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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | $47.9M | 191027 | 22.40% |
| 2 | SPDR SERIES TRUSTPUT | $14.5M | 1132 | 6.77% |
| 3 | ELI LILLY & CO | $10.9M | 11853 | 5.10% |
| 4 | INTUITIVE SURGICAL INC | $7.8M | 16853 | 3.64% |
| 5 | VANECK ETF TRUSTPUT | $7.0M | 182 | 3.27% |
| 6 | ISHARES TRPUT | $6.3M | 253 | 2.94% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 14902 | 2.73% |
| 8 | ECHOSTAR CORP | $5.4M | 46035 | 2.52% |
| 9 | ECHOSTAR CORPCALL | $4.9M | 418 | 2.29% |
| 10 | NETFLIX INC. | $4.7M | 48990 | 2.20% |
| 11 | CIENA CORP | $4.7M | 12084 | 2.20% |
| 12 | MASTEC INC | $4.7M | 14545 | 2.19% |
| 13 | NETFLIX INC.CALL | $4.4M | 457 | 2.06% |
| 14 | BWX TECHNOLOGIES INC | $4.3M | 20832 | 1.99% |
| 15 | TERNS PHARMACEUTICALS INC | $4.0M | 75882 | 1.87% |
| 16 | VANECK ETF TRUSTCALL | $3.8M | 418 | 1.80% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $3.6M | 120653 | 1.70% |
| 18 | CLOUDFLARE INC | $3.4M | 16403 | 1.58% |
| 19 | ALPHABET INC | $3.1M | 10940 | 1.47% |
| 20 | COGENT BIOSCIENCES INC | $2.8M | 73992 | 1.33% |
| 21 | ORUKA THERAPEUTICS INC | $2.8M | 58017 | 1.33% |
| 22 | DIANTHUS THERAPEUTICS INC | $2.7M | 32504 | 1.28% |
| 23 | WESTERN DIGITAL CORP | $2.6M | 9518 | 1.21% |
| 24 | GUARDANT HEALTH INC | $2.3M | 25346 | 1.10% |
| 25 | AMAZON COM INC | $2.3M | 11028 | 1.07% |
| 26 | TTM TECHNOLOGIES INC | $2.3M | 23524 | 1.07% |
| 27 | FERGUSON ENTERPRISES INC | $2.3M | 9761 | 1.07% |
| 28 | FIVE BELOW INC | $2.3M | 9963 | 1.07% |
| 29 | APPFOLIO INC | $2.3M | 14270 | 1.05% |
| 30 | CURTISS WRIGHT CORP | $2.2M | 3288 | 1.05% |
| 31 | MERCADOLIBRE INC | $2.0M | 1138 | 0.92% |
| 32 | VANECK ETF TRUST | $1.9M | 20235 | 0.87% |
| 33 | UNITED THERAPEUTICS CORP DEL | $1.8M | 3117 | 0.86% |
| 34 | KARMAN HLDGS INC | $1.8M | 22891 | 0.86% |
| 35 | PROTAGONIST THERAPEUTICS INC | $1.7M | 15671 | 0.77% |
| 36 | CLEAN HARBORS INC | $1.6M | 5515 | 0.74% |
| 37 | TALEN ENERGY CORP | $1.5M | 4666 | 0.70% |
| 38 | IMMUNOME INC | $1.5M | 66498 | 0.68% |
| 39 | META PLATFORMS INC | $1.4M | 2529 | 0.68% |
| 40 | DBV TECHNOLOGIES S A | $1.4M | 68623 | 0.67% |
| 41 | ROCKET LAB CORP | $1.4M | 21753 | 0.65% |
| 42 | HEICO CORP NEW | $1.3M | 4873 | 0.63% |
| 43 | QXO INC | $1.3M | 66687 | 0.61% |
| 44 | SITIME CORP | $1.3M | 3736 | 0.60% |
| 45 | INTEL CORPCALL | $1.2M | 264 | 0.55% |
| 46 | GE AEROSPACE | $1.1M | 3914 | 0.52% |
| 47 | ASCENDIS PHARMA A/S | $1.1M | 4826 | 0.52% |
| 48 | TERNS PHARMACEUTICALS INCCALL | $1.0M | 199 | 0.49% |
| 49 | THE REALREAL INC | $1.0M | 113828 | 0.48% |
| 50 | NLIGHT INC | $952K | 16694 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.