 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 15.09% | — | $67.5M | 141,250 | $0 | 0 | +141,250 | New Buy |
 ALPHABET INCGOOGL |
| 12.28% | 11.51% | $54.9M | 153,625 | $39.5M | 137,500 | +16,125+11.73% | Add |
| AAPPFOLIO INCAPPF |
| 10.94% | 9.39% | $48.9M | 304,875 | $32.3M | 204,500 | +100,375+49.08% | Add |
| DDOORDASH INCDASH |
| 7.74% | 12.35% | $34.6M | 187,500 | $42.4M | 282,500 | -95,000-33.63% | Reduce |
 COUPANG INC CLASS ACPNG |
| 7.66% | 11.88% | $34.2M | 2.0M | $40.8M | 2.2M | -192,500-8.90% | Reduce |
 NEBIUS GROUP N VNBIS |
| 7.42% | 6.55% | $33.1M | 120,000 | $22.5M | 217,000 | -97,000-44.70% | Reduce |
 NU HLDGS LTDNU |
| 7.35% | 12.3% | $32.9M | 2.5M | $42.2M | 2.9M | -480,000-16.33% | Reduce |
 PINTEREST INCPINS |
| 6.59% | 6.89% | $29.4M | 1.4M | $23.7M | 1.3M | +110,000+8.53% | Add |
| GGLOBAL E ONLINE LTDGLBE |
| 6.21% | — | $27.7M | 798,500 | $0 | 0 | +798,500 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 4.42% | 7.7% | $19.7M | 43,000 | $26.5M | 54,575 | -11,575-21.21% | Reduce |
 UBIQUITI INCUI |
| 4.13% | 10.41% | $18.4M | 34,532 | $35.8M | 45,250 | -10,718-23.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.92% | — | $17.5M | 87,500 | $0 | 0 | +87,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.76% | — | $16.8M | 47,500 | $0 | 0 | +47,500 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.51% | — | $11.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
