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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| NVIDIA Corp | 20.28545 | 11,102,680 | 1,325,326,912 |
| Apple Inc | 20.11146 | 5,737,816 | 1,313,959,864 |
| Microsoft Corp | 12.37874 | 1,938,800 | 808,751,032 |
| Marvell Technology Inc | 4.41188 | 3,780,764 | 288,245,447 |
| ON Semiconductor Corp | 4.24813 | 3,564,232 | 277,546,746 |
| NXP Semiconductors NV | 4.21831 | 1,075,045 | 275,598,536 |
| ServiceNow Inc | 3.79427 | 289,935 | 247,894,425 |
| Salesforce Inc | 2.78177 | 718,639 | 181,743,803 |
| GLOBALFOUNDRIES Inc | 2.57315 | 3,601,406 | 168,113,632 |
| Okta Inc Class A | 2.47098 | 2,050,535 | 161,438,621 |
| Cisco Systems Inc | 2.28527 | 2,954,200 | 149,305,268 |
| Uber Technologies Inc | 2.21645 | 1,980,164 | 144,809,393 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.03851 | 4,502,000 | 133,183,477 |
| Fidelity Cash Central Fund | 1.62925 | 106,423,785 | 106,445,069 |
| Amazon.com Inc | 1.54911 | 567,000 | 101,209,500 |
| Teradyne Inc | 1.43921 | 687,700 | 94,029,221 |
| Datadog Inc Class A | 1.24703 | 700,788 | 81,473,613 |
| Shopify Inc Registered Shs -A- Subord Vtg | 1.17872 | 1,039,700 | 77,010,579 |
| ASML Holding NV | 1.17467 | 85,100 | 76,746,078 |
| Western Digital Corp | 1.17045 | 1,165,875 | 76,469,741 |
| Micron Technology Inc | 1.16739 | 792,500 | 76,270,200 |
| HubSpot Inc | 0.69362 | 90,803 | 45,317,053 |
| Amphenol Corp Class A | 0.57672 | 558,622 | 37,679,054 |
| Netflix Inc | 0.56214 | 52,366 | 36,726,894 |
| Manhattan Associates Inc | 0.55399 | 136,877 | 36,194,385 |
| Seagate Technology Holdings PLC | 0.53430 | 350,655 | 34,907,705 |
| Astera Labs Inc | 0.35687 | 541,471 | 23,315,741 |
| Coreweave Inc Cl A | 0.26881 | 23,100 | 17,562,468 |
| Reddit Inc Class B | 0.23358 | 254,214 | 15,260,466 |
| Palantir Technologies Inc Ordinary Shares - Class A | 0.22555 | 468,100 | 14,735,788 |
| Airbnb Inc Ordinary Shares - Class A | 0.19805 | 110,300 | 12,939,293 |
| Relativity Space Ser E Pc Pp | 0.15801 | 482,616 | 10,323,156 |
| Lyft Inc Class A | 0.12747 | 713,642 | 8,328,202 |
| Databricks Inc Ser H Pc Pp | 0.11380 | 99,786 | 7,435,055 |
| Anthropic Pbc Series D Pc Pp | 0.08986 | 195,705 | 5,871,150 |
| Bytedance Ltd Ser E-1 Pc Pp | 0.08835 | 26,036 | 5,772,442 |
| Anthropic Pbc Ser B Pc Pp | 0.08729 | 190,100 | 5,703,000 |
| Enevate Corp Ser E Pc Pp | 0.08704 | 9,477,386 | 5,686,432 |
| Snowflake Inc Ordinary Shares - Class A | 0.08025 | 45,900 | 5,243,157 |
| Diamond Foundry In Ser C Pc Pp | 0.06411 | 151,757 | 4,188,493 |
| Pine Labs Pvt Ltd Ser 1 Pc Pp | 0.04777 | 8,747 | 3,121,105 |
| Databricks Inc Ser G Pc Pp | 0.04311 | 37,800 | 2,816,478 |
| Meesho Inc Ser F Pc Pp | 0.04043 | 46,600 | 2,641,754 |
| LG Chem Ltd | 0.03462 | 9,410 | 2,261,968 |
| Lightmatter Inc Ser C-1 Pc Pp | 0.03174 | 82,421 | 2,073,712 |
| Vast Data Ltd Ser A-2 Pc Pp | 0.02372 | 85,337 | 1,549,720 |
| Sima Technologies Inc Ser B Pc | 0.02305 | 231,000 | 1,506,120 |
| Vast Data Ltd Ser A-1 Pc Pp | 0.02062 | 74,185 | 1,347,200 |
| Pine Labstotal Common Eqty Pp | 0.01999 | 3,660 | 1,305,961 |
| Pine Labs Pvt Ltd Ser C Pc Pp | 0.01954 | 3,578 | 1,276,702 |
| Vast Data Ltd Ser B Pc Pp | 0.01887 | 67,904 | 1,233,137 |
| Retym Inc Ser C Pc Pp | 0.01846 | 139,441 | 1,206,165 |
| Coreweave Inc Ser C Pc Pp | 0.01822 | 1,482 | 1,190,431 |
| Vast Data Ltd Ser E Pc Pp | 0.01804 | 64,886 | 1,178,330 |
| Maplebear Inc | 0.01599 | 29,110 | 1,044,758 |
| Tenstorrent Holdings Inc Ser C | 0.01458 | 12,823 | 952,877 |
| Reddit Inc Class A Shares | 0.01433 | 15,600 | 936,468 |
| Pine Labs Pvt Ltd Ser B Pc Pp | 0.01299 | 2,378 | 848,518 |
| Tenstorrent Hold Ser D-1 Pc Pp | 0.01232 | 10,200 | 804,780 |
| Pine Labs Pvt Ltd Ser A Pc Pp | 0.01194 | 2,186 | 780,009 |
| Sima Technologies Inc Ser B-1 | 0.01167 | 100,683 | 762,170 |
| Xsight Labs Ltd Ser D-1 Pc Pp | 0.01125 | 92,364 | 735,217 |
| Pine Labs Pvt Ltd Ser B2 Pc Pp | 0.01050 | 1,923 | 686,165 |
| Xsight Labs Inc Ser D Pc Pp | 0.00865 | 101,300 | 565,254 |
| Vast Data Ltd Ser A Pc Pp | 0.00838 | 30,141 | 547,361 |
| Enevate Corp Conv 6% Perp P/P | 0.00760 | 492,835 | 496,285 |
| Akeana Ser C Pc Pp | 0.00702 | 35,600 | 458,884 |
| Gobrands Inc Ser G Pc Pp | 0.00605 | 14,100 | 395,505 |
| Lightmatter Inc Ser C-2 Pc Pp | 0.00580 | 12,946 | 379,059 |
| Tenstorrent Hold Ser D-2 Pc Pp | 0.00529 | 4,547 | 345,708 |
| Sima Techno Conv 10% 12/27 P/P | 0.00476 | 308,514 | 310,982 |
| Pine Labs Pvt Ltd Ser D Pc Pp | 0.00440 | 806 | 287,597 |
| Pine Labs Pvt Ltd Ser C1 Pc Pp | 0.00412 | 754 | 269,042 |
| Chime Biologics Limited | 0.00309 | 387,462 | 201,802 |
| Meesho Inc Ser E-1 Pc Pp | 0.00290 | 3,406 | 189,782 |
| Discord Inc Ser I Pc Pp | 0.00203 | 500 | 132,705 |
| Databricks Inc | 0.00144 | 1,265 | 94,255 |
| Xsight Labs Ltd Wt 01/11/34 Pp | 0.00088 | 27,709 | 57,358 |
| Vast Data Ltd Ser C Pc Pp | 0.00055 | 1,979 | 35,939 |
| TuSimple Holdings Inc Ordinary Shares - Class A | 0.00026 | 86,300 | 17,260 |
| Convoy Inc Ser D Pc Pp | 0.00000 | 81,762 | 1 |
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