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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $22.6M | 40000 | 51.50% |
| 2 | MICROSOFT CORP | $3.7M | 10000 | 8.45% |
| 3 | MICRON TECHNOLOGY INC | $3.4M | 10000 | 7.71% |
| 4 | NVIDIA CORPORATION | $2.6M | 15000 | 5.97% |
| 5 | NVIDIA CORPORATIONPUT | $2.6M | 14900 | 5.93% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 5000 | 3.86% |
| 7 | INTERACTIVE BROKERS GROUP IN | $1.3M | 20000 | 3.06% |
| 8 | META PLATFORMS INC | $1.1M | 2000 | 2.61% |
| 9 | GE VERNOVA INC | $873K | 1000 | 1.99% |
| 10 | ALPHABET INC | $863K | 3000 | 1.97% |
| 11 | SITIME CORP | $691K | 2000 | 1.58% |
| 12 | NETFLIX INC. | $673K | 7000 | 1.54% |
| 13 | AMAZON COM INC | $625K | 3000 | 1.43% |
| 14 | ROBINHOOD MKTS INC | $554K | 8000 | 1.26% |
| 15 | FERRARI N V | $508K | 1500 | 1.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.