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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $74.9M | 359759 | 10.37% |
| 2 | GENEDX HOLDINGS CORP | $44.3M | 689290 | 6.13% |
| 3 | APPLOVIN CORP | $32.2M | 80950 | 4.46% |
| 4 | LUMENTUM HLDGS INC | $28.6M | 40750 | 3.97% |
| 5 | COHERENT CORP | $27.8M | 116750 | 3.85% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $26.2M | 77425 | 3.62% |
| 7 | NVIDIA CORPORATION | $22.8M | 130640 | 3.15% |
| 8 | APPLIED MATERIALS | $22.3M | 65300 | 3.09% |
| 9 | BROADCOM INC | $21.5M | 69600 | 2.98% |
| 10 | META PLATFORMS INC | $20.8M | 36320 | 2.88% |
| 11 | LAM RESEARCH | $20.6M | 96500 | 2.85% |
| 12 | VISA INC | $20.2M | 66700 | 2.79% |
| 13 | VERTIV HOLDINGS CO | $19.9M | 79583 | 2.76% |
| 14 | CROWDSTRIKE HOLDINGS INC | $18.2M | 46500 | 2.51% |
| 15 | SANDISK CORP | $15.8M | 24850 | 2.19% |
| 16 | MICRON TECHNOLOGY INC | $15.4M | 45500 | 2.13% |
| 17 | NATERA INC | $15.2M | 76250 | 2.11% |
| 18 | ALPHABET INC | $14.9M | 51675 | 2.06% |
| 19 | DELTA AIR LINES INC DEL | $14.1M | 212060 | 1.95% |
| 20 | SPOTIFY TECHNOLOGY S A | $13.3M | 27405 | 1.84% |
| 21 | QXO INC | $11.3M | 582500 | 1.57% |
| 22 | TERADYNE INC | $11.3M | 38034 | 1.56% |
| 23 | KRATOS DEFENSE & SECURITY SOLTNS INC | $10.9M | 155026 | 1.51% |
| 24 | MICROSOFT CORP | $10.3M | 27850 | 1.43% |
| 25 | NETFLIX INC | $9.7M | 101000 | 1.34% |
| 26 | ARISTA NETWORKS INC | $9.6M | 78500 | 1.33% |
| 27 | TERAWULF INC | $9.6M | 667830 | 1.33% |
| 28 | MICROCHIP TECHNOLOGY | $9.5M | 147000 | 1.32% |
| 29 | SIRIUSPOINT LTD | $8.6M | 397350 | 1.19% |
| 30 | QUANTA SVCS INC | $8.5M | 15550 | 1.18% |
| 31 | BLOOM ENERGY CORP | $8.5M | 62500 | 1.17% |
| 32 | NXP SEMICONDUCTORS NV | $8.0M | 40412 | 1.10% |
| 33 | EMBRAER SA | $7.2M | 122161 | 1.00% |
| 34 | ADVANCED MICRO DEVICES INC | $7.1M | 34759 | 0.98% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | $7.0M | 17844 | 0.97% |
| 36 | HUT 8 MINING CORP | $6.8M | 145647 | 0.95% |
| 37 | CAREDX INC | $6.8M | 390255 | 0.94% |
| 38 | APPLIED OPTOELR | $6.8M | 80050 | 0.94% |
| 39 | FABRINET | $6.7M | 12900 | 0.93% |
| 40 | PORCH GROUP INC | $6.0M | 839500 | 0.83% |
| 41 | SNOWFLAKE INC | $6.0M | 39600 | 0.83% |
| 42 | APPLOVIN CORPCALL | $6.0M | 150 | 0.83% |
| 43 | SYNOPSYS INC | $5.7M | 14479 | 0.79% |
| 44 | LAS VEGAS SANDS | $5.3M | 97500 | 0.73% |
| 45 | THREDUP INC | $4.8M | 1454500 | 0.66% |
| 46 | LUXEXPERIENCE BV | $4.7M | 590000 | 0.65% |
| 47 | VISTRA CORP | $4.4M | 29000 | 0.60% |
| 48 | XOMETRY INC | $4.2M | 102650 | 0.58% |
| 49 | GENEDX HOLDINGS CORPCALL | $3.2M | 500 | 0.44% |
| 50 | ALLIENT INC | $2.8M | 47000 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.