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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRCALL | $61.3M | 1000000 | 8.47% |
| 2 | ISHARES TRCALL | $49.6M | 200000 | 6.85% |
| 3 | MICRON TECHNOLOGY INCPUT | $33.8M | 100000 | 4.67% |
| 4 | NVIDIA CORP | $33.5M | 191800 | 4.62% |
| 5 | MICRON TECHNOLOGY INC | $32.3M | 95660 | 4.47% |
| 6 | VERTIV HOLDINGS CO | $30.1M | 120000 | 4.16% |
| 7 | CROWDSTRIKE HLDGS INC | $26.3M | 67340 | 3.63% |
| 8 | AMAZON COM INCCALL | $25.0M | 120000 | 3.45% |
| 9 | MONOLITHIC PWR SYS INC | $24.6M | 22500 | 3.40% |
| 10 | PALO ALTO NETWORKS INC | $24.0M | 149640 | 3.32% |
| 11 | AMAZON COM INC | $22.8M | 109600 | 3.15% |
| 12 | TESLA INCCALL | $22.3M | 60000 | 3.08% |
| 13 | SNOWFLAKE INC | $21.4M | 142200 | 2.96% |
| 14 | APPLE INC | $20.2M | 79580 | 2.79% |
| 15 | AMAZON COM INCPUT | $18.7M | 90000 | 2.59% |
| 16 | NVIDIA CORPCALL | $17.4M | 100000 | 2.41% |
| 17 | CLOUDFLARE INC | $16.6M | 80400 | 2.29% |
| 18 | EATON CORP PLC | $15.2M | 42600 | 2.11% |
| 19 | EMERSON ELEC CO | $15.1M | 115000 | 2.08% |
| 20 | ANALOG DEVICES INC | $14.4M | 45300 | 1.99% |
| 21 | SERVICENOW INC | $14.1M | 134600 | 1.94% |
| 22 | ZSCALER INCCALL | $14.0M | 100000 | 1.94% |
| 23 | CAPITAL ONE FINL CORPCALL | $12.8M | 70000 | 1.76% |
| 24 | HOME DEPOT INC | $12.6M | 38200 | 1.74% |
| 25 | MONGODB INC | $12.2M | 50000 | 1.69% |
| 26 | SILICON LABORATORIES INC | $11.9M | 57400 | 1.65% |
| 27 | MACOM TECH SOLUTIONS HLDGS I | $11.3M | 50700 | 1.56% |
| 28 | CRANE COMPANY | $11.1M | 65000 | 1.54% |
| 29 | RALPH LAUREN CORP | $10.3M | 30000 | 1.43% |
| 30 | DICKS SPORTING GOODS INCCALL | $9.9M | 50000 | 1.37% |
| 31 | ALPHABET INC | $9.3M | 32200 | 1.28% |
| 32 | PARKER HANNIFIN CORP | $9.0M | 10100 | 1.25% |
| 33 | ALPHABET INC | $8.2M | 28500 | 1.13% |
| 34 | MARVELL TECHNOLOGY INC | $7.9M | 80000 | 1.09% |
| 35 | LUXEXPERIENCE BV | $7.6M | 950000 | 1.05% |
| 36 | WAYFAIR INCCALL | $7.5M | 100000 | 1.04% |
| 37 | WILLIAMS SONOMA INCCALL | $7.3M | 40000 | 1.01% |
| 38 | ATLASSIAN CORPORATIONCALL | $6.8M | 100000 | 0.94% |
| 39 | PULTE GROUP INCCALL | $6.5M | 55000 | 0.89% |
| 40 | CROWDSTRIKE HLDGS INCCALL | $5.9M | 15000 | 0.81% |
| 41 | LULULEMON ATHLETICA INC | $2.9M | 18640 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.