Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONQ	IONQ INC	184,283	$8.083M	4.9%	$43.86	$40.53	+8.2%	COM	46222L108
QBTS	D-WAVE QUANTUM INC	382,788	$6.343M	3.9%	$16.57	$18.38	-9.8%	COM	26740W109
RGTI	RIGETTI COMPUTING INC	392,711	$6.181M	3.8%	$15.74	$16.13	-2.4%	COMMON STOCK	76655K103
NET	CLOUDFLARE INC	4,360	$1.514M	0.9%	$347.28	$296.24	+17.2%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	1,748	$463K	0.3%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (4)

AMAT APPLIED MATLS INC 11.1%

Value $18.08M (-28.2%) Shares 35,349 (+1.6%) Share Price $511.38 Est. Cost/Share $196.07 Unrealized @ Report Date +160.8%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $3.438M (+27.3%) Shares 5,620 (+20.9%) Share Price $611.76 Est. Cost/Share $222.39 Unrealized @ Report Date +175.1%

PANW PALO ALTO NETWORKS INC 1.9%

Value $3.12M (+18.0%) Shares 7,854 (+1.3%) Share Price $397.31 Est. Cost/Share $167.37 Unrealized @ Report Date +137.4%

LRCX LAM RESEARCH CORP 1.7%

Value $2.736M (-3.6%) Shares 8,330 (+27.2%) Share Price $328.51 Est. Cost/Share $128.75 Unrealized @ Report Date +155.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	35,349 (+1.6%)	$18.08M (-28.2%)	11.1%	$511.38	$196.07	+160.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	5,620 (+20.9%)	$3.438M (+27.3%)	2.1%	$611.76	$222.39	+175.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	7,854 (+1.3%)	$3.12M (+18.0%)	1.9%	$397.31	$167.37	+137.4%	COM	697435105
LRCX	LAM RESEARCH CORP	8,330 (+27.2%)	$2.736M (-3.6%)	1.7%	$328.51	$128.75	+155.2%	COM NEW	512807306

Exited Positions (5)

SOUN SOUNDHOUND AI INC 0.3%

Value $572K Shares 88,379 Share Price $6.47 * Est. Cost/Share $11.54 Unrealized @ Report Date -47.8%

GE GE AEROSPACE 0.2%

Value $357K Shares 955 Share Price $373.73 * Est. Cost/Share $314.17 Unrealized @ Report Date -0.6%

GEV GE VERNOVA INC 0.2%

Value $341K Shares 290 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $291K Shares 1,725 Share Price $168.66 * Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $257K Shares 186 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOUN	SOUNDHOUND AI INC	88,379	$572K	0.3%	$6.47 *	$11.54	-47.8%	—	836100107
GE	GE AEROSPACE	955	$357K	0.2%	$373.73 *	$314.17	-0.6%	—	369604301
GEV	GE VERNOVA INC	290	$341K	0.2%	$1174.86 *	$780.17	+21.8%	—	36828A101
ALGN	ALIGN TECHNOLOGY INC	1,725	$291K	0.2%	$168.66 *	$173.57	-16.3%	—	016255101
MPWR	MONOLITHIC PWR SYS INC	186	$257K	0.2%	$1382.36 *	$1501.40	-10.3%	—	609839105

Decreased Positions (12)

AVGO BROADCOM INC 3.8%

Value $6.204M (-61.1%) Shares 17,666 (-58.1%) Share Price $351.19 Est. Cost/Share $218.80 Unrealized @ Report Date +60.5%

META META PLATFORMS INC 1.7%

Value $2.798M (-70.0%) Shares 3,858 (-76.7%) Share Price $725.19 Est. Cost/Share $410.06 Unrealized @ Report Date +76.8%

NVDA NVIDIA CORPORATION 32.3%

Value $52.86M (+11.9%) Shares 231,470 (-2.0%) Share Price $228.38 Est. Cost/Share $125.96 Unrealized @ Report Date +81.3%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value $12.48M (+25.6%) Shares 66,733 (-21.7%) Share Price $187.05 Est. Cost/Share $77.74 Unrealized @ Report Date +140.6%

MU MICRON TECHNOLOGY INC 6.1%

Value $9.994M (-13.2%) Shares 9,383 (-6.0%) Share Price $1065.11 Est. Cost/Share $491.09 Unrealized @ Report Date +116.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.0%

Value $16.28M (-8.0%) Shares 35,683 (-3.6%) Share Price $456.19 Est. Cost/Share $253.83 Unrealized @ Report Date +79.7%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $3.297M (-25.2%) Shares 12,477 (-15.6%) Share Price $264.21 Est. Cost/Share $153.87 Unrealized @ Report Date +71.7%

GOOGL ALPHABET INC 1.4%

Value $2.29M (-13.4%) Shares 6,655 (-10.0%) Share Price $344.08 Est. Cost/Share $160.47 Unrealized @ Report Date +114.4%

AAPL APPLE INC 1.4%

Value $2.232M (+10.2%) Shares 6,703 (-4.2%) Share Price $333.02 Est. Cost/Share $184.23 Unrealized @ Report Date +80.8%

AMZN AMAZON COM INC 1.9%

Value $3.137M (-5.6%) Shares 12,591 (-9.7%) Share Price $249.15 Est. Cost/Share $155.46 Unrealized @ Report Date +60.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $250K (+24.5%) Shares 370 (-7.5%) Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

ACHR ARCHER AVIATION INC 0.1%

Value $227K (+1.2%) Shares 45,770 (-3.7%) Share Price $4.97 Est. Cost/Share $9.03 Unrealized @ Report Date -45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	17,666 (-58.1%)	$6.204M (-61.1%)	3.8%	$351.19	$218.80	+60.5%	COM	11135F101
META	META PLATFORMS INC	3,858 (-76.7%)	$2.798M (-70.0%)	1.7%	$725.19	$410.06	+76.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	231,470 (-2.0%)	$52.86M (+11.9%)	32.3%	$228.38	$125.96	+81.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	66,733 (-21.7%)	$12.48M (+25.6%)	7.6%	$187.05	$77.74	+140.6%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	9,383 (-6.0%)	$9.994M (-13.2%)	6.1%	$1065.11	$491.09	+116.9%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,683 (-3.6%)	$16.28M (-8.0%)	10.0%	$456.19	$253.83	+79.7%	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	12,477 (-15.6%)	$3.297M (-25.2%)	2.0%	$264.21	$153.87	+71.7%	COM	573874104
GOOGL	ALPHABET INC	6,655 (-10.0%)	$2.29M (-13.4%)	1.4%	$344.08	$160.47	+114.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,703 (-4.2%)	$2.232M (+10.2%)	1.4%	$333.02	$184.23	+80.8%	COM	037833100
AMZN	AMAZON COM INC	12,591 (-9.7%)	$3.137M (-5.6%)	1.9%	$249.15	$155.46	+60.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	370 (-7.5%)	$250K (+24.5%)	0.2%	$675.05	$464.78	+45.2%	COM	883556102
ACHR	ARCHER AVIATION INC	45,770 (-3.7%)	$227K (+1.2%)	0.1%	$4.97	$9.03	-45.0%	COM CL A	03945R102

Unchanged Positions (5)

PWR QUANTA SVCS INC 0.2%

Value $257K Shares 400 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

COR CENCORA INC 0.2%

Value $395K Shares 1,314 Share Price $300.25 Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%

MA MASTERCARD INCORPORATED 0.2%

Value $269K Shares 488 Share Price $551.47 Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

V VISA INC 0.2%

Value $330K Shares 918 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $288K Shares 316 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	400	$257K	0.2%	$642.51	$514.92	+24.8%	COM	74762E102
COR	CENCORA INC	1,314	$395K	0.2%	$300.25	$191.75	+56.6%	COM	03073E105
MA	MASTERCARD INCORPORATED	488	$269K	0.2%	$551.47	$397.11	+38.9%	CL A	57636Q104
V	VISA INC	918	$330K	0.2%	$359.33	$242.67	+48.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	316	$288K	0.2%	$910.34	$573.49	+58.7%	COM	22160K105