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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices COM 007903107 11,041,656 18,049 SH SOLE 18,049 0 0
Alphabet Inc. Class A COM 02079k305 157,589 458 SH SOLE 458 0 0
Amazon.com, Inc. COM 023135106 101,404 407 SH SOLE 407 0 0
Analog Devices COM 032654105 21,819 55 SH SOLE 55 0 0
AppLovin Corporation COM 03831W108 7,171,878 24,694 SH SOLE 24,694 0 0
Apple, Inc. COM 037833100 142,866 429 SH SOLE 429 0 0
Applied Materials, Inc. COM 038222105 21,478 42 SH SOLE 42 0 0
Arista Networks COM 040413205 8,802,010 43,234 SH SOLE 43,234 0 0
Bloom Energy Corp. COM 093712107 9,486,011 34,248 SH SOLE 34,248 0 0
Broadcom, Inc. COM 11135F101 67,077 191 SH SOLE 191 0 0
Cloudflare, Inc. COM 18915M107 12,194,737 35,115 SH SOLE 35,115 0 0
Comfort Systems COM 199908104 31,428 19 SH SOLE 19 0 0
Coreweave, Inc. COM 21873S108 11,610,918 133,275 SH SOLE 133,275 0 0
CrowdStrike Holdings, Inc COM 22788C105 15,583,714 58,862 SH SOLE 58,862 0 0
Datadog, Inc. COM 23804L103 10,064,261 36,751 SH SOLE 36,751 0 0
Ethos Technologies, Inc COM 29765A101 15,998,623 476,575 SH SOLE 476,575 0 0
Forgent Power Solutions Inc COM 34631F102 12,926,834 345,268 SH SOLE 345,268 0 0
GE Vernova, Inc. COM 36828A101 8,091,521 8,513 SH SOLE 8,513 0 0
Infleqtion, Inc COM 45676K103 58,126,552 4,315,260 SH SOLE 4,315,260 0 0
Intel Corp. COM 458140100 25,369 211 SH SOLE 211 0 0
JFrog COM IL0011684 18,729 193 SH SOLE 193 0 0
Lam Research Corp. COM 512807306 21,025 64 SH SOLE 64 0 0
Lumentum Holdings, Inc. COM 55024U109 12,091,216 12,449 SH SOLE 12,449 0 0
Meta Platforms, Inc. (fka Face COM 30303M102 82,671 114 SH SOLE 114 0 0
Micron Technology, Inc. COM 595112103 46,865 44 SH SOLE 44 0 0
Microsoft Corp. COM 594918104 121,557 237 SH SOLE 237 0 0
Nvidia Corp. COM 67066G104 193,438 847 SH SOLE 847 0 0
Oscar Health, Inc. COM 687793109 42,584,982 1,380,836 SH SOLE 1,380,836 0 0
Palantir Technologies Inc. COM 69608A108 15,305,553 81,826 SH SOLE 81,826 0 0
Robinhood Markets, Inc. COM 770700102 12,966,300 115,256 SH SOLE 115,256 0 0
SK Hynix Inc. COM 78392B206 12,706 69 SH SOLE 69 0 0
Sandisk Corp. COM 80004C200 10,945,648 6,291 SH SOLE 6,291 0 0
Shopify, Inc. COM 82509L107 25,211 170 SH SOLE 170 0 0
Snowflake, Inc. COM 833445109 29,202 86 SH SOLE 86 0 0
Space Exploration Technologies COM 84615Q103 8,689,536 57,600 SH SOLE 57,600 0 0
Taiwan Semiconductor COM 874039100 19,216,548 42,124 SH SOLE 42,124 0 0
Tesla, Inc. COM 88160R101 39,384 111 SH SOLE 111 0 0
Toast, Inc. COM 888787108 7,204,450 248,515 SH SOLE 248,515 0 0
Twilio Inc. COM 90138f102 11,537,839 39,451 SH SOLE 39,451 0 0
Vertiv Holding COM 92537N108 11,187,614 46,362 SH SOLE 46,362 0 0