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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETFCALL | $195.10B | 300000 | 5.38% |
| 2 | BANK OF AMERICA CORP | $177.99B | 149172 | 4.91% |
| 3 | UBER TECHNOLOGIES INC | $143.31B | 118720000 | 3.95% |
| 4 | NEXTERA ENERGY INC | $109.52B | 1937116 | 3.02% |
| 5 | VENTAS REALTY LP | $92.89B | 61850000 | 2.56% |
| 6 | GLOBAL PAYMENTS INC | $88.67B | 100272000 | 2.45% |
| 7 | CMS ENERGY CORP | $85.02B | 74231000 | 2.34% |
| 8 | PPL CAPITAL FUNDING INC | $82.70B | 70442000 | 2.28% |
| 9 | KKR & CO INC | $82.54B | 2045065 | 2.28% |
| 10 | APOLLO GLOBAL MANAGEMENT | $76.71B | 1303436 | 2.12% |
| 11 | DATADOG INC | $76.38B | 78717000 | 2.11% |
| 12 | AFFIRM HOLDINGS INC | $62.37B | 66318000 | 1.72% |
| 13 | SOUTHERN CO | $58.07B | 1121375 | 1.60% |
| 14 | BOEING CO/THE | $56.35B | 867181 | 1.55% |
| 15 | AEROVIRONMENT INC | $56.17B | 57262000 | 1.55% |
| 16 | MERITAGE HOMES CORP | $51.50B | 52841000 | 1.42% |
| 17 | CENTERPOINT ENERGY INC | $49.14B | 41168000 | 1.36% |
| 18 | NEXTERA ENERGY CAPITAL | $48.86B | 35117000 | 1.35% |
| 19 | LANTHEUS HOLDINGS INC | $48.34B | 39934000 | 1.33% |
| 20 | SOUTHERN CO | $48.19B | 42825000 | 1.33% |
| 21 | PG&E CORP | $46.88B | 44628000 | 1.29% |
| 22 | SUPER MICRO COMPUTER INC | $43.74B | 54492000 | 1.21% |
| 23 | MICROCHIP TECHNOLOGY INC | $43.45B | 760734 | 1.20% |
| 24 | TETRA TECH INC | $41.90B | 39825000 | 1.16% |
| 25 | WEC ENERGY GROUP INC | $41.38B | 33029000 | 1.14% |
| 26 | AKAMAI TECHNOLOGIES INC | $41.08B | 35844000 | 1.13% |
| 27 | WESTERN DIGITAL CORP | $39.46B | 5501000 | 1.09% |
| 28 | GUIDEWIRE SOFTWARE INC | $38.56B | 38433000 | 1.06% |
| 29 | SNOWFLAKE INC | $38.22B | 31182000 | 1.05% |
| 30 | MARRIOTT VACATION WORLDW | $38.08B | 39178000 | 1.05% |
| 31 | ARES MANAGEMENT CORP | $34.72B | 933089 | 0.96% |
| 32 | RIVIAN AUTO INC | $33.86B | 34659000 | 0.93% |
| 33 | PARSONS CORP | $32.17B | 32542000 | 0.89% |
| 34 | DUKE ENERGY CORP | $32.15B | 28645000 | 0.89% |
| 35 | TRIP.COM GROUP LTD | $31.39B | 30199000 | 0.87% |
| 36 | DRAFTKINGS HOLDINGS INC | $29.45B | 32652000 | 0.81% |
| 37 | SUNRUN INC | $29.21B | 24367000 | 0.81% |
| 38 | Advent Convertible Bond ETF | $28.19B | 1083500 | 0.78% |
| 39 | STRATEGY INC | $27.88B | 28936000 | 0.77% |
| 40 | State Street SPDR S&P 500 ETFPUT | $27.64B | 42500 | 0.76% |
| 41 | LIVE NATION ENTERTAINMEN | $27.01B | 24865000 | 0.74% |
| 42 | ENPHASE ENERGY INC | $24.56B | 27480000 | 0.68% |
| 43 | HP ENTERPRISE CO | $24.37B | 375591 | 0.67% |
| 44 | RIOT PLATFORMS INC | $23.72B | 20554000 | 0.65% |
| 45 | CLEANSPARK INC | $22.79B | 23547000 | 0.63% |
| 46 | ON SEMICONDUCTOR CORP | $22.24B | 22686000 | 0.61% |
| 47 | HAEMONETICS CORP | $22.21B | 23015000 | 0.61% |
| 48 | TRAVERE THERAPEUTICS INC | $22.03B | 17392000 | 0.61% |
| 49 | ITRON INC | $21.90B | 21671000 | 0.60% |
| 50 | ETSY INC | $21.57B | 23121000 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.