The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 107,798 10,769 SH SOLE 10,769 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 109,413 10,769 SH SOLE 10,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,074,684 1,850 SH SOLE 1,850 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,765,619 61,477 SH SOLE 61,477 0 0
ALPHABET INC CAP STK CL C 02079K107 863,892 2,445 SH SOLE 2,445 0 0
AMAZON COM INC COM 023135106 788,429 3,308 SH SOLE 3,308 0 0
AMETEK INC COM 031100100 736,465 3,044 SH SOLE 3,044 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,197,140 25,480 SH SOLE 25,480 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 269,202 3,328 SH SOLE 3,328 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 220,334 21,538 SH SOLE 21,538 0 0
APPLIED MATLS INC COM 038222105 3,195,660 4,420 SH SOLE 4,420 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,998,702 40,488 SH SOLE 40,488 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 109,413 10,769 SH SOLE 10,769 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 214,088 21,538 SH SOLE 21,538 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 268,692 26,923 SH SOLE 26,923 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,304,460 1,661 SH SOLE 1,661 0 0
AXIS CAP HLDGS LTD SHS G0692U109 686,971 6,394 SH SOLE 6,394 0 0
BERKLEY W R CORP COM 084423102 512,612 7,268 SH SOLE 7,268 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 320,753 30,577 SH SOLE 30,577 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120 414,989 37,692 SH SOLE 37,692 0 0
BROADCOM INC COM 11135F101 882,046 2,335 SH SOLE 2,335 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 716,790 16,830 SH SOLE 16,830 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 161,217 16,154 SH SOLE 16,154 0 0
CAMTEK LTD ORD M20791105 1,844,887 11,310 SH SOLE 11,310 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 908,699 10,487 SH SOLE 10,487 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 190,799 21,608 SH SOLE 21,608 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 335,034 32,308 SH SOLE 32,308 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 201,800 20,000 SH SOLE 20,000 0 0
CHUBB LIMITED COM H1467J104 423,199 1,242 SH SOLE 1,242 0 0
CIENA CORP COM NEW 171779309 7,668,434 15,632 SH SOLE 15,632 0 0
COCA COLA CO COM 191216100 287,858 3,542 SH SOLE 3,542 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 388,228 37,692 SH SOLE 37,692 0 0
COHERENT CORP COM 19247G107 6,411,321 16,253 SH SOLE 16,253 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 270,576 26,923 SH SOLE 26,923 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 831,633 889 SH SOLE 889 0 0
COUPANG INC CL A 22266T109 188,603 10,858 SH SOLE 10,858 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 202,800 20,000 SH SOLE 20,000 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 113,613 10,769 SH SOLE 10,769 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 108,336 10,769 SH SOLE 10,769 0 0
ELI LILLY & CO COM 532457108 1,079,487 900 SH SOLE 900 0 0
EQUINIX INC COM 29444U700 715,080 686 SH SOLE 686 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 298,623 12,350 SH SOLE 12,350 0 0
FABRINET SHS G3323L100 5,466,790 9,726 SH SOLE 9,726 0 0
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 954,916 41,446 SH SOLE 41,446 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 347,550 35,000 SH SOLE 35,000 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 216,457 21,538 SH SOLE 21,538 0 0
FORMFACTOR INC COM 346375108 831,636 5,200 SH SOLE 5,200 0 0
FRANCO NEV CORP COM 351858105 661,589 3,174 SH SOLE 3,174 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,359,859 40,102 SH SOLE 40,102 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 479,876 59,098 SH SOLE 59,098 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 253,250 25,000 SH SOLE 25,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 198,600 20,000 SH SOLE 20,000 0 0
HCA HEALTHCARE INC COM 40412C101 641,759 1,646 SH SOLE 1,646 0 0
HERSHEY CO COM 427866108 266,333 1,518 SH SOLE 1,518 0 0
IPG PHOTONICS CORP COM 44980X109 10,725,981 91,425 SH SOLE 91,425 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 928,181 17,710 SH SOLE 17,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 755,412 9,200 SH SOLE 9,200 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 108,121 10,769 SH SOLE 10,769 0 0
JPMORGAN CHASE & CO COM 46625H100 782,646 2,391 SH SOLE 2,391 0 0
KINSALE CAP GROUP INC COM 49714P108 591,679 1,794 SH SOLE 1,794 0 0
KLA CORP COM NEW 482480100 2,036,543 6,750 SH SOLE 6,750 0 0
LAM RESEARCH CORP COM NEW 512807306 2,422,315 5,590 SH SOLE 5,590 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 108,013 10,769 SH SOLE 10,769 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,022,503 108,087 SH SOLE 108,087 0 0
LUMENTUM HLDGS INC COM 55024U109 9,827,361 11,453 SH SOLE 11,453 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 108,767 10,769 SH SOLE 10,769 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 233,257 21,538 SH SOLE 21,538 0 0
MARKEL GROUP INC COM 570535104 269,515 138 SH SOLE 138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 692,846 1,349 SH SOLE 1,349 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 175,756 16,154 SH SOLE 16,154 0 0
MERCADOLIBRE INC COM 58733R102 633,126 373 SH SOLE 373 0 0
MICRON TECHNOLOGY INC COM 595112103 4,605,617 3,990 SH SOLE 3,990 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 202,000 20,000 SH SOLE 20,000 0 0
MKS INC. COM 55306N104 4,028,998 9,058 SH SOLE 9,058 0 0
MORGAN STANLEY COM NEW 617446448 902,426 4,317 SH SOLE 4,317 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 108,121 10,769 SH SOLE 10,769 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 207,600 20,000 SH SOLE 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 734,196 8,365 SH SOLE 8,365 0 0
NLIGHT INC COM 65487K100 6,380,742 91,651 SH SOLE 91,651 0 0
NOVA LTD COM M7516K103 1,552,808 2,860 SH SOLE 2,860 0 0
NOVANTA INC COM 67000B104 2,400,016 14,793 SH SOLE 14,793 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 271,368 20,312 SH SOLE 20,312 0 0
NVIDIA CORPORATION COM 67066G104 826,972 4,133 SH SOLE 4,133 0 0
NVR INC COM 62944T105 313,416 46 SH SOLE 46 0 0
ONTO INNOVATION INC COM 683344105 3,788,284 10,010 SH SOLE 10,010 0 0
PARKER-HANNIFIN CORP COM 701094104 857,811 877 SH SOLE 877 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 944,041 12,376 SH SOLE 12,376 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,588,901 34,060 SH SOLE 34,060 0 0
PHOTRONICS INC COM 719405102 1,602,818 49,272 SH SOLE 49,272 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,885,020 280,644 SH SOLE 280,644 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 270,038 26,923 SH SOLE 26,923 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 162,832 16,154 SH SOLE 16,154 0 0
PROLOGIS INC. COM 74340W103 818,103 6,039 SH SOLE 6,039 0 0
RAMBUS INC DEL COM 750917106 1,760,132 13,260 SH SOLE 13,260 0 0
ROYAL BK CDA COM 780087102 939,644 4,540 SH SOLE 4,540 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 269,768 26,923 SH SOLE 26,923 0 0
SANDISK CORP COM 80004C200 2,069,094 910 SH SOLE 910 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 65,298 10,431 SH SOLE 10,431 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 376,350 390 SH SOLE 390 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,103,312 6,310 SH SOLE 6,310 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 660,289 11,316 SH SOLE 11,316 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 110,382 10,769 SH SOLE 10,769 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 199,600 20,000 SH SOLE 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 719,078 1,952 SH SOLE 1,952 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,373,969 2,877 SH SOLE 2,877 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 267,884 26,923 SH SOLE 26,923 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 284,335 28,462 SH SOLE 28,462 0 0
UNION PAC CORP COM 907818108 213,520 785 SH SOLE 785 0 0
VEECO INSTRS INC DEL COM 922417100 1,271,166 16,770 SH SOLE 16,770 0 0
VIAVI SOLUTIONS INC COM 925550105 5,278,046 110,535 SH SOLE 110,535 0 0
VISA INC COM CL A 92826C839 746,221 2,175 SH SOLE 2,175 0 0
WASTE CONNECTIONS INC COM 94106B101 728,935 4,373 SH SOLE 4,373 0 0
WELLTOWER INC COM 95040Q104 933,301 4,112 SH SOLE 4,112 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 244,248 24,231 SH SOLE 24,231 0 0
WESTERN DIGITAL CORP COM 958102105 747,302 1,170 SH SOLE 1,170 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 99,500 10,000 SH SOLE 10,000 0 0