) Shares 147 (-16.0%) Est. Cost $123.85 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $101 (+11.2%) Shares 5,102 (-26.8%) Est. Cost $7.71 Unrealized +85.8%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $38 (-16.5%) Shares 564 (-1.7%) Est. Cost $67.54 Unrealized +7.9%

APP APPLOVIN CORP 0.0%

Value ($000) $90 (-7.6%) Shares 134 (-1.5%) Est. Cost $285.44 Unrealized +120.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $47 (+18.6%) Shares 82 (-1.2%) Est. Cost $330.84 Unrealized +67.9%

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%

Value ($000) $264 (+2.0%) Shares 1,539 (-25.9%) Est. Cost $89.40 Unrealized +77.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $48 (+11.0%) Shares 402 (-1.7%) Est. Cost $90.25 Unrealized +33.4%

— EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $790 (+0.6%) Shares 9,262 (-8.3%) Est. Cost $82.18 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $213 (+1.0%) Shares 1,203 (-2.1%) Est. Cost $105.91 Unrealized +67.3%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $909 (+0.2%) Shares 1,740 (-6.7%) Est. Cost $324.00 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PAYPAL HOLDINGS INC	11,510 (-55.8%)	$672 (-61.5%)	0.2%	$67.58	—	COM	70450y103
META	META PLATFORMS INC	9,230 (-2.1%)	$6,093 (-12.0%)	1.8%	$195.01	+242.2%	CL A	30303M102
MSFT	MICROSOFT CORP	15,793 (-1.9%)	$7,638 (-8.4%)	2.2%	$160.08	+212.7%	COM	594918104
NVDA	NVIDIA CORP	31,353 (-9.3%)	$5,847 (-9.4%)	1.7%	$104.75	+77.7%	COM	67066G104
GOOGL	ALPHABET INC	17,771 (-15.1%)	$5,562 (+9.3%)	1.6%	$106.93	+167.1%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	15,598 (-21.1%)	$2,510 (-14.6%)	0.7%	$50.35	+218.9%	CL A	82509L107
ZTS	ZOETIS INC	12,437 (-8.0%)	$1,565 (-20.9%)	0.4%	$162.71	-19.9%	CL A	98978V103
LLY	ELI LILLY & CO	3,433 (-20.1%)	$3,689 (+12.6%)	1.1%	$678.17	+40.9%	COM	532457108
GOOG	ALPHABET INC	8,742 (-8.8%)	$2,743 (+17.5%)	0.8%	$107.88	+165.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	17,873 (-2.3%)	$5,431 (+6.3%)	1.6%	$136.66	—	SPONSORED ADS	874039100
AAPL	APPLE INC	29,327 (-9.8%)	$7,973 (-3.7%)	2.3%	$110.18	+143.6%	COM	037833100
CPRT	COPART INC	25,052 (-8.4%)	$981 (-20.2%)	0.3%	$35.06	+18.3%	COM	217204106
TSCO	TRACTOR SUPPLY CO	25,595 (-4.7%)	$1,280 (-16.2%)	0.4%	$47.69	+12.6%	COM	892356106
URI	UNITED RENTALS INC	1,396 (-2.8%)	$1,130 (-17.6%)	0.3%	$677.72	+27.9%	COM	911363109
SNAP	SNAP INC	46,023 (-41.6%)	$371 (-38.9%)	0.1%	$16.24	-51.3%	CL A	83304A106
—	INTUITIVE SURGICAL INC	3,689 (-12.5%)	$2,089 (+10.8%)	0.6%	$261.13	—	COM NEW	46120e602
ORLY	O'REILLY AUTOMOTIVE INC	10,015 (-3.3%)	$913 (-18.2%)	0.3%	$89.75	+8.9%	COM	67103H107
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	1,043 (-50.0%)	$114 (-57.3%)	0.0%	$97.54	+23.6%	COM	681116109
—	VISA INC	10,100 (-6.6%)	$3,542 (-4.0%)	1.0%	$198.96	—	COM CL A	92826c839
KNSL	KINSALE CAPITAL GROUP INC	218 (-57.6%)	$85 (-61.0%)	0.0%	$439.34	-7.2%	COM	49714P108
SCHW	CHARLES SCHWAB CORP/THE	22,902 (-9.3%)	$2,288 (-5.1%)	0.7%	$70.35	+34.7%	COM	808513105
KKR	KKR & CO INC	15,747 (-3.0%)	$2,007 (-4.8%)	0.6%	$64.80	+91.8%	COM	48251W104
DIS	WALT DISNEY CO/THE	19,377 (-3.3%)	$2,205 (-4.0%)	0.6%	$122.46	-10.6%	COM	254687106
COHR	COHERENT CORP	1,220 (-4.4%)	$225 (+63.8%)	0.1%	$61.05	+145.0%	COM	19247G107
MP	MP MATERIALS CORP	1,610 (-36.1%)	$81 (-51.9%)	0.0%	$62.91	+0.8%	COM CL A	553368101
PGY	PAGAYA TECHNOLOGIES LTD	1,650 (-57.4%)	$34 (-70.0%)	0.0%	$32.30	-21.1%	CL A NEW	M7S64L123
BA	BOEING CO/THE	177 (-66.8%)	$38 (-66.6%)	0.0%	$190.10	+8.2%	COM	097023105
STRL	STERLING INFRASTRUCTURE INC	1,009 (-9.7%)	$309 (-18.6%)	0.1%	$156.78	+119.8%	COM	859241101
BE	BLOOM ENERGY CORP	561 (-60.1%)	$49 (-59.0%)	0.0%	$46.44	+126.3%	COM CL A	093712107
SAIA	SAIA INC	377 (-41.3%)	$123 (-35.9%)	0.0%	$488.18	-38.1%	COM	78709Y105
MYRG	MYR GROUP INC DEL	700 (-27.9%)	$153 (-24.3%)	0.0%	$133.00	+63.6%	COM	55405W104
ATRO	ASTRONICS CORP	7,475 (-6.4%)	$405 (+11.3%)	0.1%	$17.95	+180.3%	COM	046433108
RBC	RBC BEARINGS INC	450 (-26.6%)	$202 (-15.7%)	0.1%	$327.01	+29.5%	COM	75524B104
WAY	WAYSTAR HOLDING CORP	2,904 (-15.4%)	$95 (-27.0%)	0.0%	$33.05	+7.8%	COM	946784105
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	872 (-20.7%)	$125 (-21.7%)	0.0%	$22.11	+595.5%	ORDINARY SHARES	G25457105
CRS	CARPENTER TECHNOLOGY CORP	717 (-10.4%)	$226 (+14.9%)	0.1%	$171.95	+74.8%	COM	144285103
XMTR	XOMETRY INC	5,446 (-1.7%)	$324 (+7.4%)	0.1%	$31.41	+79.5%	CLASS A COM	98423F109
WGS	GENEDX HOLDINGS CORP	1,146 (-27.3%)	$149 (-12.3%)	0.0%	$75.03	+82.9%	COM CL A	81663L200
—	QUANTA SERVICES INC	80 (-37.5%)	$34 (-36.3%)	0.0%	$155.05	—	COM	74762e102
PEN	PENUMBRA INC	586 (-9.1%)	$182 (+11.5%)	0.1%	$270.50	+2.1%	COM	70975L107
ORCL	ORACLE CORP	186 (-1.6%)	$36 (-31.8%)	0.0%	$254.17	-6.3%	COM	68389X105
AORT	ARTIVION INC	6,551 (-1.7%)	$299 (+5.9%)	0.1%	$26.18	+70.1%	COM	228903100
BSX	BOSTON SCIENTIFIC CORP	167 (-47.3%)	$16 (-48.6%)	0.0%	$91.05	+7.7%	COM	101137107
—	TESLA INC	175 (-14.6%)	$79 (-13.7%)	0.0%	$233.92	—	COM	88160r101
SITM	SITIME CORP	297 (-22.7%)	$105 (-9.3%)	0.0%	$198.31	+57.8%	COM	82982T106
—	GUIDEWIRE SOFTWARE INC	147 (-16.0%)	$30 (-26.5%)	0.0%	$123.85	—	COM	40171v100
PL	PLANET LABS PBC	5,102 (-26.8%)	$101 (+11.2%)	0.0%	$7.71	+85.8%	COM CL A	72703X106
LOAR	LOAR HOLDINGS INC	564 (-1.7%)	$38 (-16.5%)	0.0%	$67.54	+7.9%	COM SHS	53947R105
APP	APPLOVIN CORP	134 (-1.5%)	$90 (-7.6%)	0.0%	$285.44	+120.7%	COM CL A	03831W108
CAT	CATERPILLAR INC	82 (-1.2%)	$47 (+18.6%)	0.0%	$330.84	+67.9%	COM	149123101
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,539 (-25.9%)	$264 (+2.0%)	0.1%	$89.40	+77.5%	COM	55405Y100
AGYS	AGILYSYS INC	402 (-1.7%)	$48 (+11.0%)	0.0%	$90.25	+33.4%	COM	00847J105
—	EDWARDS LIFESCIENCES CORP	9,262 (-8.3%)	$790 (+0.6%)	0.2%	$82.18	—	COM	28176e108
IRTC	IRHYTHM TECHNOLOGIES INC	1,203 (-2.1%)	$213 (+1.0%)	0.1%	$105.91	+67.3%	COM	450056106
SPGI	S&P GLOBAL INC	1,740 (-6.7%)	$909 (+0.2%)	0.3%	$324.00	+52.5%	COM	78409V104

Unchanged Positions (19)

— DAYFORCE INC 5.5%

Value ($000) $18,957 Shares 19,100,000 Est. Cost $0.98 Unrealized —

— AIRBNB INC 5.3%

Value ($000) $18,372 Shares 18,520,000 Est. Cost $0.97 Unrealized —

— MAGNITE INC 4.3%

Value ($000) $15,002 Shares 15,125,000 Est. Cost $0.97 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $1,221 Shares 4,126 Est. Cost $192.46 Unrealized +57.2%

LYFT LYFT INC 0.1%

Value ($000) $316 Shares 16,331 Est. Cost $15.80 Unrealized +31.5%

GTERA GLOBA TERRA ACQUISITION COR 1.0%

Value ($000) $3,535 Shares 350,000 Est. Cost $9.96 Unrealized +0.8%

INTU INTUIT INC 0.4%

Value ($000) $1,241 Shares 1,874 Est. Cost $422.65 Unrealized +56.3%

MDB MONGODB INC 0.0%

Value ($000) $62 Shares 147 Est. Cost $257.06 Unrealized +41.5%

— MASTERCARD INC 0.6%

Value ($000) $2,223 Shares 3,894 Est. Cost $342.02 Unrealized —

— GOLDMAN SACHS GROUP INC/THE 0.0%

Value ($000) $112 Shares 127 Est. Cost $481.33 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $904 Shares 2,584 Est. Cost $312.84 Unrealized +8.7%

AVGO BROADCOM INC 0.1%

Value ($000) $180 Shares 520 Est. Cost $230.97 Unrealized +54.6%

MCD MCDONALD'S CORP 0.3%

Value ($000) $906 Shares 2,965 Est. Cost $267.31 Unrealized +14.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $79 Shares 489 Est. Cost $92.44 Unrealized +87.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,682 Shares 19,978 Est. Cost $92.48 Unrealized -9.1%

CVNA CARVANA CO 0.0%

Value ($000) $39 Shares 92 Est. Cost $221.24 Unrealized +68.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $108 Shares 525 Est. Cost $127.37 Unrealized +56.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $91 Shares 416 Est. Cost $169.96 Unrealized +43.6%

— GUESS INC 1.1%

Value ($000) $3,970 Shares 4,000,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	19,100,000	$18,957	5.5%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
—	AIRBNB INC	18,520,000	$18,372	5.3%	$0.97	—	NOTE 3/1	009066AB7
—	MAGNITE INC	15,125,000	$15,002	4.3%	$0.97	—	NOTE 0.250% 3/1	55955DAB6
ADSK	AUTODESK INC	4,126	$1,221	0.4%	$192.46	+57.2%	COM	052769106
LYFT	LYFT INC	16,331	$316	0.1%	$15.80	+31.5%	CL A	55087P104
GTERA	GLOBA TERRA ACQUISITION COR	350,000	$3,535	1.0%	$9.96	+0.8%	CL A ORD SHS	G3933N116
INTU	INTUIT INC	1,874	$1,241	0.4%	$422.65	+56.3%	COM	461202103
MDB	MONGODB INC	147	$62	0.0%	$257.06	+41.5%	CL A	60937P106
—	MASTERCARD INC	3,894	$2,223	0.6%	$342.02	—	CL A	57636q104
—	GOLDMAN SACHS GROUP INC/THE	127	$112	0.0%	$481.33	—	COM	38141g104
ADBE	ADOBE INC	2,584	$904	0.3%	$312.84	+8.7%	COM	00724F101
AVGO	BROADCOM INC	520	$180	0.1%	$230.97	+54.6%	COM	11135F101
MCD	MCDONALD'S CORP	2,965	$906	0.3%	$267.31	+14.1%	COM	580135101
VRT	VERTIV HOLDINGS CO	489	$79	0.0%	$92.44	+87.8%	COM CL	92537N108
SBUX	STARBUCKS CORP	19,978	$1,682	0.5%	$92.48	-9.1%	COM	855244109
CVNA	CARVANA CO	92	$39	0.0%	$221.24	+68.0%	CL A	146869102
HWM	HOWMET AEROSPACE INC	525	$108	0.0%	$127.37	+56.2%	COM	443201108
SNOW	SNOWFLAKE INC	416	$91	0.0%	$169.96	+43.6%	CL A	833445109
—	GUESS INC	4,000,000	$3,970	1.1%	$0.99	—	NOTE 3.750% 4/1	401617AF2