| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | TSM | REDUCED | 9.72% | $2.33B | 5,565,074 | 4,881,008 | -12.3% |
| AMAZON COM INC | 023135106 | AMZN | REDUCED | 9.62% | $2.31B | 10,000,000 | 9,683,558 | -3.2% |
| NVIDIA CORPORATION | 67066G104 | NVDA | REDUCED | 9.34% | $2.24B | 12,011,752 | 11,198,773 | -6.8% |
| ALPHABET INC | 02079K305 | GOOGL | REDUCED | 8.65% | $2.07B | 10,631,402 | 5,805,687 | -45.4% |
| META PLATFORMS INC | 30303M102 | META | REDUCED | 6.63% | $1.59B | 3,086,864 | 2,823,180 | -8.5% |
| LAM RESEARCH CORP | 512807306 | LRCX | REDUCED | 5.72% | $1.37B | 3,900,439 | 3,163,495 | -18.9% |
| SEA LTD | 81141R100 | SE | REDUCED | 5.02% | $1.20B | 15,415,835 | 12,559,152 | -18.5% |
| APPLIED MATLS INC | 038222105 | AMAT | REDUCED | 4.92% | $1.18B | 1,656,900 | 1,632,210 | -1.5% |
| GE VERNOVA INC | 36828A101 | GEV | REDUCED | 3.91% | $936.96M | 972,994 | 797,511 | -18.0% |
| MICROSOFT CORP | 594918104 | MSFT | REDUCED | 3.53% | $845.60M | 2,500,000 | 2,266,913 | -9.3% |
| CORPAY INC | 219948106 | CPAY | ADDED | 2.99% | $716.49M | 1,752,146 | 2,149,877 | +22.7% |
| CEREBRAS SYSTEMS INC | 15675D103 | CBRS | NEW | 2.76% | $662.78M | — | 2,999,000 | NEW |
| BROADCOM INC | 11135F101 | AVGO | REDUCED | 2.76% | $662.60M | 3,584,814 | 1,754,062 | -51.1% |
| COUPANG INC | 22266T109 | CPNG | ADDED | 2.64% | $633.45M | 34,595,407 | 36,467,972 | +5.4% |
| INTEL CORP | 458140100 | INTC | ADDED | 2.48% | $593.80M | 1,638,700 | 4,252,690 | +159.5% |
| SPOTIFY TECHNOLOGY S A | L8681T102 | SPOT | REDUCED | 2.24% | $537.84M | 1,580,761 | 1,171,427 | -25.9% |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | TTWO | REDUCED | 1.89% | $452.30M | 2,000,000 | 1,809,348 | -9.5% |
| REDDIT INC | 75734B100 | RDDT | ADDED | 1.83% | $438.95M | 2,500,000 | 2,528,819 | +1.2% |
| ADVANCED MICRO DEVICES INC | 007903107 | AMD | NEW | 1.63% | $391.96M | — | 674,727 | NEW |
| BLOCK INC | 852234103 | XYZ | ADDED | 1.45% | $347.78M | 4,000,000 | 4,576,007 | +14.4% |
| APOLLO GLOBAL MGMT INC | 03769M106 | APO | REDUCED | 1.34% | $322.17M | 3,293,334 | 2,723,110 | -17.3% |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | STX | NEW | 1.15% | $275.12M | — | 285,100 | NEW |
| VISA INC | 92826C839 | V | NEW | 1.14% | $274.02M | — | 798,697 | NEW |
| MERCADOLIBRE INC | 58733R102 | MELI | ADDED | 1.08% | $259.91M | 135,006 | 153,126 | +13.4% |
| LIBERTY MEDIA CORP DEL | 531229755 | FWONK | REDUCED | 0.90% | $216.78M | 2,682,000 | 2,278,555 | -15.0% |
| NU HLDGS LTD | G6683N103 | NU | HELD | 0.61% | $147.39M | 11,032,555 | 11,032,555 | +0.0% |
| WEALTHFRONT CORP | 947002101 | WLTH | HELD | 0.57% | $135.50M | 15,156,877 | 15,156,877 | +0.0% |
| UNITEDHEALTH GROUP INC | 91324P102 | UNH | REDUCED | 0.52% | $123.63M | 350,445 | 297,452 | -15.1% |
| CHIME FINL INC | 16935C109 | CHYM | REDUCED | 0.45% | $108.22M | 11,081,780 | 5,284,045 | -52.3% |
| EQUIPMENTSHARE COM INC | 29445S100 | EQPT | HELD | 0.38% | $90.04M | 4,579,646 | 4,579,646 | +0.0% |
| SHERWIN WILLIAMS CO | 824348106 | SHW | HELD | 0.37% | $88.52M | 257,083 | 257,083 | +0.0% |
| DANAHER CORP DEL | 235851102 | DHR | NEW | 0.36% | $86.86M | — | 456,000 | NEW |
| SERVICENOW INC | 81762P102 | NOW | REDUCED | 0.36% | $86.72M | 1,500,000 | 873,485 | -41.8% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | SPCX | NEW | 0.27% | $64.07M | — | 375,000 | NEW |
| WEBULL CORP | G9572D103 | BULL | HELD | 0.18% | $43.84M | 6,724,137 | 6,724,137 | +0.0% |
| ATRENEW INC | 00138L108 | RERE | HELD | 0.16% | $38.05M | 9,831,218 | 9,831,218 | +0.0% |
| APPLIED DIGITAL CORP | 038169207 | APLD | NEW | 0.14% | $33.01M | — | 885,000 | NEW |
| CIPHER DIGITAL INC | 17253J106 | CIFR | NEW | 0.09% | $22.71M | — | 927,000 | NEW |
| CORE SCIENTIFIC INC NEW | 21874A106 | CORZ | NEW | 0.09% | $20.91M | — | 817,000 | NEW |
| UBER TECHNOLOGIES INC | 90353T100 | UBER | HELD | 0.05% | $10.91M | 151,178 | 151,178 | +0.0% |
| JD.COM INC | 47215P106 | JD | REDUCED | 0.02% | $5.13M | 344,309 | 201,500 | -41.5% |
| DOORDASH INC | 25809K105 | DASH | HELD | 0.02% | $4.68M | 25,337 | 25,337 | +0.0% |
| PONY AI INC | 732908108 | PONY | REDUCED | 0.01% | $2.16M | 2,900,000 | 310,287 | -89.3% |
| ACCELERANT HOLDINGS | G00894108 | ARX | HELD | 0.00% | $879.00K | 75,000 | 75,000 | +0.0% |
| GEMINI SPACE STA INC | 36866J105 | GEMI | HELD | 0.00% | $298.20K | 70,000 | 70,000 | +0.0% |
| MNTN INC | 55318A108 | MNTN | HELD | 0.00% | $184.00K | 20,000 | 20,000 | +0.0% |
| APPLOVIN CORP | 03831W108 | APP | EXITED | — | $398.00M | 1,000,000 | — | -100.0% |
| ZILLOW GROUP INC | 98954M200 | Z | EXITED | — | $304.93M | 7,368,957 | — | -100.0% |
| NETFLIX INC. | 64110L106 | NFLX | EXITED | — | $234.51M | 2,439,000 | — | -100.0% |
| ZSCALER INC | 98980G102 | ZS | EXITED | — | $221.63M | 1,579,766 | — | -100.0% |
| PROCORE TECHNOLOGIES INC | 74275K108 | PCOR | EXITED | — | $133.35M | 2,339,500 | — | -100.0% |
| LUMENTUM HLDGS INC | 55024U109 | LITE | EXITED | — | $96.14M | 136,800 | — | -100.0% |
| COSTAR GROUP INC | 22160N109 | CSGP | EXITED | — | $60.51M | 1,500,000 | — | -100.0% |
| ZILLOW GROUP INC | 98954M101 | ZG | EXITED | — | $42.37M | 1,023,733 | — | -100.0% |
| ROBINHOOD VENTURES FD I | 770701100 | RVI | EXITED | — | $10.62M | 400,000 | — | -100.0% |
| PAYPAY CORP | 70450C101 | PAYP | EXITED | — | $8.54M | 400,000 | — | -100.0% |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | FIGR | EXITED | — | $6.79M | 200,000 | — | -100.0% |
| NETSKOPE INC | 64119N608 | NTSK | EXITED | — | $4.25M | 500,000 | — | -100.0% |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | XNDU | EXITED | — | $3.83M | 500,000 | — | -100.0% |
| BULLISH | G16910120 | BLSH | EXITED | — | $3.57M | 100,000 | — | -100.0% |
| ETORO GROUP LTD | G32089107 | ETOR | EXITED | — | $2.40M | 80,000 | — | -100.0% |
| KLARNA GROUP PLC | G5279N105 | KLAR | EXITED | — | $2.29M | 175,000 | — | -100.0% |
| FIGMA INC | 316841105 | FIG | EXITED | — | $1.27M | 60,000 | — | -100.0% |