Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	23,525	$4.193M	4.1%	$178.24	—	—	09857L108
HSAI	HESAI GROUP	96,380	$1.756M	1.7%	$18.22	—	—	428050108
ETN	EATON CORP PLC	3,770	$1.606M	1.6%	$425.99	—	—	G29183103
VRT	VERTIV HOLDINGS CO	4,790	$1.604M	1.6%	$334.86	—	—	92537N108
PWR	QUANTA SVCS INC	1,460	$1.051M	1.0%	$719.86	—	—	74762E102
CRWV	COREWEAVE INC	10,000	$995K	1.0%	$99.50	—	—	21873S108
EQIX	EQUINIX INC	952	$992K	1.0%	$1042.02	—	—	29444U700
DLR	DIGITAL RLTY TR INC	5,405	$971K	1.0%	$179.65	—	—	253868103
NXT	NEXTRACKER INC	6,900	$822K	0.8%	$119.13	—	—	65290E101
MYRG	MYR GROUP INC DEL	1,129	$565K	0.6%	$500.44	—	—	55405W104

Increased Positions (7)

NVDA NVIDIA CORPORATION 15.2%

Value $15.39M (+414.6%) Shares 76,930 (+348.6%) Est. Cost $197.09 Unrealized —

GOOGL ALPHABET INC 8.7%

Value $8.838M (+226.7%) Shares 24,732 (+162.9%) Est. Cost $344.39 Unrealized —

AMZN AMAZON COM INC 11.5%

Value $11.64M (+39.9%) Shares 48,830 (+22.2%) Est. Cost $227.23 Unrealized —

META META PLATFORMS INC 5.0%

Value $5.07M (+118.5%) Shares 9,001 (+122.0%) Est. Cost $624.38 Unrealized —

AVGO BROADCOM INC 5.9%

Value $5.957M (+30.7%) Shares 15,770 (+7.1%) Est. Cost $337.06 Unrealized —

ORCL ORACLE CORP 2.2%

Value $2.189M (+64.5%) Shares 14,940 (+65.1%) Est. Cost $201.97 Unrealized —

NFLX NETFLIX INC 5.4%

Value $5.456M (+7.8%) Shares 76,420 (+45.2%) Est. Cost $92.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,930 (+348.6%)	$15.39M (+414.6%)	15.2%	$197.09	—	—	67066G104
GOOGL	ALPHABET INC	24,732 (+162.9%)	$8.838M (+226.7%)	8.7%	$344.39	—	—	02079K305
AMZN	AMAZON COM INC	48,830 (+22.2%)	$11.64M (+39.9%)	11.5%	$227.23	—	—	023135106
META	META PLATFORMS INC	9,001 (+122.0%)	$5.07M (+118.5%)	5.0%	$624.38	—	—	30303M102
AVGO	BROADCOM INC	15,770 (+7.1%)	$5.957M (+30.7%)	5.9%	$337.06	—	—	11135F101
ORCL	ORACLE CORP	14,940 (+65.1%)	$2.189M (+64.5%)	2.2%	$201.97	—	—	68389X105
NFLX	NETFLIX INC	76,420 (+45.2%)	$5.456M (+7.8%)	5.4%	$92.70	—	—	64110L106

Exited Positions (12)

SGOV ISHARES TR 8.5%

Value $8.657M Shares 86,000 Est. Cost $100.70 Unrealized —

TQQQ PROSHARES TR 6.2%

Value $6.325M Shares 151,750 Est. Cost $41.68 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value $3.174M Shares 19,800 Est. Cost $201.75 Unrealized —

PINS PINTEREST INC 1.7%

Value $1.7M Shares 92,700 Est. Cost $30.34 Unrealized —

FSLR FIRST SOLAR INC 1.1%

Value $1.118M Shares 5,670 Est. Cost $237.12 Unrealized —

ABNB AIRBNB INC 0.8%

Value $855K Shares 6,770 Est. Cost $133.97 Unrealized —

TTD THE TRADE DESK INC 0.8%

Value $835K Shares 36,800 Est. Cost $63.45 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $833K Shares 2,100 Est. Cost $444.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $784K Shares 17,333 Est. Cost $77.71 Unrealized —

FOUR SHIFT4 PMTS INC 0.5%

Value $555K Shares 12,700 Est. Cost $70.65 Unrealized —

FISV FISERV INC 0.4%

Value $443K Shares 7,940 Est. Cost $83.87 Unrealized —

TEAM ATLASSIAN CORPORATION 0.4%

Value $425K Shares 6,230 Est. Cost $156.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	86,000	$8.657M	8.5%	$100.70	—	—	46436E718
TQQQ	PROSHARES TR	151,750	$6.325M	6.2%	$41.68	—	—	74347X831
PANW	PALO ALTO NETWORKS INC	19,800	$3.174M	3.1%	$201.75	—	—	697435105
PINS	PINTEREST INC	92,700	$1.7M	1.7%	$30.34	—	—	72352L106
FSLR	FIRST SOLAR INC	5,670	$1.118M	1.1%	$237.12	—	—	336433107
ABNB	AIRBNB INC	6,770	$855K	0.8%	$133.97	—	—	009066101
TTD	THE TRADE DESK INC	36,800	$835K	0.8%	$63.45	—	—	88339J105
SNPS	SYNOPSYS INC	2,100	$833K	0.8%	$444.23	—	—	871607107
PYPL	PAYPAL HLDGS INC	17,333	$784K	0.8%	$77.71	—	—	70450Y103
FOUR	SHIFT4 PMTS INC	12,700	$555K	0.5%	$70.65	—	—	82452J109
FISV	FISERV INC	7,940	$443K	0.4%	$83.87	—	—	337738108
TEAM	ATLASSIAN CORPORATION	6,230	$425K	0.4%	$156.92	—	—	049468101

Decreased Positions (2)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $3.687M (-24.3%) Shares 7,720 (-46.4%) Est. Cost $337.96 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $2.909M (-3.3%) Shares 15,740 (-32.6%) Est. Cost $153.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,720 (-46.4%)	$3.687M (-24.3%)	3.6%	$337.96	—	—	874039100
QCOM	QUALCOMM INC	15,740 (-32.6%)	$2.909M (-3.3%)	2.9%	$153.90	—	—	747525103

Unchanged Positions (8)

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.385M Shares 24,850 Est. Cost $146.60 Unrealized —

CRM SALESFORCE INC 3.2%

Value $3.266M Shares 20,845 Est. Cost $272.33 Unrealized —

ADBE ADOBE INC 1.6%

Value $1.657M Shares 8,080 Est. Cost $369.08 Unrealized —

JD JD.COM INC 1.0%

Value $1.038M Shares 40,750 Est. Cost $35.34 Unrealized —

LYFT LYFT INC 1.5%

Value $1.53M Shares 104,710 Est. Cost $16.77 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value $7.335M Shares 19,664 Est. Cost $500.58 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value $2.865M Shares 1,688 Est. Cost $2100.46 Unrealized —

UBER UBER TECHNOLOGIES INC 5.4%

Value $5.517M Shares 76,453 Est. Cost $90.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	24,850	$2.385M	2.4%	$146.60	—	—	01609W102
CRM	SALESFORCE INC	20,845	$3.266M	3.2%	$272.33	—	—	79466L302
ADBE	ADOBE INC	8,080	$1.657M	1.6%	$369.08	—	—	00724F101
JD	JD.COM INC	40,750	$1.038M	1.0%	$35.34	—	—	47215P106
LYFT	LYFT INC	104,710	$1.53M	1.5%	$16.77	—	—	55087P104
MSFT	MICROSOFT CORP	19,664	$7.335M	7.2%	$500.58	—	—	594918104
MELI	MERCADOLIBRE INC	1,688	$2.865M	2.8%	$2100.46	—	—	58733R102
UBER	UBER TECHNOLOGIES INC	76,453	$5.517M	5.4%	$90.05	—	—	90353T100