Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	64,100 (+9.6%)	$112M (-16.2%)	7.6%	$1739.89	$754.39	+130.6%	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	75,400 (+119.2%)	$19.92M (+94.4%)	1.4%	$264.21	$213.41	+23.8%	COM	573874104
TSLA	TESLA INC	510,661 (+13.8%)	$181M (-4.0%)	12.4%	$354.81	$327.99	+8.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	60,800 (+19.7%)	$64.76M (+10.4%)	4.4%	$1065.11	$629.72	+69.1%	COM	595112103

Exited Positions (1)

MDB MONGODB INC 1.0%

Value $15.28M Shares 45,500 Share Price $335.90 * Est. Cost/Share $261.55 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDB	MONGODB INC	45,500	$15.28M	1.0%	$335.90 *	$261.55	+33.3%	—	60937P106

Decreased Positions (1)

PSTG EVERPURE INC 1.3%

Value $18.87M (-50.6%) Shares 144,311 (-70.2%) Share Price $130.78 Est. Cost/Share $61.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	EVERPURE INC	144,311 (-70.2%)	$18.87M (-50.6%)	1.3%	$130.78	$61.05	—	CL A	74624M102

Unchanged Positions (33)

PLTR PALANTIR TECHNOLOGIES INC 10.7%

Value $157M Shares 838,992 Share Price $187.05 Est. Cost/Share $90.18 Unrealized @ Report Date +107.4%

QBTS D-WAVE QUANTUM INC 3.5%

Value $51.72M Shares 3,121,346 Share Price $16.57 Est. Cost/Share $6.23 Unrealized @ Report Date +165.9%

— ROCKET LAB USA INC 3.3%

Value $48.96M Shares 702,635 Share Price $69.68 Est. Cost/Share $43.90 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 11.8%

Value $173M Shares 757,098 Share Price $228.38 Est. Cost/Share $136.12 Unrealized @ Report Date +67.8%

WDC WESTERN DIGITAL CORP 3.2%

Value $46.17M Shares 101,600 Share Price $454.46 Est. Cost/Share $285.61 Unrealized @ Report Date +59.1%

RGTI RIGETTI COMPUTING INC 3.8%

Value $55.44M Shares 3,521,935 Share Price $15.74 Est. Cost/Share $10.54 Unrealized @ Report Date +49.4%

AVGO BROADCOM INC 7.8%

Value $114M Shares 325,300 Share Price $351.19 Est. Cost/Share $201.81 Unrealized @ Report Date +74.0%

NTAP NETAPP INC 2.2%

Value $32.25M Shares 153,500 Share Price $210.08 Est. Cost/Share $108.30 Unrealized @ Report Date +94.0%

AAOI APPLIED OPTOELECTRONICS INC 1.0%

Value $15.14M Shares 152,483 Share Price $99.26 Est. Cost/Share $118.13 Unrealized @ Report Date -16.0%

IONQ IONQ INC 2.3%

Value $33.72M Shares 768,900 Share Price $43.86 Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%

APP APPLOVIN CORP 0.6%

Value $9.265M Shares 31,900 Share Price $290.43 Est. Cost/Share $344.61 Unrealized @ Report Date -15.7%

ARM ARM HOLDINGS PLC 1.8%

Value $25.78M Shares 89,000 Share Price $289.66 Est. Cost/Share $140.99 Unrealized @ Report Date +105.5%

GLW CORNING INC 0.6%

Value $8.195M Shares 53,300 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ASML ASML HOLDING N V 3.6%

Value $52.54M Shares 29,000 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

META META PLATFORMS INC 1.5%

Value $22.47M Shares 30,985 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

CIEN CIENA CORP 0.8%

Value $12.39M Shares 35,231 Share Price $351.82 Est. Cost/Share $412.55 Unrealized @ Report Date -14.7%

MXL MAXLINEAR INC 0.7%

Value $10.38M Shares 114,900 Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

USAR USA RARE EARTH INC 0.4%

Value $6.468M Shares 459,374 Share Price $14.08 Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%

LITE LUMENTUM HLDGS INC 1.3%

Value $19.23M Shares 19,800 Share Price $971.26 Est. Cost/Share $646.79 Unrealized @ Report Date +50.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value $11.54M Shares 41,200 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $3.882M Shares 31,600 Share Price $122.84 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $15.21M Shares 41,434 Share Price $367.08 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

BE BLOOM ENERGY CORP 1.4%

Value $20.5M Shares 74,000 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

STX SEGATE TECHNOLOGY HLDNGS PL 2.7%

Value $40.12M Shares 43,500 Share Price $922.34 Est. Cost/Share $440.28 Unrealized @ Report Date +109.5%

PANW PALO ALTO NETWORKS INC 0.8%

Value $11.72M Shares 29,500 Share Price $397.31 Est. Cost/Share $184.92 Unrealized @ Report Date +114.9%

ASTS AST SPACEMOBILE INC 0.2%

Value $3.002M Shares 51,000 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

COHR COHERENT CORP 0.3%

Value $4.029M Shares 14,000 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

— PINTEREST INC 0.5%

Value $7.084M Shares 375,000 Share Price $18.89 Est. Cost/Share $25.89 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.2%

Value $3.061M Shares 362,279 Share Price $8.45 Est. Cost/Share $7.06 Unrealized @ Report Date +19.7%

GOOGL ALAPHABET INC 0.7%

Value $10.67M Shares 31,000 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

ORCL ORACLE CORP 0.4%

Value $5.492M Shares 40,000 Share Price $137.30 Est. Cost/Share $161.57 Unrealized @ Report Date -15.0%

CELH CELSIUS HLDGS INC 0.2%

Value $3.009M Shares 110,000 Share Price $27.35 Est. Cost/Share $50.38 Unrealized @ Report Date -45.7%

SYM SYMBOTIC INC 0.1%

Value $1.142M Shares 27,147 Share Price $42.07 Est. Cost/Share $66.04 Unrealized @ Report Date -36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	838,992	$157M	10.7%	$187.05	$90.18	+107.4%	CL A	69608A108
QBTS	D-WAVE QUANTUM INC	3,121,346	$51.72M	3.5%	$16.57	$6.23	+165.9%	COM	26740W109
—	ROCKET LAB USA INC	702,635	$48.96M	3.3%	$69.68	$43.90	—	COM	773122106
NVDA	NVIDIA CORPORATION	757,098	$173M	11.8%	$228.38	$136.12	+67.8%	COM	67066G104
WDC	WESTERN DIGITAL CORP	101,600	$46.17M	3.2%	$454.46	$285.61	+59.1%	COM	958102105
RGTI	RIGETTI COMPUTING INC	3,521,935	$55.44M	3.8%	$15.74	$10.54	+49.4%	COMMON STOCK	76655K103
AVGO	BROADCOM INC	325,300	$114M	7.8%	$351.19	$201.81	+74.0%	COM	11135F101
NTAP	NETAPP INC	153,500	$32.25M	2.2%	$210.08	$108.30	+94.0%	COM	64110D104
AAOI	APPLIED OPTOELECTRONICS INC	152,483	$15.14M	1.0%	$99.26	$118.13	-16.0%	COM	03823U102
IONQ	IONQ INC	768,900	$33.72M	2.3%	$43.86	$38.36	+14.3%	COM	46222L108
APP	APPLOVIN CORP	31,900	$9.265M	0.6%	$290.43	$344.61	-15.7%	COM CL A	03831W108
ARM	ARM HOLDINGS PLC	89,000	$25.78M	1.8%	$289.66	$140.99	+105.5%	SPONSORED ADS	042068205
GLW	CORNING INC	53,300	$8.195M	0.6%	$153.76	$181.94	-15.5%	COM	219350105
ASML	ASML HOLDING N V	29,000	$52.54M	3.6%	$1811.67	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	30,985	$22.47M	1.5%	$725.18	$667.32	+8.7%	CL A	30303M102
CIEN	CIENA CORP	35,231	$12.39M	0.8%	$351.82	$412.55	-14.7%	COM NEW	171779309
MXL	MAXLINEAR INC	114,900	$10.38M	0.7%	$90.31	$70.73	+27.7%	COM	57776J100
USAR	USA RARE EARTH INC	459,374	$6.468M	0.4%	$14.08	$19.40	-27.4%	COM	91733P107
LITE	LUMENTUM HLDGS INC	19,800	$19.23M	1.3%	$971.26	$646.79	+50.2%	COM	55024U109
SIMO	SILICON MOTION TECHNOLOGY CO	41,200	$11.54M	0.8%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
TTMI	TTM TECHNOLOGIES INC	31,600	$3.882M	0.3%	$122.84	$161.30	-23.8%	COM	87305R109
UNH	UNITEDHEALTH GROUP INC	41,434	$15.21M	1.0%	$367.08	$374.94	-2.1%	COM	91324P102
BE	BLOOM ENERGY CORP	74,000	$20.5M	1.4%	$276.98	$146.79	+88.7%	COM CL A	093712107
STX	SEGATE TECHNOLOGY HLDNGS PL	43,500	$40.12M	2.7%	$922.34	$440.28	+109.5%	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	29,500	$11.72M	0.8%	$397.31	$184.92	+114.9%	COM	697435105
ASTS	AST SPACEMOBILE INC	51,000	$3.002M	0.2%	$58.86	$87.23	-32.5%	COM CL A	00217D100
COHR	COHERENT CORP	14,000	$4.029M	0.3%	$287.81	$353.72	-18.6%	COM	19247G107
—	PINTEREST INC	375,000	$7.084M	0.5%	$18.89	$25.89	—	CL A	72352l106
QUBT	QUANTUM COMPUTING INC	362,279	$3.061M	0.2%	$8.45	$7.06	+19.7%	COM	74766W108
GOOGL	ALAPHABET INC	31,000	$10.67M	0.7%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	40,000	$5.492M	0.4%	$137.30	$161.57	-15.0%	COM	68389X105
CELH	CELSIUS HLDGS INC	110,000	$3.009M	0.2%	$27.35	$50.38	-45.7%	COM NEW	15118V207
SYM	SYMBOTIC INC	27,147	$1.142M	0.1%	$42.07	$66.04	-36.3%	CLASS A COM	87151X101