SORA INVESTORS LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	72,261	$41,252	3.6%	$558.95	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	176,315	$30,956	2.7%	$180.30	0.0%	COM	03027X100
ANET	ARISTA NETWORKS INC	216,405	$28,356	2.4%	$137.66	0.0%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	5,048	$27,034	2.3%	$5137.84	0.0%	COM	09857L108
ENPH	ENPHASE ENERGY INC	811,161	$25,998	2.2%	$32.39	0.0%	COM	29355A107
MU	MICRON TECHNOLOGY INC	79,954	$22,820	2.0%	$229.35	0.0%	COM	595112103
LSCC	LATTICE SEMICONDUCTOR CORP	230,054	$16,927	1.5%	$73.58	—	COM	518415104
NOW	SERVICENOW INC	105,711	$16,194	1.4%	$171.54	0.0%	COM	81762P102
SHOP	SHOPIFY INC	95,082	$15,305	1.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TOST	TOAST INC	419,103	$14,882	1.3%	$36.05	0.0%	CL A	888787108
ALAB	ASTERA LABS INC	83,562	$13,901	1.2%	$167.29	0.0%	COM	04626A103
MPWR	MONOLITHIC PWR SYS INC	14,771	$13,388	1.2%	$960.73	0.0%	COM	609839105
SNOW	SNOWFLAKE INC	55,806	$12,242	1.1%	$244.09	0.0%	COM SHS	833445109
CHTR	CHARTER COMMUNICATIONS INC N	57,804	$12,067	1.0%	$224.96	0.0%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	128,572	$10,506	0.9%	$90.05	0.0%	COM	90353T100
OMC	OMNICOM GROUP INC	73,443	$5,931	0.5%	$75.76	0.0%	COM	681919106
TEL	TE CONNECTIVITY PLC	25,290	$5,754	0.5%	$231.27	0.0%	ORD SHS	G87052109
FN	FABRINET	10,031	$4,567	0.4%	$435.01	0.0%	SHS	G3323L100
DUOL	DUOLINGO INC	20,866	$3,662	0.3%	$235.64	0.0%	CL A COM	26603R106
RELY	REMITLY GLOBAL INC	260,137	$3,590	0.3%	$14.53	0.0%	COM	75960P104
GFS	GLOBALFOUNDRIES INC	101,164	$3,533	0.3%	$35.57	0.0%	ORDINARY SHARES	G39387108
ADSK	AUTODESK INC	8,599	$2,545	0.2%	$302.56	0.0%	COM	052769106
T	AT&T INC	94,235	$2,341	0.2%	$25.29	0.0%	COM	00206R102
LYV	LIVE NATION ENTERTAINMENT IN	15,327	$2,184	0.2%	$143.72	0.0%	COM	538034109
POWI	POWER INTEGRATIONS INC	56,326	$2,002	0.2%	$37.75	0.0%	COM	739276103
FLUT	FLUTTER ENTMT PLC	9,257	$1,991	0.2%	$224.90	0.0%	SHS	G3643J108
CNK	CINEMARK HLDGS INC	53,111	$1,234	0.1%	$26.23	0.0%	COM	17243V102
ARRY	ARRAY TECHNOLOGIES INC	101,164	$933	0.1%	$8.58	0.0%	COM SHS	04271T100

Increased Positions (25)

AEIS ADVANCED ENERGY INDS 3.2%

Value ($000) $36,750 (+605.1%) Shares 175,528 (+473.0%) Est. Cost $189.83 Unrealized +7.2%

MSFT MICROSOFT CORP 4.9%

Value ($000) $56,673 (+59.6%) Shares 117,186 (+70.9%) Est. Cost $437.94 Unrealized +14.3%

SNPS SYNOPSYS INC 1.9%

Value ($000) $22,484 (+299.7%) Shares 47,866 (+319.8%) Est. Cost $461.65 Unrealized -3.8%

GPN GLOBAL PMTS INC 1.7%

Value ($000) $19,575 (+312.3%) Shares 252,912 (+342.6%) Est. Cost $81.08 Unrealized -1.0%

ASML ASML HOLDING N V 4.5%

Value ($000) $52,062 (+37.7%) Shares 48,662 (+24.6%) Est. Cost $797.71 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $47,502 (+37.7%) Shares 205,797 (+31.0%) Est. Cost $209.37 Unrealized +9.3%

SMTC SEMTECH CORP 2.1%

Value ($000) $24,870 (+87.9%) Shares 337,491 (+82.2%) Est. Cost $60.92 Unrealized +16.5%

FISV FISERV INC 1.5%

Value ($000) $17,473 (+185.1%) Shares 260,136 (+447.3%) Est. Cost $101.94 Unrealized -17.7%

TWLO TWILIO INC 1.4%

Value ($000) $16,549 (+189.3%) Shares 116,344 (+103.6%) Est. Cost $118.32 Unrealized +4.7%

EQIX EQUINIX INC 2.5%

Value ($000) $28,786 (+47.0%) Shares 37,572 (+50.3%) Est. Cost $819.46 Unrealized -4.7%

EPAM EPAM SYS INC 1.1%

Value ($000) $12,830 (+149.2%) Shares 62,622 (+83.4%) Est. Cost $201.82 Unrealized -11.7%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $34,650 (+27.8%) Shares 66,305 (+19.0%) Est. Cost $508.52 Unrealized -2.8%

ORCL ORACLE CORP 1.6%

Value ($000) $19,149 (+58.9%) Shares 98,247 (+129.2%) Est. Cost $245.08 Unrealized -2.9%

INTU INTUIT 1.5%

Value ($000) $17,775 (+58.5%) Shares 26,834 (+63.4%) Est. Cost $696.65 Unrealized -5.2%

RDDT REDDIT INC 0.8%

Value ($000) $9,040 (+175.2%) Shares 39,325 (+175.3%) Est. Cost $175.09 Unrealized +20.1%

MDB MONGODB INC 1.4%

Value ($000) $16,527 (+49.1%) Shares 39,380 (+10.3%) Est. Cost $286.20 Unrealized +27.1%

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $11,886 (+75.3%) Shares 128,221 (+79.2%) Est. Cost $77.19 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $18,751 (-15.8%) Shares 199,988 (+976.9%) Est. Cost $109.13 Unrealized -1.2%

AAPL APPLE INC 0.6%

Value ($000) $6,875 (+57.6%) Shares 25,290 (+47.6%) Est. Cost $222.99 Unrealized +20.3%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $21,203 (+8.4%) Shares 181,566 (+33.3%) Est. Cost $152.05 Unrealized -15.0%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $21,292 (+6.8%) Shares 36,665 (+28.3%) Est. Cost $669.46 Unrealized -6.6%

RUN SUNRUN INC 1.0%

Value ($000) $11,673 (+11.8%) Shares 634,400 (+5.0%) Est. Cost $13.66 Unrealized +40.3%

AMBA AMBARELLA INC 1.0%

Value ($000) $11,528 (-8.3%) Shares 162,733 (+6.8%) Est. Cost $65.70 Unrealized +23.0%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $12,073 (+5.8%) Shares 74,458 (+4.2%) Est. Cost $183.18 Unrealized -14.3%

ACHR ARCHER AVIATION INC 0.2%

Value ($000) $2,434 (+27.1%) Shares 323,726 (+61.9%) Est. Cost $7.65 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEIS	ADVANCED ENERGY INDS	175,528 (+473.0%)	$36,750 (+605.1%)	3.2%	$189.83	+7.2%	COM	007973100
MSFT	MICROSOFT CORP	117,186 (+70.9%)	$56,673 (+59.6%)	4.9%	$437.94	+14.3%	COM	594918104
SNPS	SYNOPSYS INC	47,866 (+319.8%)	$22,484 (+299.7%)	1.9%	$461.65	-3.8%	COM	871607107
GPN	GLOBAL PMTS INC	252,912 (+342.6%)	$19,575 (+312.3%)	1.7%	$81.08	-1.0%	COM	37940X102
ASML	ASML HOLDING N V	48,662 (+24.6%)	$52,062 (+37.7%)	4.5%	$797.71	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	205,797 (+31.0%)	$47,502 (+37.7%)	4.1%	$209.37	+9.3%	COM	023135106
SMTC	SEMTECH CORP	337,491 (+82.2%)	$24,870 (+87.9%)	2.1%	$60.92	+16.5%	COM	816850101
FISV	FISERV INC	260,136 (+447.3%)	$17,473 (+185.1%)	1.5%	$101.94	-17.7%	COM	337738108
TWLO	TWILIO INC	116,344 (+103.6%)	$16,549 (+189.3%)	1.4%	$118.32	+4.7%	CL A	90138F102
EQIX	EQUINIX INC	37,572 (+50.3%)	$28,786 (+47.0%)	2.5%	$819.46	-4.7%	COM	29444U700
EPAM	EPAM SYS INC	62,622 (+83.4%)	$12,830 (+149.2%)	1.1%	$201.82	-11.7%	COM	29414B104
SPGI	S&P GLOBAL INC	66,305 (+19.0%)	$34,650 (+27.8%)	3.0%	$508.52	-2.8%	COM	78409V104
ORCL	ORACLE CORP	98,247 (+129.2%)	$19,149 (+58.9%)	1.6%	$245.08	-2.9%	COM	68389X105
INTU	INTUIT	26,834 (+63.4%)	$17,775 (+58.5%)	1.5%	$696.65	-5.2%	COM	461202103
RDDT	REDDIT INC	39,325 (+175.3%)	$9,040 (+175.2%)	0.8%	$175.09	+20.1%	CL A	75734B100
MDB	MONGODB INC	39,380 (+10.3%)	$16,527 (+49.1%)	1.4%	$286.20	+27.1%	CL A	60937P106
SIMO	SILICON MOTION TECHNOLOGY CO	128,221 (+79.2%)	$11,886 (+75.3%)	1.0%	$77.19	—	SPONSORED ADR	82706C108
NFLX	NETFLIX INC	199,988 (+976.9%)	$18,751 (-15.8%)	1.6%	$109.13	-1.2%	COM	64110L106
AAPL	APPLE INC	25,290 (+47.6%)	$6,875 (+57.6%)	0.6%	$222.99	+20.3%	COM	037833100
OLED	UNIVERSAL DISPLAY CORP	181,566 (+33.3%)	$21,203 (+8.4%)	1.8%	$152.05	-15.0%	COM	91347P105
SPOT	SPOTIFY TECHNOLOGY S A	36,665 (+28.3%)	$21,292 (+6.8%)	1.8%	$669.46	-6.6%	SHS	L8681T102
RUN	SUNRUN INC	634,400 (+5.0%)	$11,673 (+11.8%)	1.0%	$13.66	+40.3%	COM	86771W105
AMBA	AMBARELLA INC	162,733 (+6.8%)	$11,528 (-8.3%)	1.0%	$65.70	+23.0%	SHS	G037AX101
TEAM	ATLASSIAN CORPORATION	74,458 (+4.2%)	$12,073 (+5.8%)	1.0%	$183.18	-14.3%	CL A	049468101
ACHR	ARCHER AVIATION INC	323,726 (+61.9%)	$2,434 (+27.1%)	0.2%	$7.65	+23.1%	COM CL A	03945R102

Exited Positions (26)

V VISA INC 2.3%

Value ($000) $26,833 Shares 78,601 Est. Cost $339.27 Unrealized +0.3%

TMUS T-MOBILE US INC 2.0%

Value ($000) $23,770 Shares 99,299 Est. Cost $240.31 Unrealized -12.1%

WIX WIX COM LTD 1.7%

Value ($000) $20,301 Shares 114,287 Est. Cost $150.49 Unrealized -19.7%

ENTG ENTEGRIS INC 1.7%

Value ($000) $19,921 Shares 215,452 Est. Cost $92.10 Unrealized -5.8%

TRU TRANSUNION 1.6%

Value ($000) $18,093 Shares 215,962 Est. Cost $73.10 Unrealized +12.3%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $17,581 Shares 77,201 Est. Cost $223.02 Unrealized -4.2%

CRM SALESFORCE INC 1.5%

Value ($000) $16,927 Shares 71,424 Est. Cost $301.31 Unrealized -17.6%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $15,022 Shares 6,428 Est. Cost $2400.46 Unrealized -12.5%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $14,812 Shares 471,429 Est. Cost $35.58 Unrealized -19.8%

WDAY WORKDAY INC 1.1%

Value ($000) $13,069 Shares 54,287 Est. Cost $243.59 Unrealized -6.7%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value ($000) $11,186 Shares 233,338 Est. Cost $47.75 Unrealized -13.8%

XYZ BLOCK INC 0.9%

Value ($000) $10,324 Shares 142,848 Est. Cost $58.18 Unrealized +18.6%

— INTERPUBLIC GROUP COS INC 0.8%

Value ($000) $9,517 Shares 341,001 Est. Cost $25.59 Unrealized +1.5%

DDOG DATADOG INC 0.8%

Value ($000) $8,951 Shares 62,858 Est. Cost $110.71 Unrealized +42.7%

ETSY ETSY INC 0.7%

Value ($000) $8,346 Shares 125,716 Est. Cost $59.71 Unrealized +2.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.7%

Value ($000) $8,098 Shares 356,428 Est. Cost $26.56 Unrealized -31.9%

APP APPLOVIN CORP 0.7%

Value ($000) $7,903 Shares 10,998 Est. Cost $329.58 Unrealized +91.2%

CFLT CONFLUENT INC 0.6%

Value ($000) $6,506 Shares 328,576 Est. Cost $20.91 Unrealized +17.4%

IT GARTNER INC 0.5%

Value ($000) $6,385 Shares 24,288 Est. Cost $315.43 Unrealized -23.7%

G GENPACT LIMITED 0.5%

Value ($000) $5,984 Shares 142,860 Est. Cost $44.71 Unrealized -3.3%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $5,471 Shares 29,777 Est. Cost $193.30 Unrealized -11.7%

SRAD SPORTRADAR GROUP AG 0.5%

Value ($000) $5,404 Shares 200,905 Est. Cost $26.90 Unrealized —

MKSI MKS INC. 0.4%

Value ($000) $4,203 Shares 33,956 Est. Cost $80.86 Unrealized +83.3%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $3,841 Shares 31,746 Est. Cost $125.79 Unrealized -9.7%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $2,923 Shares 78,157 Est. Cost $39.44 Unrealized -16.6%

IONQ IONQ INC 0.2%

Value ($000) $2,152 Shares 34,999 Est. Cost $47.02 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	78,601	$26,833	2.3%	$339.27	+0.3%	—	92826C839
TMUS	T-MOBILE US INC	99,299	$23,770	2.0%	$240.31	-12.1%	—	872590104
WIX	WIX COM LTD	114,287	$20,301	1.7%	$150.49	-19.7%	—	M98068105
ENTG	ENTEGRIS INC	215,452	$19,921	1.7%	$92.10	-5.8%	—	29362U104
TRU	TRANSUNION	215,962	$18,093	1.6%	$73.10	+12.3%	—	89400J107
NXPI	NXP SEMICONDUCTORS N V	77,201	$17,581	1.5%	$223.02	-4.2%	—	N6596X109
CRM	SALESFORCE INC	71,424	$16,927	1.5%	$301.31	-17.6%	—	79466L302
MELI	MERCADOLIBRE INC	6,428	$15,022	1.3%	$2400.46	-12.5%	—	58733R102
CMCSA	COMCAST CORP NEW	471,429	$14,812	1.3%	$35.58	-19.8%	—	20030N101
WDAY	WORKDAY INC	54,287	$13,069	1.1%	$243.59	-6.7%	—	98138H101
SMCI	SUPER MICRO COMPUTER INC	233,338	$11,186	1.0%	$47.75	-13.8%	—	86800U302
XYZ	BLOCK INC	142,848	$10,324	0.9%	$58.18	+18.6%	—	852234103
—	INTERPUBLIC GROUP COS INC	341,001	$9,517	0.8%	$25.59	+1.5%	—	460690100
DDOG	DATADOG INC	62,858	$8,951	0.8%	$110.71	+42.7%	—	23804L103
ETSY	ETSY INC	125,716	$8,346	0.7%	$59.71	+2.2%	—	29786A106
FUN	SIX FLAGS ENTERTAINMENT CORP	356,428	$8,098	0.7%	$26.56	-31.9%	—	83001C108
APP	APPLOVIN CORP	10,998	$7,903	0.7%	$329.58	+91.2%	—	03831W108
CFLT	CONFLUENT INC	328,576	$6,506	0.6%	$20.91	+17.4%	—	20717M103
IT	GARTNER INC	24,288	$6,385	0.5%	$315.43	-23.7%	—	366651107
G	GENPACT LIMITED	142,860	$5,984	0.5%	$44.71	-3.3%	—	G3922B107
TXN	TEXAS INSTRS INC	29,777	$5,471	0.5%	$193.30	-11.7%	—	882508104
SRAD	SPORTRADAR GROUP AG	200,905	$5,404	0.5%	$26.90	—	—	H8088L103
MKSI	MKS INC.	33,956	$4,203	0.4%	$80.86	+83.3%	—	55306N104
ARW	ARROW ELECTRS INC	31,746	$3,841	0.3%	$125.79	-9.7%	—	042735100
DKNG	DRAFTKINGS INC NEW	78,157	$2,923	0.3%	$39.44	-16.6%	—	26142V105
IONQ	IONQ INC	34,999	$2,152	0.2%	$47.02	+19.2%	—	46222L108

Decreased Positions (29)

FSLR FIRST SOLAR INC 1.3%

Value ($000) $15,386 (-56.3%) Shares 58,900 (-63.1%) Est. Cost $147.64 Unrealized +70.8%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $37,784 (-26.8%) Shares 202,595 (-26.7%) Est. Cost $127.80 Unrealized +45.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $3,111 (-81.2%) Shares 16,085 (-81.2%) Est. Cost $214.69 Unrealized -10.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $2,456 (-84.1%) Shares 10,116 (-80.5%) Est. Cost $319.44 Unrealized -16.3%

COHR COHERENT CORP 1.5%

Value ($000) $17,642 (-40.8%) Shares 95,582 (-65.4%) Est. Cost $82.76 Unrealized +80.7%

JBL JABIL INC 0.2%

Value ($000) $2,537 (-82.4%) Shares 11,128 (-83.2%) Est. Cost $217.63 Unrealized -2.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value ($000) $15,560 (-42.7%) Shares 244,192 (-42.3%) Est. Cost $71.51 Unrealized -14.2%

DASH DOORDASH INC 0.1%

Value ($000) $1,718 (-85.3%) Shares 7,587 (-82.3%) Est. Cost $195.97 Unrealized +19.7%

DIS DISNEY WALT CO 1.2%

Value ($000) $14,333 (-40.4%) Shares 125,982 (-40.0%) Est. Cost $102.81 Unrealized +6.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $5,816 (-62.5%) Shares 21,679 (-65.5%) Est. Cost $260.61 Unrealized -2.5%

HUBS HUBSPOT INC 0.6%

Value ($000) $6,485 (-55.9%) Shares 16,159 (-48.6%) Est. Cost $503.08 Unrealized -17.7%

CCI CROWN CASTLE INC 0.2%

Value ($000) $2,886 (-71.5%) Shares 32,474 (-69.1%) Est. Cost $93.93 Unrealized -3.0%

VRSN VERISIGN INC 1.3%

Value ($000) $15,418 (-29.8%) Shares 63,460 (-19.2%) Est. Cost $274.79 Unrealized -8.7%

FLEX FLEX LTD 0.7%

Value ($000) $7,622 (-45.7%) Shares 126,153 (-47.9%) Est. Cost $49.85 Unrealized +23.9%

IRM IRON MTN INC DEL 0.3%

Value ($000) $3,927 (-61.6%) Shares 47,345 (-52.8%) Est. Cost $92.06 Unrealized +0.8%

META META PLATFORMS INC 1.4%

Value ($000) $16,412 (-25.5%) Shares 24,863 (-17.1%) Est. Cost $382.57 Unrealized +74.4%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $867 (-80.8%) Shares 1,015,791 (-54.0%) Est. Cost $1.70 Unrealized -7.1%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $5,228 (-39.5%) Shares 30,349 (-57.8%) Est. Cost $81.60 Unrealized +85.7%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $2,007 (-56.7%) Shares 192,212 (-41.4%) Est. Cost $16.16 Unrealized -22.7%

CVNA CARVANA CO 0.2%

Value ($000) $2,242 (-53.5%) Shares 5,312 (-58.4%) Est. Cost $357.61 Unrealized +3.9%

SNDK SANDISK CORP 0.6%

Value ($000) $6,960 (+43.0%) Shares 29,320 (-32.4%) Est. Cost $49.67 Unrealized +303.2%

ESTC ELASTIC N V 0.5%

Value ($000) $5,762 (-23.0%) Shares 76,380 (-13.8%) Est. Cost $84.48 Unrealized -3.4%

TRMB TRIMBLE INC 0.2%

Value ($000) $2,061 (-42.6%) Shares 26,303 (-40.2%) Est. Cost $58.12 Unrealized +37.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $7,348 (-15.8%) Shares 39,889 (-6.9%) Est. Cost $191.42 Unrealized +5.4%

GTLB GITLAB INC 0.2%

Value ($000) $1,879 (-42.1%) Shares 50,078 (-30.4%) Est. Cost $45.74 Unrealized -5.4%

FORM FORMFACTOR INC 0.3%

Value ($000) $3,386 (-18.1%) Shares 60,699 (-46.5%) Est. Cost $47.54 Unrealized +6.0%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $887 (-42.7%) Shares 121,398 (-21.9%) Est. Cost $7.45 Unrealized +30.0%

SANM SANMINA CORPORATION 0.1%

Value ($000) $1,518 (-12.8%) Shares 10,117 (-33.1%) Est. Cost $82.62 Unrealized +78.7%

TDC TERADATA CORP DEL 0.1%

Value ($000) $1,386 (-8.3%) Shares 45,524 (-35.2%) Est. Cost $21.70 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	58,900 (-63.1%)	$15,386 (-56.3%)	1.3%	$147.64	+70.8%	COM	336433107
NVDA	NVIDIA CORPORATION	202,595 (-26.7%)	$37,784 (-26.8%)	3.3%	$127.80	+45.6%	COM	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	16,085 (-81.2%)	$3,111 (-81.2%)	0.3%	$214.69	-10.3%	CL A	78410G104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,116 (-80.5%)	$2,456 (-84.1%)	0.2%	$319.44	-16.3%	CL A	989207105
COHR	COHERENT CORP	95,582 (-65.4%)	$17,642 (-40.8%)	1.5%	$82.76	+80.7%	COM	19247G107
JBL	JABIL INC	11,128 (-83.2%)	$2,537 (-82.4%)	0.2%	$217.63	-2.0%	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INC.	244,192 (-42.3%)	$15,560 (-42.7%)	1.3%	$71.51	-14.2%	COM	595017104
DASH	DOORDASH INC	7,587 (-82.3%)	$1,718 (-85.3%)	0.1%	$195.97	+19.7%	CL A	25809K105
DIS	DISNEY WALT CO	125,982 (-40.0%)	$14,333 (-40.4%)	1.2%	$102.81	+6.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	21,679 (-65.5%)	$5,816 (-62.5%)	0.5%	$260.61	-2.5%	SHS CLASS A	G1151C101
HUBS	HUBSPOT INC	16,159 (-48.6%)	$6,485 (-55.9%)	0.6%	$503.08	-17.7%	COM	443573100
CCI	CROWN CASTLE INC	32,474 (-69.1%)	$2,886 (-71.5%)	0.2%	$93.93	-3.0%	COM	22822V101
VRSN	VERISIGN INC	63,460 (-19.2%)	$15,418 (-29.8%)	1.3%	$274.79	-8.7%	COM	92343E102
FLEX	FLEX LTD	126,153 (-47.9%)	$7,622 (-45.7%)	0.7%	$49.85	+23.9%	ORD	Y2573F102
IRM	IRON MTN INC DEL	47,345 (-52.8%)	$3,927 (-61.6%)	0.3%	$92.06	+0.8%	COM	46284V101
META	META PLATFORMS INC	24,863 (-17.1%)	$16,412 (-25.5%)	1.4%	$382.57	+74.4%	CL A	30303M102
INVZ	INNOVIZ TECHNOLOGIES LTD	1,015,791 (-54.0%)	$867 (-80.8%)	0.1%	$1.70	-7.1%	SHS	M5R635108
WDC	WESTERN DIGITAL CORP	30,349 (-57.8%)	$5,228 (-39.5%)	0.5%	$81.60	+85.7%	COM	958102105
MBLY	MOBILEYE GLOBAL INC	192,212 (-41.4%)	$2,007 (-56.7%)	0.2%	$16.16	-22.7%	COMMON CLASS A	60741F104
CVNA	CARVANA CO	5,312 (-58.4%)	$2,242 (-53.5%)	0.2%	$357.61	+3.9%	CL A	146869102
SNDK	SANDISK CORP	29,320 (-32.4%)	$6,960 (+43.0%)	0.6%	$49.67	+303.2%	COM	80004C200
ESTC	ELASTIC N V	76,380 (-13.8%)	$5,762 (-23.0%)	0.5%	$84.48	-3.4%	ORD SHS	N14506104
TRMB	TRIMBLE INC	26,303 (-40.2%)	$2,061 (-42.6%)	0.2%	$58.12	+37.1%	COM	896239100
PANW	PALO ALTO NETWORKS INC	39,889 (-6.9%)	$7,348 (-15.8%)	0.6%	$191.42	+5.4%	COM	697435105
GTLB	GITLAB INC	50,078 (-30.4%)	$1,879 (-42.1%)	0.2%	$45.74	-5.4%	CLASS A COM	37637K108
FORM	FORMFACTOR INC	60,699 (-46.5%)	$3,386 (-18.1%)	0.3%	$47.54	+6.0%	COM	346375108
ENVX	ENOVIX CORPORATION	121,398 (-21.9%)	$887 (-42.7%)	0.1%	$7.45	+30.0%	COM	293594107
SANM	SANMINA CORPORATION	10,117 (-33.1%)	$1,518 (-12.8%)	0.1%	$82.62	+78.7%	COM	801056102
TDC	TERADATA CORP DEL	45,524 (-35.2%)	$1,386 (-8.3%)	0.1%	$21.70	+20.6%	COM	88076W103

Unchanged Positions (2)

AMAT APPLIED MATLS INC 4.5%

Value ($000) $52,573 Shares 204,572 Est. Cost $180.78 Unrealized +32.5%

GLOB GLOBANT S A 0.5%

Value ($000) $5,603 Shares 85,714 Est. Cost $175.17 Unrealized -64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	204,572	$52,573	4.5%	$180.78	+32.5%	COM	038222105
GLOB	GLOBANT S A	85,714	$5,603	0.5%	$175.17	-64.1%	COM	L44385109