Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,500	$4.793M	4.7%	$1065.11	—	—	PUT	595112103
ONON	ON HLDG AG	136,796	$4.051M	4.0%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
INTC	INTEL CORP	32,709	$3.933M	3.9%	$120.23	$102.00	+17.9%	COM	458140100
TWLO	TWILIO INC	11,194	$3.274M	3.2%	$292.46	$227.85	+28.4%	CL A	90138F102
NOW	SERVICENOW INC	17,848	$2.392M	2.4%	$134.01	$122.89	+9.1%	COM	81762P102
MDB	MONGODB INC	5,505	$1.919M	1.9%	$348.61	$377.56	-7.7%	CL A	60937P106
SNOW	SNOWFLAKE INC	4,216	$1.432M	1.4%	$339.56	$308.95	+9.9%	COM SHS	833445109
SHOP	SHOPIFY INC	8,784	$1.303M	1.3%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
DDOG	DATADOG INC	3,039	$832K	0.8%	$273.85	$247.32	+10.7%	CL A COM	23804L103
FPS	FORGENT POWER SOLUTIONS INC	20,981	$786K	0.8%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
ZS	ZSCALER INC	3,551	$708K	0.7%	$199.42	$170.34	+17.1%	COM	98980G102
NTNX	NUTANIX INC	7,069	$498K	0.5%	$70.41	$62.79	+12.1%	CL A	67059N108
NET	CLOUDFLARE INC	1,288	$447K	0.4%	$347.28	$296.24	+17.2%	CL A COM	18915M107

Increased Positions (10)

NOK NOKIA CORP 5.2%

Value $5.272M (+471.6%) Shares 519,915 (+648.6%) Share Price $10.14 Est. Cost/Share $10.72 Unrealized @ Report Date -5.4%

CDNS CADENCE DESIGN SYSTEM INC 3.9%

Value $3.944M (+168.0%) Shares 11,946 (+204.6%) Share Price $330.18 Est. Cost/Share $335.79 Unrealized @ Report Date -1.7%

TXN TEXAS INSTRS INC 3.7%

Value $3.715M (+126.4%) Shares 13,264 (+140.9%) Share Price $280.09 Est. Cost/Share $245.63 Unrealized @ Report Date +14.0%

META META PLATFORMS INC 5.0%

Value $5.052M (+62.9%) Shares 6,966 (+26.6%) Share Price $725.18 Est. Cost/Share $608.32 Unrealized @ Report Date +19.2%

APH AMPHENOL CORP 3.2%

Value $3.231M (+88.9%) Shares 38,327 (+295.0%) Share Price $84.30 Est. Cost/Share $136.25 Unrealized @ Report Date -38.1%

MSFT MICROSOFT CORP 2.4%

Value $2.431M (+43.1%) Shares 4,740 (+4.1%) Share Price $512.90 Est. Cost/Share $457.27 Unrealized @ Report Date +12.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.1%

Value $2.11M (+46.9%) Shares 7,408 (+96.1%) Share Price $284.82 Est. Cost/Share $218.30 Unrealized @ Report Date +30.5%

AMBA AMBARELLA INC 2.5%

Value $2.482M (-12.4%) Shares 35,709 (+8.1%) Share Price $69.51 Est. Cost/Share $69.08 Unrealized @ Report Date +0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $4.927M (+4.5%) Shares 10,800 (+9.4%) Share Price $456.19 Est. Cost/Share $238.80 Unrealized @ Report Date +91.0%

SITM SITIME CORP 1.9%

Value $1.923M (+8.8%) Shares 2,950 (+24.4%) Share Price $652.03 Est. Cost/Share $625.79 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOK	NOKIA CORP	519,915 (+648.6%)	$5.272M (+471.6%)	5.2%	$10.14	$10.72	-5.4%	SPONSORED ADR	654902204
CDNS	CADENCE DESIGN SYSTEM INC	11,946 (+204.6%)	$3.944M (+168.0%)	3.9%	$330.18	$335.79	-1.7%	COM	127387108
TXN	TEXAS INSTRS INC	13,264 (+140.9%)	$3.715M (+126.4%)	3.7%	$280.09	$245.63	+14.0%	COM	882508104
META	META PLATFORMS INC	6,966 (+26.6%)	$5.052M (+62.9%)	5.0%	$725.18	$608.32	+19.2%	CL A	30303M102
APH	AMPHENOL CORP	38,327 (+295.0%)	$3.231M (+88.9%)	3.2%	$84.30	$136.25	-38.1%	CL A	032095101
MSFT	MICROSOFT CORP	4,740 (+4.1%)	$2.431M (+43.1%)	2.4%	$512.90	$457.27	+12.2%	COM	594918104
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,408 (+96.1%)	$2.11M (+46.9%)	2.1%	$284.82	$218.30	+30.5%	COM	55405Y100
AMBA	AMBARELLA INC	35,709 (+8.1%)	$2.482M (-12.4%)	2.5%	$69.51	$69.08	+0.6%	SHS	G037AX101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,800 (+9.4%)	$4.927M (+4.5%)	4.9%	$456.19	$238.80	+91.0%	SPONSORED ADS	874039100
SITM	SITIME CORP	2,950 (+24.4%)	$1.923M (+8.8%)	1.9%	$652.03	$625.79	+4.2%	COM	82982T106

Exited Positions (15)

BKNG BOOKING HOLDINGS INC 6.4%

Value $6.477M Shares 36,341 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

LRCX LAM RESEARCH CORP 5.2%

Value $5.216M Shares 12,036 Share Price $433.33 * Est. Cost/Share $100.34 Unrealized @ Report Date +227.4%

MSI MOTOROLA SOLUTIONS INC 4.5%

Value $4.579M Shares 11,026 Share Price $415.29 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

TENB TENABLE HLDGS INC 3.9%

Value $3.978M Shares 107,863 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%

GTLB GITLAB INC 2.8%

Value $2.85M Shares 93,352 Share Price $30.53 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

GNRC GENERAC HLDGS INC 2.2%

Value $2.232M Shares 7,623 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

VGNT VERSIGENT PLC 2.1%

Value $2.113M Shares 50,301 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

AVGO BROADCOM INC 2.0%

Value $2.033M Shares 5,383 Share Price $377.75 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

VMI VALMONT INDS INC 2.0%

Value $2.027M Shares 3,509 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

SMTC SEMTECH CORP 1.9%

Value $1.87M Shares 11,556 Share Price $161.85 * Est. Cost/Share $71.01 Unrealized @ Report Date +151.2%

COHR COHERENT CORP 1.8%

Value $1.771M Shares 4,489 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

RKLB ROCKET LAB CORP 1.6%

Value $1.659M Shares 16,317 Share Price $101.65 * Est. Cost/Share $65.68 Unrealized @ Report Date +6.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.6%

Value $1.612M Shares 35,732 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

BE BLOOM ENERGY CORP 1.0%

Value $1.017M Shares 3,360 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

ROKU ROKU INC 0.7%

Value $695K Shares 5,032 Share Price $138.14 * Est. Cost/Share $99.54 Unrealized @ Report Date +53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	36,341	$6.477M	6.4%	$178.24 *	$170.59	-4.5%	—	09857L108
LRCX	LAM RESEARCH CORP	12,036	$5.216M	5.2%	$433.33 *	$100.34	+227.4%	—	512807306
MSI	MOTOROLA SOLUTIONS INC	11,026	$4.579M	4.5%	$415.29 *	$418.57	+6.5%	—	620076307
TENB	TENABLE HLDGS INC	107,863	$3.978M	3.9%	$36.88	$23.52	+54.7%	—	88025T102
GTLB	GITLAB INC	93,352	$2.85M	2.8%	$30.53 *	$25.36	+86.3%	—	37637K108
GNRC	GENERAC HLDGS INC	7,623	$2.232M	2.2%	$292.81 *	$250.47	-17.4%	—	368736104
VGNT	VERSIGENT PLC	50,301	$2.113M	2.1%	$42.01 *	$39.85	+12.8%	—	G9600F104
AVGO	BROADCOM INC	5,383	$2.033M	2.0%	$377.75 *	$329.05	+6.7%	—	11135F101
VMI	VALMONT INDS INC	3,509	$2.027M	2.0%	$577.60 *	$502.86	-7.9%	—	920253101
SMTC	SEMTECH CORP	11,556	$1.87M	1.9%	$161.85 *	$71.01	+151.2%	—	816850101
COHR	COHERENT CORP	4,489	$1.771M	1.8%	$394.47 *	$229.22	+25.6%	—	19247G107
RKLB	ROCKET LAB CORP	16,317	$1.659M	1.6%	$101.65 *	$65.68	+6.1%	—	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	35,732	$1.612M	1.6%	$45.11 *	$36.11	+76.9%	—	42824C109
BE	BLOOM ENERGY CORP	3,360	$1.017M	1.0%	$302.70 *	$146.79	+88.7%	—	093712107
ROKU	ROKU INC	5,032	$695K	0.7%	$138.14 *	$99.54	+53.0%	—	77543R102

Decreased Positions (11)

V VISA INC 4.7%

Value $4.768M (-61.2%) Shares 13,269 (-62.9%) Share Price $359.33 Est. Cost/Share $331.96 Unrealized @ Report Date +8.2%

MA MASTERCARD INCORPORATED 4.3%

Value $4.346M (-48.7%) Shares 7,880 (-52.2%) Share Price $551.47 Est. Cost/Share $538.72 Unrealized @ Report Date +2.4%

GLW CORNING INC 2.3%

Value $2.357M (-63.2%) Shares 15,328 (-38.8%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ADI ANALOG DEVICES INC 3.2%

Value $3.192M (-45.4%) Shares 8,046 (-45.4%) Share Price $396.71 Est. Cost/Share $227.77 Unrealized @ Report Date +74.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $2.78M (-40.0%) Shares 3,014 (-37.2%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

PODD INSULET CORP 1.8%

Value $1.86M (-44.9%) Shares 14,258 (-35.7%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

FIX COMFORT SYS USA INC 2.7%

Value $2.701M (-24.6%) Shares 1,633 (-9.6%) Share Price $1654.09 Est. Cost/Share $1038.15 Unrealized @ Report Date +59.3%

AMZN AMAZON COM INC 4.0%

Value $4.075M (-17.3%) Shares 16,357 (-20.9%) Share Price $249.15 Est. Cost/Share $215.05 Unrealized @ Report Date +15.9%

QQQ INVESCO QQQ TR 7.8%

Value $7.916M (-7.3%) Shares 10,700 (-7.8%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value $2.163M (-18.4%) Shares 9,509 (-6.5%) Share Price $227.43 Est. Cost/Share $54.61 Unrealized @ Report Date +316.5%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value $3.442M (+1.5%) Shares 7,063 (-4.4%) Share Price $487.38 Est. Cost/Share $581.75 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	13,269 (-62.9%)	$4.768M (-61.2%)	4.7%	$359.33	$331.96	+8.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,880 (-52.2%)	$4.346M (-48.7%)	4.3%	$551.47	$538.72	+2.4%	CL A	57636Q104
GLW	CORNING INC	15,328 (-38.8%)	$2.357M (-63.2%)	2.3%	$153.76	$181.94	-15.5%	COM	219350105
ADI	ANALOG DEVICES INC	8,046 (-45.4%)	$3.192M (-45.4%)	3.2%	$396.71	$227.77	+74.2%	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,014 (-37.2%)	$2.78M (-40.0%)	2.8%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
PODD	INSULET CORP	14,258 (-35.7%)	$1.86M (-44.9%)	1.8%	$130.47	$166.60	-21.7%	COM	45784P101
FIX	COMFORT SYS USA INC	1,633 (-9.6%)	$2.701M (-24.6%)	2.7%	$1654.09	$1038.15	+59.3%	COM	199908104
AMZN	AMAZON COM INC	16,357 (-20.9%)	$4.075M (-17.3%)	4.0%	$249.15	$215.05	+15.9%	COM	023135106
QQQ	INVESCO QQQ TR	10,700 (-7.8%)	$7.916M (-7.3%)	7.8%	$739.77	—	—	PUT	46090E103
TSEM	TOWER SEMICONDUCTOR LTD	9,509 (-6.5%)	$2.163M (-18.4%)	2.1%	$227.43	$54.61	+316.5%	SHS NEW	M87915274
SPOT	SPOTIFY TECHNOLOGY S A	7,063 (-4.4%)	$3.442M (+1.5%)	3.4%	$487.38	$581.75	-16.2%	SHS	L8681T102