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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | $44.0M | 50384 | 7.88% |
| 2 | VERTIV HOLDINGS CO | $41.4M | 165191 | 7.42% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $25.9M | 76789 | 4.65% |
| 4 | NVIDIA CORPORATION | $20.3M | 116169 | 3.63% |
| 5 | HUT 8 CORP | $20.0M | 425337 | 3.58% |
| 6 | ARGAN INC | $19.9M | 36458 | 3.56% |
| 7 | AMPHENOL CORP | $18.4M | 145675 | 3.30% |
| 8 | FABRINET | $18.0M | 34597 | 3.23% |
| 9 | GE AEROSPACE | $17.6M | 62061 | 3.16% |
| 10 | MASTERCARD INCORPORATED | $17.3M | 34663 | 3.10% |
| 11 | STATE STR CORP | $17.3M | 136343 | 3.09% |
| 12 | MICRON TECHNOLOGY INC | $17.0M | 50227 | 3.04% |
| 13 | APPLE INC | $15.7M | 61806 | 2.81% |
| 14 | MKS INC. | $15.6M | 67668 | 2.79% |
| 15 | ONDAS INC | $14.6M | 1614315 | 2.62% |
| 16 | SANDISK CORP | $14.4M | 22636 | 2.58% |
| 17 | PRIMORIS SVCS CORP | $14.3M | 100005 | 2.56% |
| 18 | META PLATFORMS INC | $14.2M | 24794 | 2.54% |
| 19 | COMFORT SYS USA INC | $13.9M | 10109 | 2.50% |
| 20 | VISA INC | $13.8M | 45662 | 2.47% |
| 21 | ROCKET COS INC | $13.3M | 932268 | 2.38% |
| 22 | COHERENT CORP | $13.0M | 54581 | 2.33% |
| 23 | DIGITALOCEAN HLDGS INC | $12.5M | 145984 | 2.24% |
| 24 | ADVANCED ENERGY INDS | $12.3M | 38267 | 2.21% |
| 25 | TERAWULF INC | $11.3M | 785938 | 2.03% |
| 26 | DIREXION SHARES ETF TRUST | $10.9M | 227953 | 1.96% |
| 27 | BROOKDALE SR LIVING INC | $10.4M | 757710 | 1.86% |
| 28 | AMPRIUS TECHNOLOGIES INC | $8.9M | 526832 | 1.59% |
| 29 | LUMENTUM HLDGS INC | $8.6M | 12267 | 1.55% |
| 30 | SPOTIFY TECHNOLOGY S A | $7.2M | 14828 | 1.29% |
| 31 | THERMO FISHER SCIENTIFIC INC | $6.5M | 13202 | 1.16% |
| 32 | STERLING INFRASTRUCTURE INC | $6.4M | 15662 | 1.14% |
| 33 | APPLIED OPTOELECTRONICS INC | $6.3M | 74334 | 1.13% |
| 34 | CELESTICA INC | $5.5M | 19655 | 0.99% |
| 35 | SILICON MOTION TECHNOLOGY CO | $5.2M | 46344 | 0.93% |
| 36 | ARTERIS INC | $4.8M | 293973 | 0.87% |
| 37 | IREN LIMITED | $4.7M | 138364 | 0.85% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | $4.0M | 17960 | 0.71% |
| 39 | UBER TECHNOLOGIES INC | $3.9M | 53601 | 0.69% |
| 40 | IDAHO STRATEGIC RESOURCES | $3.0M | 91929 | 0.53% |
| 41 | QUANTUMSCAPE CORP | $2.4M | 369686 | 0.42% |
| 42 | JABIL INC | $2.4M | 8872 | 0.42% |
| 43 | TETRA TECHNOLOGIES INC DEL | $989K | 116196 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.