Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MXL	MAXLINEAR INC	114,900	$14.71M	1.0%	$128.03	—	COM	57776J100
SIMO	SILICON MOTION TECHNOLOGY CO	41,200	$13.73M	0.9%	$333.33	—	SPONSORED ADR	82706C108
GLW	CORNING INC	53,300	$13.61M	0.9%	$255.43	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	34,400	$10.25M	0.7%	$297.89	—	COM	573874104
TTMI	TTM TECHNOLOGIES INC	31,600	$5.91M	0.4%	$187.02	—	COM	87305R109
COHR	COHERENT CORP	14,000	$5.523M	0.4%	$394.47	—	COM	19247G107
ASTS	AST SPACEMOBILE INC	51,000	$4.532M	0.3%	$88.86	—	COM CL A	00217D100

Increased Positions (9)

SNDK SANDISK CORP 8.7%

Value $133M (+311.3%) Shares 58,500 (+14.9%) Est. Cost $744.79 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value $58.64M (+567.6%) Shares 50,800 (+95.4%) Est. Cost $761.60 Unrealized —

WDC WESTERN DIGITAL CORP 4.2%

Value $64.89M (+165.1%) Shares 101,600 (+12.3%) Est. Cost $293.57 Unrealized —

AVGO BROADCOM INC 8.0%

Value $123M (+32.2%) Shares 325,300 (+8.3%) Est. Cost $200.03 Unrealized —

— ROCKET LAB USA INC 4.7%

Value $71.42M (+69.2%) Shares 702,635 (+6.9%) Est. Cost $43.90 Unrealized —

STX SEGATE TECHNOLOGY HLDNGS PL 2.7%

Value $41.98M (+191.2%) Shares 43,500 (+18.2%) Est. Cost $467.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.5%

Value $22.59M (+289.4%) Shares 152,483 (+122.3%) Est. Cost $100.32 Unrealized —

CIEN CIENA CORP 1.1%

Value $17.28M (+164.5%) Shares 35,231 (+109.3%) Est. Cost $385.63 Unrealized —

LITE LUMENTUM HLDGS INC 1.1%

Value $16.99M (+70.3%) Shares 19,800 (+39.4%) Est. Cost $577.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	58,500 (+14.9%)	$133M (+311.3%)	8.7%	$744.79	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	50,800 (+95.4%)	$58.64M (+567.6%)	3.8%	$761.60	—	COM	595112103
WDC	WESTERN DIGITAL CORP	101,600 (+12.3%)	$64.89M (+165.1%)	4.2%	$293.57	—	COM	958102105
AVGO	BROADCOM INC	325,300 (+8.3%)	$123M (+32.2%)	8.0%	$200.03	—	COM	11135F101
—	ROCKET LAB USA INC	702,635 (+6.9%)	$71.42M (+69.2%)	4.7%	$43.90	—	COM	773122106
STX	SEGATE TECHNOLOGY HLDNGS PL	43,500 (+18.2%)	$41.98M (+191.2%)	2.7%	$467.10	—	ORD SHS	G7997R103
AAOI	APPLIED OPTOELECTRONICS INC	152,483 (+122.3%)	$22.59M (+289.4%)	1.5%	$100.32	—	COM	03823U102
CIEN	CIENA CORP	35,231 (+109.3%)	$17.28M (+164.5%)	1.1%	$385.63	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	19,800 (+39.4%)	$16.99M (+70.3%)	1.1%	$577.70	—	COM	55024U109

Unchanged Positions (23)

QBTS D-WAVE QUANTUM INC 4.9%

Value $74.88M Shares 3,121,346 Est. Cost $6.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value $97.89M Shares 838,992 Est. Cost $90.18 Unrealized —

TSLA TESLA INC 12.3%

Value $189M Shares 448,661 Est. Cost $323.86 Unrealized —

NVDA NVIDIA CORPORATION 9.9%

Value $151M Shares 757,098 Est. Cost $136.12 Unrealized —

ASML ASML HOLDING N V 3.8%

Value $57.69M Shares 29,000 Est. Cost $693.08 Unrealized —

IONQ IONQ INC 2.7%

Value $40.95M Shares 768,900 Est. Cost $41.41 Unrealized —

RGTI RIGETTI COMPUTING INC 4.4%

Value $68.04M Shares 3,521,935 Est. Cost $10.54 Unrealized —

ARM ARM HOLDINGS PLC 2.1%

Value $31.56M Shares 89,000 Est. Cost $123.36 Unrealized —

BE BLOOM ENERGY CORP 1.5%

Value $22.4M Shares 74,000 Est. Cost $144.65 Unrealized —

PSTG EVERPURE INC 2.5%

Value $38.17M Shares 484,467 Est. Cost $61.05 Unrealized —

NTAP NETAPP INC 1.5%

Value $23.76M Shares 153,500 Est. Cost $108.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $17.22M Shares 41,434 Est. Cost $374.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $10.06M Shares 29,500 Est. Cost $184.92 Unrealized —

MDB MONGODB INC 1.0%

Value $15.28M Shares 45,500 Est. Cost $261.55 Unrealized —

APP APPLOVIN CORP 1.1%

Value $16.44M Shares 31,900 Est. Cost $344.61 Unrealized —

USAR USA RARE EARTH INC 0.6%

Value $9.913M Shares 459,374 Est. Cost $20.16 Unrealized —

GOOGL ALAPHABET INC 0.7%

Value $11.08M Shares 31,000 Est. Cost $323.29 Unrealized —

QUBT QUANTUM COMPUTING INC 0.2%

Value $3.514M Shares 362,279 Est. Cost $7.06 Unrealized —

— PINTEREST INC 0.5%

Value $7.886M Shares 375,000 Est. Cost $25.89 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $3.221M Shares 110,000 Est. Cost $50.38 Unrealized —

META META PLATFORMS INC 1.1%

Value $17.45M Shares 30,985 Est. Cost $667.32 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $1.22M Shares 27,147 Est. Cost $66.04 Unrealized —

ORCL ORACLE CORP 0.4%

Value $5.862M Shares 40,000 Est. Cost $161.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QBTS	D-WAVE QUANTUM INC	3,121,346	$74.88M	4.9%	$6.23	—	COM	26740W109
PLTR	PALANTIR TECHNOLOGIES INC	838,992	$97.89M	6.4%	$90.18	—	CL A	69608A108
TSLA	TESLA INC	448,661	$189M	12.3%	$323.86	—	COM	88160R101
NVDA	NVIDIA CORPORATION	757,098	$151M	9.9%	$136.12	—	COM	67066G104
ASML	ASML HOLDING N V	29,000	$57.69M	3.8%	$693.08	—	N Y REGISTRY SHS	N07059210
IONQ	IONQ INC	768,900	$40.95M	2.7%	$41.41	—	COM	46222L108
RGTI	RIGETTI COMPUTING INC	3,521,935	$68.04M	4.4%	$10.54	—	COMMON STOCK	76655K103
ARM	ARM HOLDINGS PLC	89,000	$31.56M	2.1%	$123.36	—	SPONSORED ADS	042068205
BE	BLOOM ENERGY CORP	74,000	$22.4M	1.5%	$144.65	—	COM CL A	093712107
PSTG	EVERPURE INC	484,467	$38.17M	2.5%	$61.05	—	CL A	74624M102
NTAP	NETAPP INC	153,500	$23.76M	1.5%	$108.30	—	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	41,434	$17.22M	1.1%	$374.94	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	29,500	$10.06M	0.7%	$184.92	—	COM	697435105
MDB	MONGODB INC	45,500	$15.28M	1.0%	$261.55	—	CL A	60937P106
APP	APPLOVIN CORP	31,900	$16.44M	1.1%	$344.61	—	COM CL A	03831W108
USAR	USA RARE EARTH INC	459,374	$9.913M	0.6%	$20.16	—	COM	91733P107
GOOGL	ALAPHABET INC	31,000	$11.08M	0.7%	$323.29	—	CAP STK CL A	02079K305
QUBT	QUANTUM COMPUTING INC	362,279	$3.514M	0.2%	$7.06	—	COM	74766W108
—	PINTEREST INC	375,000	$7.886M	0.5%	$25.89	—	CL A	72352l106
CELH	CELSIUS HLDGS INC	110,000	$3.221M	0.2%	$50.38	—	COM NEW	15118V207
META	META PLATFORMS INC	30,985	$17.45M	1.1%	$667.32	—	CL A	30303M102
SYM	SYMBOTIC INC	27,147	$1.22M	0.1%	$66.04	—	CLASS A COM	87151X101
ORCL	ORACLE CORP	40,000	$5.862M	0.4%	$161.57	—	COM	68389X105