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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $772.9M | 1,188,400 | 8.48% |
| 2 | AMAZON COM INC | $405.2M | 1,945,789 | 4.44% |
| 3 | SELECT SECTOR SPDR TRPUT | $303.1M | 4,948,400 | 3.32% |
| 4 | COREWEAVE INCPUT | $220.0M | 2,840,100 | 2.41% |
| 5 | GLOBAL PMTS INC | $218.2M | 247,500,000 | 2.39% |
| 6 | SPDR SERIES TRUSTPUT | $217.6M | 1,196,900 | 2.39% |
| 7 | ELECTRONIC ARTS INC | $196.9M | 965,793 | 2.16% |
| 8 | NVIDIA CORPORATION | $187.2M | 1,073,206 | 2.05% |
| 9 | BILL HOLDINGS INC | $186.6M | 209,679,000 | 2.05% |
| 10 | PG&E CORP | $181.6M | 175,000,000 | 1.99% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 522,318 | 1.94% |
| 12 | ALPHABET INC | $165.0M | 573,929 | 1.81% |
| 13 | JAZZ INVESTMENTS I LTD | $158.4M | 130,399,000 | 1.74% |
| 14 | RIVIAN AUTOMOTIVE INC | $153.7M | 143,436,000 | 1.69% |
| 15 | JD.COM INC | $149.9M | 150,158,000 | 1.64% |
| 16 | LINDE PLC | $128.9M | 259,926 | 1.41% |
| 17 | APPLE INC | $127.0M | 500,534 | 1.39% |
| 18 | TAIWAN SEMICONDUCTOR MANUFACPUT | $126.7M | 375,000 | 1.39% |
| 19 | TKO GROUP HOLDINGS INC | $121.8M | 604,242 | 1.34% |
| 20 | SEALED AIR CORP NEW | $115.7M | 2,751,799 | 1.27% |
| 21 | LUMENTUM HLDGS INC | $114.5M | 21,378,000 | 1.26% |
| 22 | SMURFIT WESTROCK PLC | $100.4M | 2,520,236 | 1.10% |
| 23 | DROPBOX INC | $98.2M | 103,500,000 | 1.08% |
| 24 | CHART INDS INC | $97.2M | 470,095 | 1.07% |
| 25 | BLACKLINE INC | $94.9M | 101,000,000 | 1.04% |
| 26 | AMICUS THERAPEUTIC | $83.2M | 5,753,186 | 0.91% |
| 27 | IDACORP INC | $82.5M | 577,290 | 0.91% |
| 28 | HONEYWELL INTL INC | $80.9M | 358,052 | 0.89% |
| 29 | CMS ENERGY CORP | $80.2M | 1,034,397 | 0.88% |
| 30 | MICROSOFT CORP | $78.5M | 211,966 | 0.86% |
| 31 | HOLOGIC INC | $76.6M | 1,013,552 | 0.84% |
| 32 | LUMENTUM HLDGS INC | $72.3M | 10,250,000 | 0.79% |
| 33 | H2O AMERICA | $72.1M | 1,228,747 | 0.79% |
| 34 | SNAP INC | $71.2M | 88,000,000 | 0.78% |
| 35 | ITRON INC | $69.7M | 777,335 | 0.76% |
| 36 | CLEARWATER ANALYTICS HLDGS I | $69.6M | 2,941,405 | 0.76% |
| 37 | KODIAK AI INC. | $67.8M | 9,767,037 | 0.74% |
| 38 | SALESFORCE INC | $67.4M | 361,291 | 0.74% |
| 39 | PENUMBRA INC | $66.8M | 203,434 | 0.73% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $63.9M | 133,277 | 0.70% |
| 41 | NEXTERA ENERGY INC | $60.4M | 1,200,703 | 0.66% |
| 42 | VARONIS SYS INC | $59.5M | 68,055,000 | 0.65% |
| 43 | WEC ENERGY GROUP INC | $59.4M | 512,754 | 0.65% |
| 44 | DEXCOM INC | $58.2M | 62,977,000 | 0.64% |
| 45 | MEDLINE INC | $57.2M | 1,286,434 | 0.63% |
| 46 | KENVUE INC | $54.4M | 3,157,266 | 0.60% |
| 47 | COREBRIDGE FINL INC | $50.9M | 2,133,647 | 0.56% |
| 48 | BRIGHTHOUSE FINL INC | $50.7M | 846,794 | 0.56% |
| 49 | WEBSTER FINL CORP | $49.4M | 711,790 | 0.54% |
| 50 | TRI POINTE HOMES INC | $48.7M | 1,041,426 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.