| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 12.6% | ▼ Decreasing | -7% |
| 2 | CHIME FINL INC | — | Other | 10.5% | ▲ Increasing | +82% |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 9.8% | ▲ Increasing | +23% |
| 4 | BROADCOM INC | AVGO | Technology | 7.7% | ▲ Increasing | +45% |
| 5 | BILL HOLDINGS INC | — | Other | 7.4% | ▼ Decreasing | -9% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | Technology | 7.2% | ▼ Decreasing | -13% |
| 7 | ALPHABET INC | GOOGL | Technology | 6.5% | ▲ Increasing | +10% |
| 8 | GITLAB INC | — | Other | 6.1% | ▲ Increasing | +25% |
| 9 | JFROG LTD | — | Other | 4.4% | ▼ Decreasing | -20% |
| 10 | CONFLUENT INC | — | Other | 4.2% | ▼ Decreasing | -28% |
| 11 | CONSTELLATION ENERGY CORP | CEG | Energy | 3.4% | ▲ Increasing | +32% |
| 12 | REDDIT INC | RDDT | Other | 3.2% | ● New | NEW |
| 13 | NETFLIX INC | NFLX | Communications | 2.9% | ● New | NEW |
| 14 | AMPLITUDE INC | — | Other | 2.7% | ● New | NEW |
| 15 | AMAZON COM INC | AMZN | Technology | 2.5% | ▲ Increasing | +39% |
| 16 | ASML HOLDING N V | ASML | Other | 1.8% | ▼ Decreasing | -41% |
| 17 | AMKOR TECHNOLOGY INC | — | Other | 1.8% | ● New | NEW |
| 18 | ATLASSIAN CORPORATION | — | Other | 1.6% | ● New | NEW |
| 19 | CELLEBRITE DI LTD | — | Other | 1.4% | ▲ Increasing | +38% |
| 20 | NXP SEMICONDUCTORS N V | — | Other | 0.8% | — Unchanged | -1% |
| 21 | MKS INC. | — | Other | 0.5% | ● New | NEW |
| 22 | ANALOG DEVICES INC | — | Other | 0.4% | ▲ Increasing | +50% |
| 23 | APPLE INC | AAPL | Technology | 0.4% | ▼ Decreasing | -6% |
| 24 | GDS HLDGS LTD | — | Other | 0.3% | ▼ Decreasing | -73% |