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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATIONCALL | $132.8M | 7614 | 15.47% |
| 2 | NVIDIA CORPORATION | $64.6M | 370470 | 7.53% |
| 3 | VISA INCCALL | $40.6M | 1343 | 4.73% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACCALL | $37.5M | 1111 | 4.37% |
| 5 | NATERA INCCALL | $30.5M | 1523 | 3.55% |
| 6 | ADVANCED MICRO DEVICES INCCALL | $27.3M | 1343 | 3.18% |
| 7 | ALPHABET INCCALL | $27.1M | 94400 | 3.16% |
| 8 | ANALOG DEVICES INCCALL | $25.0M | 78600 | 2.91% |
| 9 | SEA LTD | $23.1M | 278703 | 2.69% |
| 10 | LAM RESEARCH CORPCALL | $21.3M | 999 | 2.49% |
| 11 | LAM RESEARCH CORP | $21.0M | 98428 | 2.45% |
| 12 | VISTRA CORPCALL | $20.2M | 1343 | 2.35% |
| 13 | SYNOPSYS INC | $19.2M | 48420 | 2.24% |
| 14 | META PLATFORMS INCCALL | $17.9M | 313 | 2.09% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $17.0M | 50228 | 1.98% |
| 16 | COHERENT CORP | $16.8M | 70532 | 1.96% |
| 17 | META PLATFORMS INC | $16.8M | 29328 | 1.95% |
| 18 | ZILLOW GROUP INCCALL | $15.0M | 362200 | 1.75% |
| 19 | FORGENT POWER SOLUTIONS INC | $14.9M | 510548 | 1.74% |
| 20 | ANALOG DEVICES INC | $14.8M | 46576 | 1.73% |
| 21 | COHERENT CORPCALL | $14.1M | 59000 | 1.64% |
| 22 | CELESTICA INC | $14.0M | 49718 | 1.63% |
| 23 | LIVE NATION ENTERTAINMENT INCALL | $13.7M | 895 | 1.59% |
| 24 | ALIBABA GROUP HLDG LTDCALL | $13.1M | 1041 | 1.52% |
| 25 | LIVE NATION ENTERTAINMENT IN | $13.0M | 85327 | 1.52% |
| 26 | NATERA INC | $10.7M | 53728 | 1.25% |
| 27 | CELESTICA INCCALL | $10.5M | 37400 | 1.23% |
| 28 | FACTSET RESH SYS INCCALL | $9.7M | 448 | 1.13% |
| 29 | UNITED AIRLS HLDGS INC | $8.8M | 95096 | 1.02% |
| 30 | ASML HLDG NV | $8.7M | 6611 | 1.02% |
| 31 | OKTA INCCALL | $8.7M | 1102 | 1.01% |
| 32 | SEA LTDCALL | $8.5M | 1030 | 0.99% |
| 33 | MICRON TECHNOLOGY INCCALL | $8.4M | 250 | 0.98% |
| 34 | MICRON TECHNOLOGY INC | $7.8M | 23142 | 0.91% |
| 35 | CHEWY INCCALL | $7.8M | 287400 | 0.90% |
| 36 | CHEWY INC | $7.7M | 285999 | 0.90% |
| 37 | ENTEGRIS INC | $7.2M | 61017 | 0.83% |
| 38 | SHERWIN WILLIAMS CO | $6.2M | 19337 | 0.72% |
| 39 | UNITED AIRLS HLDGS INCCALL | $6.1M | 665 | 0.71% |
| 40 | DOLLAR GEN CORPCALL | $6.1M | 515 | 0.71% |
| 41 | ADVANCED MICRO DEVICES INC | $5.9M | 28848 | 0.68% |
| 42 | LIBERTY MEDIA CORP DEL | $5.7M | 67511 | 0.67% |
| 43 | ALPHABET INC | $5.5M | 19020 | 0.64% |
| 44 | VISA INC | $5.4M | 17911 | 0.63% |
| 45 | SHERWIN WILLIAMS COCALL | $5.1M | 159 | 0.59% |
| 46 | INFOSYS LTDCALL | $4.3M | 315000 | 0.50% |
| 47 | BOEING CO | $3.8M | 19020 | 0.44% |
| 48 | FIGURE TECHNOLOGY SOLUTIO | $3.7M | 107934 | 0.43% |
| 49 | SWEETGREEN INC | $3.4M | 655115 | 0.40% |
| 50 | BOEING COCALL | $3.2M | 159 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.