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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp | $12.3M | 51712 | 9.17% |
| 2 | Karman Holdings Inc | $10.2M | 127974 | 7.63% |
| 3 | KLA CORP | $10.1M | 6887 | 7.55% |
| 4 | Terawulf Inc | $9.7M | 674206 | 7.24% |
| 5 | AeroVironment Inc | $8.4M | 45700 | 6.23% |
| 6 | MKS Inc | $8.2M | 35651 | 6.10% |
| 7 | NVIDIA Corp | $8.1M | 46520 | 6.04% |
| 8 | Lam Research Corp | $6.8M | 31887 | 5.07% |
| 9 | Kratos Defense & Security Solutions Inc | $6.3M | 89439 | 4.70% |
| 10 | Applied Digital Corp | $6.0M | 251886 | 4.45% |
| 11 | AST SpaceMobile Inc | $5.7M | 69306 | 4.28% |
| 12 | Arista Networks Inc | $5.4M | 43919 | 4.02% |
| 13 | EchoStar Corp | $5.3M | 45669 | 3.98% |
| 14 | Astera Labs Inc | $5.1M | 46282 | 3.78% |
| 15 | Rocket Lab Corp | $5.0M | 78224 | 3.74% |
| 16 | Lumentum Holdings Inc | $4.6M | 6500 | 3.40% |
| 17 | Intuitive Machines Inc | $4.3M | 231189 | 3.20% |
| 18 | Teradyne Inc | $3.7M | 12638 | 2.79% |
| 19 | MARVELL TECHNOLOGY INC | $3.5M | 35802 | 2.64% |
| 20 | Credo Technology Group Holding Ltd | $2.5M | 26348 | 1.84% |
| 21 | Ciena Corp | $1.5M | 3938 | 1.14% |
| 22 | Cloudflare Inc | $553K | 2679 | 0.41% |
| 23 | Advanced Micro Devices Inc | $471K | 2316 | 0.35% |
| 24 | Crowdstrike Holdings Inc | $332K | 851 | 0.25% |
| 25 | Constellation Energy Corp | $4K | 16 | 0.00% |
| 26 | Snowflake Inc | $0 | 2 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.