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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc. | $8.9M | 42740 | 7.00% |
| 2 | Xometry Inc. | $8.8M | 215100 | 6.91% |
| 3 | Netflix Inc. | $8.7M | 90000 | 6.80% |
| 4 | Meta Platforms Inc. | $7.9M | 13770 | 6.19% |
| 5 | Broadcom Inc. | $7.7M | 24960 | 6.07% |
| 6 | Aerovironment Inc. | $7.3M | 40000 | 5.76% |
| 7 | Impinj Inc. | $7.2M | 70492 | 5.69% |
| 8 | General Electric Co. | $7.1M | 25000 | 5.58% |
| 9 | SiTime Corp. | $7.1M | 20420 | 5.54% |
| 10 | The Timken Co. | $7.0M | 70000 | 5.53% |
| 11 | Lattice Semiconductor Corp. | $6.5M | 69720 | 5.08% |
| 12 | Evercore Partners Inc. | $6.3M | 21210 | 4.98% |
| 13 | Beam Therapeutics Inc. | $6.2M | 260050 | 4.87% |
| 14 | Microchip Technology Inc. | $5.5M | 85000 | 4.32% |
| 15 | NVIDIA Corp. | $5.4M | 30890 | 4.24% |
| 16 | Alphabet Inc. Class A | $4.8M | 16680 | 3.77% |
| 17 | Credo Technology Group Holding Ltd | $4.1M | 44170 | 3.26% |
| 18 | Datadog Inc. | $4.1M | 35000 | 3.25% |
| 19 | LightPath Technologies Inc. | $4.0M | 400000 | 3.15% |
| 20 | MongoDB Inc. | $2.5M | 10400 | 2.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.