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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | $1.6M | 68813 | 1.36% |
| 2 | WAVE LIFE SCIENCES LTD | $1.5M | 200331 | 1.21% |
| 3 | ECHOSTAR CORP | $1.4M | 11738 | 1.15% |
| 4 | THEMES ETF TR | $1.4M | 498636 | 1.13% |
| 5 | SCHOLAR ROCK HLDG CORP | $1.3M | 26288 | 1.08% |
| 6 | VIRIDIAN THERAPEUTICS INC | $1.3M | 65080 | 1.06% |
| 7 | FIGMA INC | $1.2M | 56986 | 1.01% |
| 8 | CENTURY ALUM CO | $1.2M | 20487 | 1.00% |
| 9 | OKLO INC | $1.2M | 23699 | 0.98% |
| 10 | COINBASE GLOBAL INC | $1.1M | 6516 | 0.95% |
| 11 | FIVE BELOW INC | $1.1M | 4792 | 0.91% |
| 12 | CYTOMX THERAPEUTICS INC. | $1.1M | 230598 | 0.90% |
| 13 | GRANITESHARES ETF TR | $1.1M | 152525 | 0.89% |
| 14 | PLANET LABS PBC | $1.0M | 36590 | 0.85% |
| 15 | SNOWFLAKE INC | $1.0M | 6782 | 0.85% |
| 16 | HIMS & HERS HEALTH INC | $1.0M | 48166 | 0.83% |
| 17 | GROCERY OUTLET HLDG CORP | $899K | 127501 | 0.75% |
| 18 | UNITY SOFTWARE INC | $885K | 40355 | 0.74% |
| 19 | UNUSUAL MACHS INC | $878K | 70792 | 0.73% |
| 20 | GLOBALSTAR INC | $878K | 13218 | 0.73% |
| 21 | ALCOA CORP | $863K | 13006 | 0.72% |
| 22 | SWARMER INC | $851K | 18039 | 0.71% |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $801K | 21476 | 0.67% |
| 24 | NEKTAR THERAPEUTICS | $794K | 11032 | 0.66% |
| 25 | VIAVI SOLUTIONS INC | $784K | 23565 | 0.65% |
| 26 | BITMINE IMMERSION TECNOLOGIE | $773K | 39080 | 0.64% |
| 27 | BIGBEAR AI HLDGS INC | $746K | 212009 | 0.62% |
| 28 | META PLATFORMS INC | $737K | 1288 | 0.61% |
| 29 | SAREPTA THERAPEUTICS INC | $718K | 33008 | 0.60% |
| 30 | THEMES ETF TR | $709K | 585626 | 0.59% |
| 31 | LSB INDS INC | $688K | 46188 | 0.57% |
| 32 | AMERIPRISE FINL INC | $662K | 1489 | 0.55% |
| 33 | SOLAREDGE TECHNOLOGIES INC | $656K | 12853 | 0.55% |
| 34 | UIPATH INC | $650K | 58583 | 0.54% |
| 35 | ALUMIS INC | $648K | 29405 | 0.54% |
| 36 | JFROG LTD | $643K | 13696 | 0.54% |
| 37 | APPLOVIN CORP | $643K | 1615 | 0.54% |
| 38 | UNITEDHEALTH GROUP INC | $635K | 2345 | 0.53% |
| 39 | ENLIVEN THERAPEUTICS INC | $620K | 15827 | 0.52% |
| 40 | FIREFLY AEROSPACE INC | $611K | 21472 | 0.51% |
| 41 | VANECK ETF TRUST | $579K | 6585 | 0.48% |
| 42 | VISTA ENERGY S.A.B. DE C.V. | $578K | 7659 | 0.48% |
| 43 | FASTLY INC | $567K | 19497 | 0.47% |
| 44 | AURA MINERALS INC | $563K | 6904 | 0.47% |
| 45 | VITAL FARMS INC | $546K | 38697 | 0.46% |
| 46 | HUT 8 CORP | $540K | 11514 | 0.45% |
| 47 | TRONOX HOLDINGS PLC | $510K | 52225 | 0.43% |
| 48 | IDEX CORP | $509K | 2687 | 0.42% |
| 49 | ALIBABA GROUP HLDG LTD | $506K | 4034 | 0.42% |
| 50 | BLUE OWL CAPITAL INC | $501K | 54916 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.