| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | TSM | REDUCED | 8.76% | $4.26B | 9,283,547 | 8,914,995 | -4.0% |
| LAM RESEARCH CORP | 512807306 | LRCX | REDUCED | 8.41% | $4.09B | 10,043,505 | 9,441,603 | -6.0% |
| MICRON TECHNOLOGY INC | 595112103 | MU | ADDED | 7.46% | $3.63B | 165,931 | 3,142,269 | +1793.7% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | SPCX | NEW | 6.52% | $3.17B | — | 18,561,780 | NEW |
| APPLIED MATLS INC | 038222105 | AMAT | REDUCED | 6.26% | $3.05B | 5,248,202 | 4,213,483 | -19.7% |
| GE VERNOVA INC | 36828A101 | GEV | REDUCED | 6.18% | $3.01B | 2,572,358 | 2,558,164 | -0.6% |
| AMAZON COM INC | 023135106 | AMZN | ADDED | 5.80% | $2.82B | 7,930,766 | 11,834,799 | +49.2% |
| BROADCOM INC | 11135F101 | AVGO | ADDED | 4.54% | $2.21B | 5,503,852 | 5,846,831 | +6.2% |
| EATON CORP PLC | G29183103 | ETN | ADDED | 4.35% | $2.12B | 4,748,498 | 4,968,415 | +4.6% |
| ALPHABET INC | 02079K305 | GOOGL | ADDED | 3.57% | $1.74B | 4,313,426 | 4,856,251 | +12.6% |
| INTEL CORP | 458140100 | INTC | NEW | 3.47% | $1.69B | — | 12,084,027 | NEW |
| CEREBRAS SYSTEMS INC | 15675D103 | CBRS | NEW | 3.19% | $1.55B | — | 7,011,028 | NEW |
| META PLATFORMS INC | 30303M102 | META | REDUCED | 2.93% | $1.42B | 2,812,056 | 2,526,048 | -10.2% |
| EQUINIX INC | 29444U700 | EQIX | ADDED | 2.73% | $1.33B | 1,090,886 | 1,273,517 | +16.7% |
| NVIDIA CORPORATION | 67066G104 | NVDA | REDUCED | 2.49% | $1.21B | 6,331,620 | 6,055,197 | -4.4% |
| CONSTELLATION ENERGY CORP | 21037T109 | CEG | HELD | 2.37% | $1.15B | 4,632,475 | 4,632,475 | +0.0% |
| FORGENT POWER SOLUTIONS INC | 34631F102 | FPS | NEW | 2.35% | $1.15B | — | 20,501,387 | NEW |
| HUT 8 CORP | 44812J104 | HUT | NEW | 2.31% | $1.12B | — | 9,715,476 | NEW |
| MICROSOFT CORP | 594918104 | MSFT | ADDED | 2.25% | $1.10B | 2,480,017 | 2,936,409 | +18.4% |
| NATERA INC | 632307104 | NTRA | REDUCED | 1.40% | $680.01M | 2,541,842 | 2,505,090 | -1.4% |
| APPLOVIN CORP | 03831W108 | APP | REDUCED | 1.24% | $603.43M | 1,290,008 | 1,171,189 | -9.2% |
| SPOTIFY TECHNOLOGY S A | L8681T102 | SPOT | REDUCED | 1.24% | $601.75M | 1,320,914 | 1,310,632 | -0.8% |
| ASML HLDG NV | N07059210 | ASML | REDUCED | 1.21% | $587.69M | 496,234 | 295,406 | -40.5% |
| REDDIT INC | 75734B100 | RDDT | HELD | 1.00% | $484.27M | 2,789,891 | 2,789,891 | +0.0% |
| NU HLDGS LTD | G6683N103 | NU | HELD | 0.81% | $391.90M | 29,333,576 | 29,333,576 | +0.0% |
| NETFLIX INC. | 64110L106 | NFLX | REDUCED | 0.69% | $336.32M | 6,893,560 | 4,710,420 | -31.7% |
| ALPHABET INC | 02079K107 | GOOG | REDUCED | 0.66% | $320.96M | 1,115,885 | 908,395 | -18.6% |
| INTUITIVE SURGICAL INC | 46120E602 | ISRG | REDUCED | 0.65% | $315.64M | 855,225 | 793,704 | -7.2% |
| FIRST CTZNS BANCSHARES INC D | 31946M103 | FCNCA | HELD | 0.60% | $290.27M | 139,498 | 139,498 | +0.0% |
| VERTIV HOLDINGS CO | 92537N108 | VRT | REDUCED | 0.56% | $270.06M | 981,633 | 806,594 | -17.8% |
| QUALCOMM INC | 747525103 | QCOM | HELD | 0.53% | $256.36M | 1,387,312 | 1,387,312 | +0.0% |
| CARVANA CO | 146869102 | CVNA | ADDED | 0.44% | $215.81M | 681,000 | 3,278,865 | +381.5% |
| MASTEC INC | 576323109 | MTZ | REDUCED | 0.44% | $215.21M | 583,597 | 517,250 | -11.4% |
| CARIS LIFE SCIENCES INC | 142152107 | CAI | HELD | 0.36% | $174.99M | 9,819,992 | 9,819,992 | +0.0% |
| SYNOPSYS INC | 871607107 | SNPS | REDUCED | 0.29% | $141.61M | 761,760 | 317,465 | -58.3% |
| GENERAC HLDGS INC | 368736104 | GNRC | HELD | 0.24% | $114.35M | 390,513 | 390,513 | +0.0% |
| SPROUTS FMRS MKT INC | 85208M102 | SFM | HELD | 0.21% | $101.82M | 1,203,773 | 1,203,773 | +0.0% |
| DOORDASH INC | 25809K105 | DASH | REDUCED | 0.20% | $96.84M | 551,808 | 524,792 | -4.9% |
| ENPHASE ENERGY INC | 29355A107 | ENPH | REDUCED | 0.16% | $76.66M | 1,647,893 | 1,556,941 | -5.5% |
| BOOZ ALLEN HAMILTON HLDG COR | 099502106 | BAH | NEW | 0.14% | $65.73M | — | 1,083,410 | NEW |
| ADVANCED MICRO DEVICES INC | 007903107 | AMD | NEW | 0.11% | $55.76M | — | 95,987 | NEW |
| PAYPAL HLDGS INC | 70450Y103 | PYPL | HELD | 0.11% | $53.70M | 1,243,590 | 1,243,590 | +0.0% |
| NOVAVAX INC | 670002401 | NVAX | HELD | 0.07% | $36.14M | 3,836,986 | 3,836,986 | +0.0% |
| COMFORT SYS USA INC | 199908104 | FIX | NEW | 0.07% | $35.26M | — | 17,793 | NEW |
| QUANTUMSCAPE CORP | 74767V109 | QS | HELD | 0.07% | $32.47M | 4,294,995 | 4,294,995 | +0.0% |
| UPSTART HLDGS INC | 91680M107 | UPST | HELD | 0.06% | $30.86M | 870,947 | 870,947 | +0.0% |
| ARGAN INC | 04010E109 | AGX | NEW | 0.06% | $28.83M | — | 36,101 | NEW |
| TESLA INC | 88160R101 | TSLA | ADDED | 0.05% | $25.22M | 58,838 | 59,963 | +1.9% |
| PINTEREST INC | 72352L106 | PINS | REDUCED | 0.05% | $25.19M | 1,678,764 | 1,197,780 | -28.7% |
| THE TRADE DESK INC | 88339J105 | TTD | HELD | 0.05% | $25.08M | 1,387,089 | 1,387,089 | +0.0% |
| ZILLOW GROUP INC | 98954M200 | Z | HELD | 0.05% | $23.32M | 739,700 | 739,700 | +0.0% |
| ARBOR REALTY TRUST INC | 038923108 | ABR | HELD | 0.05% | $22.75M | 4,196,885 | 4,196,885 | +0.0% |
| UIPATH INC | 90364P105 | PATH | REDUCED | 0.04% | $21.32M | 2,269,557 | 1,961,365 | -13.6% |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | MPT | HELD | 0.04% | $20.91M | 4,525,398 | 4,525,398 | +0.0% |
| RINGCENTRAL INC | 76680R206 | RNG | HELD | 0.03% | $16.03M | 411,351 | 411,351 | +0.0% |
| PELOTON INTERACTIVE INC | 70614W100 | PTON | HELD | 0.03% | $14.78M | 2,500,000 | 2,500,000 | +0.0% |
| ZILLOW GROUP INC | 98954M101 | ZG | HELD | 0.02% | $10.30M | 328,189 | 328,189 | +0.0% |
| PLUG PWR INC | 72919P202 | PLUG | HELD | 0.01% | $6.90M | 2,545,243 | 2,545,243 | +0.0% |
| STITCH FIX INC | 860897107 | SFIX | HELD | 0.01% | $3.02M | 735,373 | 735,373 | +0.0% |
| OLAPLEX HLDGS INC | 679369108 | — | HELD | 0.01% | $2.59M | 1,264,968 | 1,264,968 | +0.0% |
| LUCID GROUP INC | 549498202 | LCID | HELD | 0.00% | $1.98M | 295,393 | 295,393 | +0.0% |
| CHARGEPOINT HOLDINGS INC | 15961R303 | CHPT | HELD | 0.00% | $910.65K | 154,086 | 154,086 | +0.0% |
| HERTZ GLOBAL HLDGS INC | 42806J148 | HTZWW | HELD | 0.00% | $511.01K | 468,814 | 468,814 | +0.0% |
| AMC ENTMT HLDGS INC | 00165C302 | AMC | HELD | 0.00% | $433.46K | 228,136 | 228,136 | +0.0% |
| HERTZ GLOBAL HLDGS INC | 42806J700 | HTZ | HELD | 0.00% | $241.95K | 106,823 | 106,823 | +0.0% |
| BEYOND MEAT INC | 08862E109 | BYNDEUR | REDUCED | 0.00% | $224.91K | 343,393 | 299,885 | -12.7% |
| VISA INC | 92826C839 | V | EXITED | — | $217.24M | 718,753 | — | -100.0% |
| CHIME FINL INC | 16935C109 | CHYM | EXITED | — | $188.65M | 10,071,992 | — | -100.0% |
| SOLSTICE ADVANCED MATLS INC | 83443Q103 | SOLS | EXITED | — | $126.01M | 1,654,589 | — | -100.0% |
| C H ROBINSON WORLDWIDE IN | 12541W209 | CHRW | EXITED | — | $95.16M | 573,010 | — | -100.0% |
| ISHARES BITCOIN TRUST ETF | 46438F101 | IBIT | EXITED | — | $2.58M | 67,226 | — | -100.0% |