| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $808.1M | 1.40M | 16.2% | REDUCED | -2,100,000 |
| 2 | ASTERA LABS INC COM | $368.9M | 3.37M | 7.4% | ADDED | +1.75M |
| 3 | UNITY SOFTWARE INC COM | $271.7M | 12.39M | 5.4% | ADDED | +5.76M |
| 4 | CIENA CORP COM NEW | $262.8M | 676.8K | 5.3% | REDUCED | -751,423 |
| 5 | MICRON TECHNOLOGY INC COM | $256.9M | 760.4K | 5.1% | ADDED | +21.5K |
| 6 | NVIDIA CORPORATION COM | $217.8M | 1.25M | 4.4% | REDUCED | -2,251,408 |
| 7 | AMAZON COM INC COM | $198.6M | 953.6K | 4.0% | ADDED | +265.8K |
| 8 | LUMENTUM HLDGS INC COM | $187.9M | 267.4K | 3.8% | REDUCED | -115,416 |
| 9 | ALPHABET INC CAP STK CL A | $159.6M | 555.0K | 3.2% | ADDED | +40.7K |
| 10 | COHERENT CORP COM | $150.3M | 631.2K | 3.0% | REDUCED | -604,087 |
| 11 | ECHOSTAR CORP CL A | $117.1M | 1.00M | 2.3% | ADDED | +99.3K |
| 12 | TWILIO INC CL A | $116.0M | 921.6K | 2.3% | ADDED | +204.7K |
| 13 | WAYFAIR INC CL A | $107.6M | 1.43M | 2.2% | ADDED | +560.1K |
| 14 | ZOOM COMMUNICATIONS INC CL A | $105.8M | 1.32M | 2.1% | NEW | — |
| 15 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $102.4M | 1.09M | 2.0% | NEW | — |
| 16 | PALO ALTO NETWORKS INC COM | $90.1M | 561.8K | 1.8% | NEW | — |
| 17 | DICKS SPORTING GOODS INC COM | $89.7M | 452.5K | 1.8% | REDUCED | -38,297 |
| 18 | ROCKET COS INC COM CL A | $87.1M | 6.11M | 1.7% | ADDED | +2.51M |
| 19 | VISTRA CORP COM | $78.7M | 523.8K | 1.6% | NEW | — |
| 20 | AKAMAI TECHNOLOGIES INC COM | $78.4M | 682.8K | 1.6% | NEW | — |
| 21 | ROBLOX CORP CL A | $78.3M | 1.38M | 1.6% | ADDED | +994.1K |
| 22 | TESLA INC COM | $74.6M | 200.8K | 1.5% | ADDED | +14.8K |
| 23 | COREWEAVE INC COM CL A | $62.8M | 810.5K | 1.3% | ADDED | +204.4K |
| 24 | WIX COM LTD SHS | $58.6M | 650.4K | 1.2% | REDUCED | -597,043 |
| 25 | HUBSPOT INC COM | $56.7M | 232.1K | 1.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 18, 2026