Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	Marvell Technology	80,812 (+346.6%)	$21.35M (+296.1%)	2.7%	$264.21	$218.92	+20.7%	Common Stock	573874104
AVGO	Broadcom Inc	100,214 (+54.0%)	$35.19M (+43.2%)	4.5%	$351.19	$392.36	-10.5%	Common Stock	11135F101
ASML	ASML Holdings N.V	21,188 (+35.4%)	$38.39M (+23.3%)	4.9%	$1811.67	$1628.85	+11.2%	NY Reg Shrs	N07059210
MKSI	Mks Inc	57,593 (+21.4%)	$15.28M (-27.6%)	2.0%	$265.36	$309.83	-14.4%	Common Stock	55306N104
DDOG	Datadog Inc	78,368 (+23.5%)	$21.46M (+29.9%)	2.7%	$273.85	$197.57	+38.6%	Common Stock	23804L103
SPOT	SPOTIFY TECHNOLOGY SA	64,874 (+10.1%)	$31.62M (+16.9%)	4.0%	$487.38	$479.68	+1.6%	Common Stock	L8681T102
NFLX	Netflix Inc	424,168 (+19.1%)	$29.51M (+16.0%)	3.8%	$69.58	$86.00	-19.1%	Common Stock	64110L106
LLY	Eli Lilly & Company	50,391 (+10.5%)	$58.31M (+6.6%)	7.5%	$1157.08	$1036.82	+11.6%	Common Stock	532457108
GOOGL	Alphabet Inc Class A	105,662 (+15.1%)	$36.36M (+10.8%)	4.7%	$344.08	$358.27	-4.0%	Common Stock	02079K305
AMZN	Amazon.com Inc	133,113 (+3.2%)	$33.17M (+7.9%)	4.2%	$249.15	$251.10	-0.8%	Common Stock	023135106
UBER	Uber Technologies Inc	562,722 (+8.3%)	$38.55M (+2.8%)	4.9%	$68.51	$73.31	-6.5%	Common Stock	90353T100
QCOM	Qualcomm Inc	132,238 (+4.4%)	$24.34M (+3.9%)	3.1%	$184.04	$186.42	-1.3%	Common Stock	747525103
STX	Seagate Technology	15,096 (+2.1%)	$13.92M (-2.4%)	1.8%	$922.34	$764.67	+20.6%	Common Stock	G7997R103
CART	Maplebear Inc	390,084 (+7.7%)	$16.82M (-1.9%)	2.2%	$43.12	$42.21	+2.2%	Common Stock	565394103
TSM	Taiwan Semiconductor-SP ADR	134,934 (+4.6%)	$61.56M (-0.1%)	7.9%	$456.19	$406.57	+12.2%	ADR	874039100

Exited Positions (2)

ROKU Roku Inc 2.3%

Value $18.31M Shares 132,558 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

MRNA Moderna Inc 2.3%

Value $17.92M Shares 255,836 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	Roku Inc	132,558	$18.31M	2.3%	$138.14 *	$121.99	+24.8%	—	77543R102
MRNA	Moderna Inc	255,836	$17.92M	2.3%	$70.03 *	$51.74	+272.2%	—	60770K107

Decreased Positions (8)

AMD Advanced Micro Devices 2.9%

Value $22.46M (-36.4%) Shares 36,718 (-39.6%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MU Micron Technology 1.1%

Value $8.761M (-39.4%) Shares 8,225 (-34.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SNDK Sandisk Corp 1.4%

Value $10.56M (-26.1%) Shares 6,068 (-3.4%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

MSFT Microsoft Corporation 4.4%

Value $34.68M (+9.9%) Shares 67,606 (-20.1%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

IOT Samsara 2.6%

Value $20.18M (+15.0%) Shares 529,271 (-2.2%) Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%

RVMD Revolution Medicines Inc 2.5%

Value $19.46M (+8.1%) Shares 94,803 (-1.3%) Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

META Meta Platforms Inc Class A 6.2%

Value $48.05M (+2.1%) Shares 66,257 (-20.7%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

MELI Mercadolibre Inc 2.2%

Value $17.5M (+0.4%) Shares 10,127 (-1.4%) Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	Advanced Micro Devices	36,718 (-39.6%)	$22.46M (-36.4%)	2.9%	$611.76	$409.99	+49.2%	Common Stock	007903107
MU	Micron Technology	8,225 (-34.3%)	$8.761M (-39.4%)	1.1%	$1065.11	$749.89	+42.0%	Common Stock	595112103
SNDK	Sandisk Corp	6,068 (-3.4%)	$10.56M (-26.1%)	1.4%	$1739.89	$1427.50	+21.9%	Common Stock	80004C200
MSFT	Microsoft Corporation	67,606 (-20.1%)	$34.68M (+9.9%)	4.4%	$512.90	$404.60	+26.8%	Common Stock	594918104
IOT	Samsara	529,271 (-2.2%)	$20.18M (+15.0%)	2.6%	$38.13	$30.97	+23.1%	Common Stock	79589L106
RVMD	Revolution Medicines Inc	94,803 (-1.3%)	$19.46M (+8.1%)	2.5%	$205.26	$146.07	+40.5%	Common Stock	76155X100
META	Meta Platforms Inc Class A	66,257 (-20.7%)	$48.05M (+2.1%)	6.2%	$725.18	$611.48	+18.6%	Common Stock	30303M102
MELI	Mercadolibre Inc	10,127 (-1.4%)	$17.5M (+0.4%)	2.2%	$1728.53	$1707.75	+1.2%	Common Stock	58733R102

Unchanged Positions (1)

NVDA Nvidia Corp 11.6%

Value $90.67M Shares 396,998 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	396,998	$90.67M	11.6%	$228.38	$205.61	+11.1%	Common Stock	67066G104