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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $808.1M | 1,400,000 | 16.15% |
| 2 | ASTERA LABS INC | $368.9M | 3,365,787 | 7.37% |
| 3 | UNITY SOFTWARE INC | $271.7M | 12,385,322 | 5.43% |
| 4 | CIENA CORP | $262.8M | 676,807 | 5.25% |
| 5 | MICRON TECHNOLOGY INC | $256.9M | 760,426 | 5.14% |
| 6 | NVIDIA CORPORATION | $217.8M | 1,248,592 | 4.35% |
| 7 | AMAZON COM INC | $198.6M | 953,560 | 3.97% |
| 8 | LUMENTUM HLDGS INC | $187.9M | 267,389 | 3.76% |
| 9 | ALPHABET INC | $159.6M | 555,023 | 3.19% |
| 10 | COHERENT CORP | $150.3M | 631,159 | 3.01% |
| 11 | ECHOSTAR CORP | $117.1M | 1,000,346 | 2.34% |
| 12 | TWILIO INC | $116.0M | 921,602 | 2.32% |
| 13 | WAYFAIR INC | $107.6M | 1,430,997 | 2.15% |
| 14 | ZOOM COMMUNICATIONS INC | $105.8M | 1,315,605 | 2.11% |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | $102.4M | 1,091,233 | 2.05% |
| 16 | PALO ALTO NETWORKS INC | $90.1M | 561,797 | 1.80% |
| 17 | DICKS SPORTING GOODS INC | $89.7M | 452,531 | 1.79% |
| 18 | ROCKET COS INC | $87.1M | 6,114,947 | 1.74% |
| 19 | VISTRA CORP | $78.7M | 523,788 | 1.57% |
| 20 | AKAMAI TECHNOLOGIES INC | $78.4M | 682,837 | 1.57% |
| 21 | ROBLOX CORP | $78.3M | 1,383,703 | 1.56% |
| 22 | TESLA INC | $74.6M | 200,795 | 1.49% |
| 23 | COREWEAVE INC | $62.8M | 810,535 | 1.26% |
| 24 | WIX COM LTD | $58.6M | 650,414 | 1.17% |
| 25 | HUBSPOT INC | $56.7M | 232,115 | 1.13% |
| 26 | ROBLOX CORPCALL | $56.6M | 1,000,000 | 1.13% |
| 27 | AFFIRM HLDGS INC | $54.7M | 1,194,711 | 1.09% |
| 28 | SYNOPSYS INC | $54.3M | 136,925 | 1.09% |
| 29 | RALPH LAUREN CORP | $44.3M | 128,837 | 0.89% |
| 30 | AXON ENTERPRISE INC | $43.4M | 102,095 | 0.87% |
| 31 | WINGSTOP INC | $41.9M | 270,303 | 0.84% |
| 32 | SEMTECH CORP | $41.7M | 541,812 | 0.83% |
| 33 | ACV AUCTIONS INC | $41.3M | 9,734,467 | 0.83% |
| 34 | COMPASS INC | $40.7M | 5,561,998 | 0.81% |
| 35 | FERGUSON ENTERPRISES INC | $34.1M | 146,355 | 0.68% |
| 36 | UNITY SOFTWARE INCCALL | $32.9M | 1,500,000 | 0.66% |
| 37 | CHIME FINL INC | $30.4M | 1,622,734 | 0.61% |
| 38 | AEROVIRONMENT INC | $29.6M | 161,675 | 0.59% |
| 39 | INTEL CORP | $28.9M | 653,792 | 0.58% |
| 40 | RUBRIK INC. | $27.7M | 566,454 | 0.55% |
| 41 | JFROG LTD | $26.0M | 554,987 | 0.52% |
| 42 | MASTERCARD INCORPORATED | $24.8M | 49,604 | 0.50% |
| 43 | AMBIQ MICRO INC | $21.9M | 862,175 | 0.44% |
| 44 | SNOWFLAKE INC | $21.8M | 144,818 | 0.44% |
| 45 | VISA INC | $21.7M | 71,641 | 0.43% |
| 46 | GLOBALFOUNDRIES INC | $21.1M | 474,593 | 0.42% |
| 47 | ROGERS CORP | $20.0M | 186,085 | 0.40% |
| 48 | NOKIA CORP | $20.0M | 2,481,947 | 0.40% |
| 49 | WARBY PARKER INC | $14.5M | 686,995 | 0.29% |
| 50 | VEECO INSTRS INC DEL | $7.9M | 233,923 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.