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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $2.69B | 9,346,683 | 7.74% |
| 2 | MICROSOFT CORPPUT | $1.60B | 4,348,200 | 4.62% |
| 3 | META PLATFORMS INCPUT | $1.42B | 2,495,400 | 4.09% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACPUT | $1.38B | 4,145,100 | 3.96% |
| 5 | UNITEDHEALTH GROUP INCPUT | $1.04B | 3,839,700 | 2.99% |
| 6 | BROADCOM INCPUT | $844.0M | 2,743,400 | 2.43% |
| 7 | ALIBABA GROUP HLDG LTD | $736.9M | 5,873,921 | 2.12% |
| 8 | MICRON TECHNOLOGY INCPUT | $642.6M | 1,943,400 | 1.85% |
| 9 | FLUTTER ENTMT PLC | $566.6M | 5,521,617 | 1.63% |
| 10 | BOOKING HOLDINGS INC | $477.8M | 113,578 | 1.38% |
| 11 | BOOKING HOLDINGS INCPUT | $402.2M | 95,600 | 1.16% |
| 12 | APPLE INCPUT | $395.1M | 1,557,000 | 1.14% |
| 13 | BROADCOM INC | $390.2M | 1,260,547 | 1.12% |
| 14 | INVESCO QQQ TRCALL | $380.2M | 660,500 | 1.10% |
| 15 | INVESCO QQQ TRPUT | $376.0M | 653,200 | 1.08% |
| 16 | EXELON CORP | $356.2M | 7,266,659 | 1.03% |
| 17 | WIX COM LTD | $318.7M | 3,529,218 | 0.92% |
| 18 | APPLE INCCALL | $304.8M | 1,200,900 | 0.88% |
| 19 | ISHARES TRPUT | $298.7M | 5,260,000 | 0.86% |
| 20 | LUMENTUM HLDGS INCCALL | $277.1M | 400,000 | 0.80% |
| 21 | SANDISK CORP | $266.8M | 424,162 | 0.77% |
| 22 | ALIBABA GROUP HLDG LTD | $266.0M | 195,000,000 | 0.77% |
| 23 | TAIWAN SEMICONDUCTOR MANUFACCALL | $260.7M | 771,300 | 0.75% |
| 24 | ALPHABET INCCALL | $258.7M | 901,700 | 0.75% |
| 25 | NVIDIA CORPORATIONCALL | $254.5M | 1,459,300 | 0.73% |
| 26 | SANDISK CORPPUT | $242.9M | 386,200 | 0.70% |
| 27 | AVIS BUDGET GROUP INC | $241.0M | 1,700,000 | 0.69% |
| 28 | ALPHABET INCPUT | $220.3M | 771,900 | 0.63% |
| 29 | ADVANCED MICRO DEVICES INCPUT | $213.3M | 1,050,500 | 0.61% |
| 30 | AMAZON COM INCCALL | $213.1M | 1,023,400 | 0.61% |
| 31 | CAPITAL ONE FINL CORP | $206.3M | 1,130,766 | 0.59% |
| 32 | ALIBABA GROUP HLDG LTDPUT | $203.3M | 1,632,300 | 0.59% |
| 33 | TARGA RES CORP | $202.4M | 807,232 | 0.58% |
| 34 | LUMENTUM HLDGS INCPUT | $201.6M | 291,000 | 0.58% |
| 35 | MICROSOFT CORPCALL | $194.6M | 525,600 | 0.56% |
| 36 | META PLATFORMS INCCALL | $187.4M | 327,500 | 0.54% |
| 37 | SHERWIN WILLIAMS CO | $181.9M | 567,546 | 0.52% |
| 38 | TE CONNECTIVITY PLC | $176.9M | 846,431 | 0.51% |
| 39 | HONEYWELL INTL INC | $162.1M | 716,966 | 0.47% |
| 40 | STATE STR SPDR S&P 500 ETF TPUT | $160.8M | 248,300 | 0.46% |
| 41 | EVERSOURCE ENERGY | $160.7M | 2,320,142 | 0.46% |
| 42 | ISHARES TR | $152.5M | 804,290 | 0.44% |
| 43 | MOODYS CORP | $136.7M | 313,453 | 0.39% |
| 44 | CLOUDFLARE INCCALL | $136.5M | 670,700 | 0.39% |
| 45 | MARRIOTT INTL INC NEWPUT | $132.0M | 401,300 | 0.38% |
| 46 | PARKER-HANNIFIN CORP | $130.3M | 145,572 | 0.38% |
| 47 | STATE STR SPDR S&P 500 ETF TCALL | $129.6M | 200,000 | 0.37% |
| 48 | ABBVIE INC | $118.8M | 548,301 | 0.34% |
| 49 | AMERICAN EXPRESS CO | $117.5M | 386,667 | 0.34% |
| 50 | MICROSOFT CORP | $116.5M | 314,697 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.