TAIWAN SEMICONDUCTOR MANUFAC TSM
17.73% 21.3% $160.1M 335,149 $113.8M 336,785 -1,636 -0.49% Reduce ADVANCED MICRO DEVICES INC AMD
7.05% 8.35% $63.6M 109,500 $44.6M 219,251 -109,751 -50.06% Reduce A ASTERA LABS INC ALAB
6.73% — $60.7M 125,750 $0 0 +125,750 New Buy G GITLAB INC GTLB
6.58% 4.74% $59.4M 1.9M $25.3M 1.2M +775,000 +66.24% Add BROADCOM INC AVGO
6.41% 8.68% $57.9M 153,250 $46.4M 149,800 +3,450 +2.30% Add A AMKOR TECHNOLOGY INC AMKR
5.7% 3.43% $51.5M 596,783 $18.3M 406,990 +189,793 +46.63% Add JFROG LTD FROG
5.18% 5.05% $46.8M 514,500 $27.0M 575,000 -60,500 -10.52% Reduce M MKS INC. MKSI
5.11% 5.26% $46.2M 103,800 $28.1M 122,264 -18,464 -15.10% Reduce C CHIME FINL INC CHYM
4.99% 7.28% $45.0M 2.2M $38.9M 2.1M +121,474 +5.85% Add COUPANG INC CLASS A CPNG
3.9% 3.72% $35.2M 2.0M $19.9M 1.1M +973,043 +92.50% Add T TOAST INC CL A TOST
3.6% — $32.5M 1.2M $0 0 +1.2M New Buy REDDIT INC CL A RDDT
3.51% — $31.7M 182,500 $0 0 +182,500 New Buy NVIDIA CORPORATION NVDA
3.03% 8.89% $27.4M 136,720 $47.5M 272,214 -135,494 -49.77% Reduce BLOOM ENERGY CORP BE
2.82% 1.28% $25.5M 84,167 $6.9M 50,625 +33,542 +66.26% Add ASML HLDG NV ASML
2.41% 2.71% $21.8M 10,957 $14.5M 10,946 +11 +0.10% Add MERCADOLIBRE INC COM MELI
2.4% — $21.6M 12,750 $0 0 +12,750 New Buy C CELLEBRITE DI LTD CLBT
2.12% 1.65% $19.2M 1.3M $8.8M 640,925 +671,830 +104.82% Add SNOWFLAKE INC COM SHS SNOW
1.97% — $17.8M 70,000 $0 0 +70,000 New Buy MONGODB INC CL A MDB
1.86% — $16.8M 50,000 $0 0 +50,000 New Buy ALPHABET INC GOOGL
1.69% 2.29% $15.2M 42,650 $12.2M 42,500 +150 +0.35% Add AMAZON COM INC AMZN
1.35% 4.87% $12.2M 51,000 $26.0M 124,800 -73,800 -59.13% Reduce DATADOG INC DDOG
1.15% 0.88% $10.4M 40,000 $4.7M 40,000 0 0.00% Unchanged R ROUNDHILL ETF TRUST DRAM
0.98% — $8.9M 120,000 $0 0 +120,000 New Buy NXP SEMICONDUCTORS N V NXPI
0.72% 0.94% $6.5M 23,003 $5.0M 25,500 -2,497 -9.79% Reduce ANALOG DEVICES INC COM ADI
0.46% 0.63% $4.2M 10,523 $3.3M 10,500 +23 +0.22% Add Q QUANTINUUM INC QNT
0.32% — $2.9M 35,242 $0 0 +35,242 New Buy G GDS HLDGS LTD GDS
0.24% 0.54% $2.2M 71,790 $2.9M 71,642 +148 +0.21% Add LUMENTUM HLDGS INC LITE
— 0.38% $0 0 $2.0M 2,892 -2,892 Exit S SAMSARA INC CLASS A IOT
— 2.28% $0 0 $12.2M 384,000 -384,000 Exit B BILL HOLDINGS INC BILL
— 4.48% $0 0 $23.9M 625,000 -625,000 Exit A AMPLITUDE INC AMPL
— 0.37% $0 0 $2.0M 292,844 -292,844 Exit 
