O'Neil Global Advisors, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	40,251	$43,257	14.9%	$955.55	0.0%	COM	532457108
RDDT	Reddit Inc Cl A	140,463	$32,288	11.1%	$210.30	0.0%	COM	75734B100
RKLB	Rocket Lab Corporation	200,216	$13,967	4.8%	$57.32	0.0%	COM	773121108
ZETA	Zeta Global Holdings ClA	613,529	$12,485	4.3%	$18.68	0.0%	COM	98956A105
TWLO	Twilio Inc Cl A	86,487	$12,302	4.2%	$123.87	0.0%	COM	90138F102
TSM	Taiwan Semiconductor Adr	25,313	$7,692	2.6%	$303.89	—	COM	874039100
FSLR	First Solar Inc	25,242	$6,594	2.3%	$252.20	0.0%	COM	336433107
CRS	Carpenter TechnologyCorp	19,243	$6,058	2.1%	$300.56	0.0%	COM	144285103
PAAS	Pan American Silver Corp	65,335	$3,385	1.2%	$41.86	0.0%	COM	697900108
KGC	Kinross Gold Corp	108,917	$3,067	1.1%	$25.98	0.0%	COM	496902404
NEM	Newmont Corporation	30,645	$3,060	1.1%	$90.20	0.0%	COM	651639106
MDGL	Madrigal Pharmaceuticals	5,060	$2,947	1.0%	$510.76	0.0%	COM	558868105
AAPL	Apple Inc	9,730	$2,645	0.9%	$268.34	0.0%	COM	037833100
TVTX	Travere Therapeutics Inc	51,191	$1,956	0.7%	$32.52	0.0%	COM	89422G107
INCY	Incyte Corporation	14,778	$1,460	0.5%	$96.76	0.0%	COM	45337C102
VISN	Vistance Networks Inc	80,299	$1,456	0.5%	$17.25	0.0%	COM	20337X109
U	Unity Software Inc	32,207	$1,423	0.5%	$40.75	0.0%	COM	91332U101
CENX	Century Aluminum Co	28,741	$1,126	0.4%	$31.24	0.0%	COM	156431108
EQX	Equinox Gold Corp	62,082	$872	0.3%	$12.62	0.0%	COM	29446Y502
B	Barrick Mining Corp	19,827	$863	0.3%	$37.42	0.0%	COM	06849F108
REAL	The Realreal Inc	54,361	$858	0.3%	$13.06	0.0%	COM	88339P101
ARWR	Arrowhead Pharma	12,037	$799	0.3%	$49.01	0.0%	COM	04280A100
MS	Morgan Stanley	2,400	$426	0.1%	$166.47	0.0%	COM	617446448
SEI	Solaris Energy Infra Inc	7,614	$350	0.1%	$48.29	0.0%	COM	83418M103
ISRG	Intuitive Surgical Inc	600	$340	0.1%	$532.37	0.0%	COM	46120E602

Increased Positions (4)

GOOGL Alphabet Inc Cl A 11.0%

Value ($000) $32,084 (+448059.7%) Shares 102,504 (+248.1%) Est. Cost $250.46 Unrealized +14.0%

LRCX Lam Research Corp 1.3%

Value ($000) $3,682 (+450520.3%) Shares 21,507 (+252.3%) Est. Cost $141.22 Unrealized +10.0%

MU Micron Technology Inc 1.2%

Value ($000) $3,530 (+630299.3%) Shares 12,369 (+269.7%) Est. Cost $201.89 Unrealized +13.6%

CIEN Ciena Corporation 1.1%

Value ($000) $3,307 (+214759.5%) Shares 14,139 (+33.8%) Est. Cost $125.13 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cl A	102,504 (+248.1%)	$32,084 (+448059.7%)	11.0%	$250.46	+14.0%	COM	02079K305
LRCX	Lam Research Corp	21,507 (+252.3%)	$3,682 (+450520.3%)	1.3%	$141.22	+10.0%	COM	512807306
MU	Micron Technology Inc	12,369 (+269.7%)	$3,530 (+630299.3%)	1.2%	$201.89	+13.6%	COM	595112103
CIEN	Ciena Corporation	14,139 (+33.8%)	$3,307 (+214759.5%)	1.1%	$125.13	+55.0%	COM	171779309

Exited Positions (40)

HOOD Robinhood Markets Cl A 0.0%

Value ($000) $42 Shares 296,098 Est. Cost $105.28 Unrealized +23.5%

CRWD Crowdstrike Holdings A 0.0%

Value ($000) $33 Shares 66,457 Est. Cost $433.14 Unrealized +17.6%

DHI D.R. Horton Inc 0.0%

Value ($000) $32 Shares 188,864 Est. Cost $156.63 Unrealized -2.9%

ETHA iShares Ethereum Trust 0.0%

Value ($000) $28 Shares 873,766 Est. Cost $0.03 Unrealized —

IBIT iShares Bitcoin Trust 0.0%

Value ($000) $26 Shares 406,378 Est. Cost $0.06 Unrealized —

VST Vistra Corp 0.0%

Value ($000) $16 Shares 83,482 Est. Cost $197.68 Unrealized -8.0%

MSFT Microsoft Corp 0.0%

Value ($000) $15 Shares 29,055 Est. Cost $499.19 Unrealized +0.3%

ANET Arista Networks Inc 0.0%

Value ($000) $13 Shares 90,688 Est. Cost $128.77 Unrealized +6.9%

CRSP Crispr Therapeutics AG 0.0%

Value ($000) $11 Shares 168,715 Est. Cost $57.41 Unrealized +4.3%

AVGO Broadcom Inc 0.0%

Value ($000) $6 Shares 17,221 Est. Cost $215.92 Unrealized +65.3%

META Meta Platforms Inc Cl A 0.0%

Value ($000) $3 Shares 4,503 Est. Cost $576.88 Unrealized +15.7%

FBTC FidelityWiseOrgnBtcnBnIt 0.0%

Value ($000) $3 Shares 32,813 Est. Cost $0.09 Unrealized —

BABA Alibaba Group Hldg Ads 0.0%

Value ($000) $3 Shares 17,498 Est. Cost $0.18 Unrealized —

CCJ Cameco Corp 0.0%

Value ($000) $3 Shares 35,037 Est. Cost $53.26 Unrealized +68.9%

AVAV Aerovironment Inc 0.0%

Value ($000) $3 Shares 8,802 Est. Cost $258.71 Unrealized +21.5%

CEG Constellation Energy Crp 0.0%

Value ($000) $3 Shares 7,701 Est. Cost $263.84 Unrealized +37.7%

SNOW Snowflake Inc Cl A 0.0%

Value ($000) $2 Shares 9,861 Est. Cost $180.80 Unrealized +35.0%

FIVE Five Below Inc 0.0%

Value ($000) $2 Shares 13,781 Est. Cost $141.49 Unrealized +14.9%

PRIM Primoris Services Corp 0.0%

Value ($000) $2 Shares 12,489 Est. Cost $107.37 Unrealized +21.6%

CVNA Carvana Co Cl A 0.0%

Value ($000) $1 Shares 3,543 Est. Cost $357.61 Unrealized +3.9%

EVR Evercore Inc 0.0%

Value ($000) $1 Shares 3,572 Est. Cost $312.02 Unrealized +2.8%

SE Sea Limited Ads Cl A 0.0%

Value ($000) $1 Shares 6,082 Est. Cost $0.18 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value ($000) $1 Shares 7,926 Est. Cost $81.39 Unrealized +64.1%

QQQ Invesco Qqq Trust Sr 1 0.0%

Value ($000) $1 Shares 1,586 Est. Cost $0.60 Unrealized —

TLN Talen Energy Corp 0.0%

Value ($000) $1 Shares 2,016 Est. Cost $361.29 Unrealized +7.6%

UI Ubiquiti Inc 0.0%

Value ($000) $1 Shares 1,286 Est. Cost $499.23 Unrealized +26.7%

RBLX Roblox Corporation Cl A 0.0%

Value ($000) $1 Shares 6,053 Est. Cost $78.55 Unrealized +35.2%

ROKU Roku Inc Cl A 0.0%

Value ($000) $1 Shares 8,171 Est. Cost $92.23 Unrealized +10.0%

PSTG Pure Storage Inc Cl A 0.0%

Value ($000) $1 Shares 9,746 Est. Cost $66.50 Unrealized +25.6%

SITM Sitime Corporation 0.0%

Value ($000) $1 Shares 2,706 Est. Cost $231.82 Unrealized +35.0%

UBER Uber Technologies Inc 0.0%

Value ($000) $1 Shares 8,201 Est. Cost $82.32 Unrealized +9.4%

VRNS Varonis Systems Inc 0.0%

Value ($000) $1 Shares 13,380 Est. Cost $55.48 Unrealized -24.3%

FTAI FTAI Aviation Ltd 0.0%

Value ($000) $1 Shares 4,423 Est. Cost $141.79 Unrealized +20.1%

WFC Wells Fargo & Company 0.0%

Value ($000) $1 Shares 8,292 Est. Cost $80.47 Unrealized +7.7%

LIF Life360 Inc 0.0%

Value ($000) $1 Shares 5,807 Est. Cost $51.40 Unrealized +61.6%

IRTC Irhythm Technologies Inc 0.0%

Value ($000) $0 Shares 2,718 Est. Cost $129.23 Unrealized +37.1%

CRDO Credo Tech Grp Hldng 0.0%

Value ($000) $0 Shares 3,025 Est. Cost $122.39 Unrealized +25.7%

BCS Barclays Plc Adr 0.0%

Value ($000) $0 Shares 21,118 Est. Cost $0.02 Unrealized —

ONC BeOne Medicines Ltd Ads 0.0%

Value ($000) $0 Shares 1,228 Est. Cost $0.34 Unrealized —

BAP Credicorp Ltd 0.0%

Value ($000) $0 Shares 1,531 Est. Cost $247.38 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Cl A	296,098	$42	0.0%	$105.28	+23.5%	—	770700102
CRWD	Crowdstrike Holdings A	66,457	$33	0.0%	$433.14	+17.6%	—	22788C105
DHI	D.R. Horton Inc	188,864	$32	0.0%	$156.63	-2.9%	—	23331A109
ETHA	iShares Ethereum Trust	873,766	$28	0.0%	$0.03	—	—	46438R105
IBIT	iShares Bitcoin Trust	406,378	$26	0.0%	$0.06	—	—	46438F101
VST	Vistra Corp	83,482	$16	0.0%	$197.68	-8.0%	—	92840M102
MSFT	Microsoft Corp	29,055	$15	0.0%	$499.19	+0.3%	—	594918104
ANET	Arista Networks Inc	90,688	$13	0.0%	$128.77	+6.9%	—	040413205
CRSP	Crispr Therapeutics AG	168,715	$11	0.0%	$57.41	+4.3%	—	H17182108
AVGO	Broadcom Inc	17,221	$6	0.0%	$215.92	+65.3%	—	11135F101
META	Meta Platforms Inc Cl A	4,503	$3	0.0%	$576.88	+15.7%	—	30303M102
FBTC	FidelityWiseOrgnBtcnBnIt	32,813	$3	0.0%	$0.09	—	—	315948109
BABA	Alibaba Group Hldg Ads	17,498	$3	0.0%	$0.18	—	—	01609W102
CCJ	Cameco Corp	35,037	$3	0.0%	$53.26	+68.9%	—	13321L108
AVAV	Aerovironment Inc	8,802	$3	0.0%	$258.71	+21.5%	—	008073108
CEG	Constellation Energy Crp	7,701	$3	0.0%	$263.84	+37.7%	—	21037T109
SNOW	Snowflake Inc Cl A	9,861	$2	0.0%	$180.80	+35.0%	—	833445109
FIVE	Five Below Inc	13,781	$2	0.0%	$141.49	+14.9%	—	33829M101
PRIM	Primoris Services Corp	12,489	$2	0.0%	$107.37	+21.6%	—	74164F103
CVNA	Carvana Co Cl A	3,543	$1	0.0%	$357.61	+3.9%	—	146869102
EVR	Evercore Inc	3,572	$1	0.0%	$312.02	+2.8%	—	29977A105
SE	Sea Limited Ads Cl A	6,082	$1	0.0%	$0.18	—	—	81141R100
APH	Amphenol Corp Cl A	7,926	$1	0.0%	$81.39	+64.1%	—	032095101
QQQ	Invesco Qqq Trust Sr 1	1,586	$1	0.0%	$0.60	—	—	46090E103
TLN	Talen Energy Corp	2,016	$1	0.0%	$361.29	+7.6%	—	87422Q109
UI	Ubiquiti Inc	1,286	$1	0.0%	$499.23	+26.7%	—	90353W103
RBLX	Roblox Corporation Cl A	6,053	$1	0.0%	$78.55	+35.2%	—	771049103
ROKU	Roku Inc Cl A	8,171	$1	0.0%	$92.23	+10.0%	—	77543R102
PSTG	Pure Storage Inc Cl A	9,746	$1	0.0%	$66.50	+25.6%	—	74624M102
SITM	Sitime Corporation	2,706	$1	0.0%	$231.82	+35.0%	—	82982T106
UBER	Uber Technologies Inc	8,201	$1	0.0%	$82.32	+9.4%	—	90353T100
VRNS	Varonis Systems Inc	13,380	$1	0.0%	$55.48	-24.3%	—	922280102
FTAI	FTAI Aviation Ltd	4,423	$1	0.0%	$141.79	+20.1%	—	G3730V105
WFC	Wells Fargo & Company	8,292	$1	0.0%	$80.47	+7.7%	—	949746101
LIF	Life360 Inc	5,807	$1	0.0%	$51.40	+61.6%	—	532206109
IRTC	Irhythm Technologies Inc	2,718	$0	0.0%	$129.23	+37.1%	—	450056106
CRDO	Credo Tech Grp Hldng	3,025	$0	0.0%	$122.39	+25.7%	—	G25457105
BCS	Barclays Plc Adr	21,118	$0	0.0%	$0.02	—	—	06738E204
ONC	BeOne Medicines Ltd Ads	1,228	$0	0.0%	$0.34	—	—	07725L102
BAP	Credicorp Ltd	1,531	$0	0.0%	$247.38	+7.0%	—	G2519Y108

Decreased Positions (14)

TSLA Tesla Inc 15.7%

Value ($000) $45,726 (+45649.1%) Shares 101,677 (-54.8%) Est. Cost $282.85 Unrealized +56.7%

NVDA Nvidia Corp 6.7%

Value ($000) $19,492 (+29441.3%) Shares 104,516 (-70.4%) Est. Cost $139.19 Unrealized +33.7%

SHOP Shopify Inc Cl A 1.5%

Value ($000) $4,406 (+69336.6%) Shares 27,370 (-35.9%) Est. Cost $100.02 Unrealized +60.5%

GEV GE Vernova Inc 0.7%

Value ($000) $1,969 (+6770.4%) Shares 3,013 (-93.5%) Est. Cost $516.40 Unrealized +17.9%

JPM J P Morgan Chase & Co 0.5%

Value ($000) $1,438 (+81812.9%) Shares 4,464 (-19.8%) Est. Cost $253.30 Unrealized +22.2%

APP Applovin Corp Cl A 0.5%

Value ($000) $1,393 (+39456.5%) Shares 2,067 (-57.8%) Est. Cost $461.14 Unrealized +36.6%

PLTR Palantir TechnologiesClA 0.5%

Value ($000) $1,370 (+2518.6%) Shares 7,705 (-97.3%) Est. Cost $139.49 Unrealized +29.8%

DY Dycom Inds Inc 0.4%

Value ($000) $1,191 (+73856.2%) Shares 3,526 (-36.2%) Est. Cost $227.27 Unrealized +38.7%

LITE Lumentum Holdings Inc 0.3%

Value ($000) $973 (+180700.9%) Shares 2,639 (-20.2%) Est. Cost $124.70 Unrealized +106.0%

AMZN Amazon.com Inc 0.2%

Value ($000) $712 (+53909.8%) Shares 3,084 (-48.6%) Est. Cost $197.89 Unrealized +15.6%

STX Seagate Technology Hldgs 0.2%

Value ($000) $567 (+59932.1%) Shares 2,060 (-48.5%) Est. Cost $102.43 Unrealized +152.8%

TTMI T T M Technologies Inc 0.2%

Value ($000) $541 (+66727.8%) Shares 7,845 (-44.2%) Est. Cost $46.47 Unrealized +40.4%

FIX Comfort Systems U S A 0.2%

Value ($000) $532 (+61116.9%) Shares 570 (-45.9%) Est. Cost $677.11 Unrealized +36.3%

CLS Celestica Inc 0.1%

Value ($000) $311 (+45100.9%) Shares 1,052 (-62.3%) Est. Cost $201.61 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	101,677 (-54.8%)	$45,726 (+45649.1%)	15.7%	$282.85	+56.7%	COM	88160R101
NVDA	Nvidia Corp	104,516 (-70.4%)	$19,492 (+29441.3%)	6.7%	$139.19	+33.7%	COM	67066G104
SHOP	Shopify Inc Cl A	27,370 (-35.9%)	$4,406 (+69336.6%)	1.5%	$100.02	+60.5%	COM	82509L107
GEV	GE Vernova Inc	3,013 (-93.5%)	$1,969 (+6770.4%)	0.7%	$516.40	+17.9%	COM	36828A101
JPM	J P Morgan Chase & Co	4,464 (-19.8%)	$1,438 (+81812.9%)	0.5%	$253.30	+22.2%	COM	46625H100
APP	Applovin Corp Cl A	2,067 (-57.8%)	$1,393 (+39456.5%)	0.5%	$461.14	+36.6%	COM	03831W108
PLTR	Palantir TechnologiesClA	7,705 (-97.3%)	$1,370 (+2518.6%)	0.5%	$139.49	+29.8%	COM	69608A108
DY	Dycom Inds Inc	3,526 (-36.2%)	$1,191 (+73856.2%)	0.4%	$227.27	+38.7%	COM	267475101
LITE	Lumentum Holdings Inc	2,639 (-20.2%)	$973 (+180700.9%)	0.3%	$124.70	+106.0%	COM	55024U109
AMZN	Amazon.com Inc	3,084 (-48.6%)	$712 (+53909.8%)	0.2%	$197.89	+15.6%	COM	023135106
STX	Seagate Technology Hldgs	2,060 (-48.5%)	$567 (+59932.1%)	0.2%	$102.43	+152.8%	COM	G7997R103
TTMI	T T M Technologies Inc	7,845 (-44.2%)	$541 (+66727.8%)	0.2%	$46.47	+40.4%	COM	87305R109
FIX	Comfort Systems U S A	570 (-45.9%)	$532 (+61116.9%)	0.2%	$677.11	+36.3%	COM	199908104
CLS	Celestica Inc	1,052 (-62.3%)	$311 (+45100.9%)	0.1%	$201.61	+49.5%	COM	15101Q207

Unchanged Positions (2)

GS Goldman Sachs Group Inc 1.4%

Value ($000) $3,952 Shares 4,496 Est. Cost $734.84 Unrealized +10.7%

TD Toronto Dominion Bank 0.6%

Value ($000) $1,760 Shares 18,688 Est. Cost $65.26 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group Inc	4,496	$3,952	1.4%	$734.84	+10.7%	COM	38141G104
TD	Toronto Dominion Bank	18,688	$1,760	0.6%	$65.26	+29.4%	COM	891160509