The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 1,849,092 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,213,732 | 43,370 | SH | SOLE | 0 | 0 | 0 | 43,370 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,193,277 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
| AMAZON COM INC | COM | 023135106 | 9,241,239 | 50,350 | SH | SOLE | 0 | 0 | 0 | 50,350 | ||
| APPLE INC | COM | 037833100 | 2,023,122 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,581,605 | 39,016 | SH | SOLE | 0 | 0 | 0 | 39,016 | ||
| CENCORA INC | COM | 03073E105 | 290,394 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,165,229 | 15,409 | SH | SOLE | 0 | 0 | 0 | 15,409 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 298,168 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,791,529 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | ||
| GE VERNOVA LLC | COM | 36828A101 | 449,051 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,379,800 | 65,167 | SH | SOLE | 0 | 0 | 0 | 65,167 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,282,116 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 930,056 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,044,807 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,087,364 | 19,383 | SH | SOLE | 0 | 0 | 0 | 19,383 | ||
| MICROSOFT CORP | COM | 594918104 | 7,368,034 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,020,496 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 303,717 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,495,666 | 26,301 | SH | SOLE | 0 | 0 | 0 | 26,301 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 31,327,393 | 33,053 | SH | SOLE | 0 | 0 | 0 | 33,053 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,459,463 | 26,128 | SH | SOLE | 0 | 0 | 0 | 26,128 | ||
| PG&E CORP | COM | 69331C108 | 227,828 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,615,861 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,941 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,306,231 | 420,845 | SH | SOLE | 0 | 0 | 0 | 420,845 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,886,457 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | ||
| SYNOPSYS INC | COM | 871607107 | 4,376,776 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394,735 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | ||
| TRANSCAT INC | COM | 893529107 | 227,884 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 460,984 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 249,226 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 518,264 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
| VISA INC | COM CL A | 92826C839 | 623,094 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||