Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	36,341	$6.477M	5.2%	$178.24	—	COM	09857L108
GLW	CORNING INC	25,051	$6.399M	5.1%	$255.43	—	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	11,026	$4.579M	3.6%	$415.29	—	COM NEW	620076307
TENB	TENABLE HLDGS INC	107,863	$3.978M	3.2%	$36.88	—	COM	88025T102
PODD	INSULET CORP	22,157	$3.373M	2.7%	$152.25	—	COM	45784P101
GTLB	GITLAB INC	93,352	$2.85M	2.3%	$30.53	—	CLASS A COM	37637K108
AMBA	AMBARELLA INC	33,024	$2.833M	2.3%	$85.80	—	SHS	G037AX101
GNRC	GENERAC HLDGS INC	7,623	$2.232M	1.8%	$292.81	—	COM	368736104
VGNT	VERSIGENT PLC	50,301	$2.113M	1.7%	$42.01	—	ORDINARY SHARES	G9600F104
VMI	VALMONT INDS INC	3,509	$2.027M	1.6%	$577.60	—	COM	920253101
SITM	SITIME CORP	2,371	$1.768M	1.4%	$745.56	—	COM	82982T106
HPE	HEWLETT PACKARD ENTERPRISE C	35,732	$1.612M	1.3%	$45.11	—	COM	42824C109
CDNS	CADENCE DESIGN SYSTEM INC	3,922	$1.472M	1.2%	$375.32	—	COM	127387108
NOK	NOKIA CORP	69,448	$922K	0.7%	$13.28	—	SPONSORED ADR	654902204

Increased Positions (4)

LRCX LAM RESEARCH CORP 4.2%

Value $5.216M (+125.0%) Shares 12,036 (+10.9%) Est. Cost $113.14 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $8.542M (+45.1%) Shares 11,600 (+13.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 2.9%

Value $3.581M (+92.5%) Shares 1,807 (+34.0%) Est. Cost $1080.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value $3.393M (+14.3%) Shares 7,389 (+20.7%) Est. Cost $578.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	12,036 (+10.9%)	$5.216M (+125.0%)	4.2%	$113.14	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	11,600 (+13.7%)	$8.542M (+45.1%)	6.8%	—	—	PUT	46090E103
FIX	COMFORT SYS USA INC	1,807 (+34.0%)	$3.581M (+92.5%)	2.9%	$1080.58	—	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	7,389 (+20.7%)	$3.393M (+14.3%)	2.7%	$578.73	—	SHS	L8681T102

Exited Positions (8)

SMH VANECK ETF TRUST 4.8%

Value $6.058M Shares 15,800 Est. Cost — Unrealized —

MCO MOODYS CORP 3.4%

Value $4.304M Shares 9,865 Est. Cost $495.73 Unrealized —

SSNC SS&C TECH HLDGS 3.2%

Value $3.958M Shares 58,581 Est. Cost $75.82 Unrealized —

KO COCA COLA CO 2.3%

Value $2.852M Shares 37,502 Est. Cost $74.76 Unrealized —

INTC INTEL CORP 1.8%

Value $2.267M Shares 51,364 Est. Cost $46.43 Unrealized —

NVT NVENT ELEC PLC 0.9%

Value $1.187M Shares 10,036 Est. Cost $103.61 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.8%

Value $974K Shares 13,095 Est. Cost $94.66 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $603K Shares 4,908 Est. Cost $135.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	15,800	$6.058M	4.8%	—	—	PUT	92189F676
MCO	MOODYS CORP	9,865	$4.304M	3.4%	$495.73	—	—	615369105
SSNC	SS&C TECH HLDGS	58,581	$3.958M	3.2%	$75.82	—	—	78467J100
KO	COCA COLA CO	37,502	$2.852M	2.3%	$74.76	—	—	191216100
INTC	INTEL CORP	51,364	$2.267M	1.8%	$46.43	—	—	458140100
NVT	NVENT ELEC PLC	10,036	$1.187M	0.9%	$103.61	—	—	G6700G107
PLNT	PLANET FITNESS MASTER ISSUER	13,095	$974K	0.8%	$94.66	—	—	72703H101
ANET	ARISTA NETWORKS INC	4,908	$603K	0.5%	$135.05	—	—	040413205

Decreased Positions (18)

MA MASTERCARD INCORPORATED 6.7%

Value $8.469M (-38.9%) Shares 16,489 (-40.5%) Est. Cost $546.52 Unrealized —

APH AMPHENOL CORP 1.4%

Value $1.711M (-75.2%) Shares 9,702 (-82.2%) Est. Cost $141.43 Unrealized —

ROKU ROKU INC 0.6%

Value $695K (-86.0%) Shares 5,032 (-90.4%) Est. Cost $100.05 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.033M (-58.1%) Shares 5,383 (-65.7%) Est. Cost $334.17 Unrealized —

META META PLATFORMS INC 2.5%

Value $3.1M (-46.3%) Shares 5,504 (-45.5%) Est. Cost $604.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $4.713M (-26.7%) Shares 9,868 (-48.1%) Est. Cost $226.15 Unrealized —

V VISA INC 9.8%

Value $12.27M (-10.8%) Shares 35,777 (-21.5%) Est. Cost $335.61 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $1.017M (-57.3%) Shares 3,360 (-80.9%) Est. Cost $144.65 Unrealized —

SMTC SEMTECH CORP 1.5%

Value $1.87M (-40.8%) Shares 11,556 (-71.9%) Est. Cost $71.13 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.699M (-41.9%) Shares 4,555 (-42.4%) Est. Cost $457.06 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $4.927M (-16.8%) Shares 20,672 (-27.3%) Est. Cost $219.75 Unrealized —

ADI ANALOG DEVICES INC 4.7%

Value $5.851M (+17.5%) Shares 14,732 (-5.9%) Est. Cost $227.77 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value $1.437M (-28.2%) Shares 3,777 (-58.1%) Est. Cost $158.72 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value $2.65M (+21.5%) Shares 10,169 (-18.2%) Est. Cost $54.61 Unrealized —

COHR COHERENT CORP 1.4%

Value $1.771M (+32.0%) Shares 4,489 (-20.3%) Est. Cost $213.35 Unrealized —

RKLB ROCKET LAB CORP 1.3%

Value $1.659M (+30.4%) Shares 16,317 (-17.6%) Est. Cost $67.49 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $1.641M (-7.3%) Shares 5,506 (-39.6%) Est. Cost $206.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $4.634M (+1.8%) Shares 4,802 (-58.7%) Est. Cost $376.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	16,489 (-40.5%)	$8.469M (-38.9%)	6.7%	$546.52	—	CL A	57636Q104
APH	AMPHENOL CORP	9,702 (-82.2%)	$1.711M (-75.2%)	1.4%	$141.43	—	CL A	032095101
ROKU	ROKU INC	5,032 (-90.4%)	$695K (-86.0%)	0.6%	$100.05	—	COM CL A	77543R102
AVGO	BROADCOM INC	5,383 (-65.7%)	$2.033M (-58.1%)	1.6%	$334.17	—	COM	11135F101
META	META PLATFORMS INC	5,504 (-45.5%)	$3.1M (-46.3%)	2.5%	$604.11	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,868 (-48.1%)	$4.713M (-26.7%)	3.8%	$226.15	—	SPONSORED ADS	874039100
V	VISA INC	35,777 (-21.5%)	$12.27M (-10.8%)	9.8%	$335.61	—	COM CL A	92826C839
BE	BLOOM ENERGY CORP	3,360 (-80.9%)	$1.017M (-57.3%)	0.8%	$144.65	—	COM CL A	093712107
SMTC	SEMTECH CORP	11,556 (-71.9%)	$1.87M (-40.8%)	1.5%	$71.13	—	COM	816850101
MSFT	MICROSOFT CORP	4,555 (-42.4%)	$1.699M (-41.9%)	1.4%	$457.06	—	COM	594918104
AMZN	AMAZON COM INC	20,672 (-27.3%)	$4.927M (-16.8%)	3.9%	$219.75	—	COM	023135106
ADI	ANALOG DEVICES INC	14,732 (-5.9%)	$5.851M (+17.5%)	4.7%	$227.77	—	COM	032654105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,777 (-58.1%)	$1.437M (-28.2%)	1.1%	$158.72	—	COM	55405Y100
TSEM	TOWER SEMICONDUCTOR LTD	10,169 (-18.2%)	$2.65M (+21.5%)	2.1%	$54.61	—	SHS NEW	M87915274
COHR	COHERENT CORP	4,489 (-20.3%)	$1.771M (+32.0%)	1.4%	$213.35	—	COM	19247G107
RKLB	ROCKET LAB CORP	16,317 (-17.6%)	$1.659M (+30.4%)	1.3%	$67.49	—	COM	773121108
TXN	TEXAS INSTRS INC	5,506 (-39.6%)	$1.641M (-7.3%)	1.3%	$206.27	—	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,802 (-58.7%)	$4.634M (+1.8%)	3.7%	$376.45	—	ORD SHS	G7997R103