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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $225.2M | 346,326 | 12.94% |
| 2 | ISHARES TR | $225.1M | 907,801 | 12.93% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACCALL | $138.3M | 409,300 | 7.95% |
| 4 | AMAZON COM INCCALL | $130.2M | 625,000 | 7.48% |
| 5 | CORE SCIENTIFIC INC NEW | $102.5M | 6,851,325 | 5.89% |
| 6 | CORE SCIENTIFIC INC NEWCALL | $95.9M | 6,407,700 | 5.51% |
| 7 | GE VERNOVA INC | $82.5M | 94,557 | 4.74% |
| 8 | SOLARIS ENERGY INFRAS INC | $63.3M | 1,119,503 | 3.63% |
| 9 | PROPETRO HLDG CORP | $58.3M | 4,042,993 | 3.35% |
| 10 | APOLLO GLOBAL MGMT INCPUT | $47.9M | 430,000 | 2.75% |
| 11 | GUARDIAN PHARMACY SVCS INC | $44.7M | 1,186,658 | 2.57% |
| 12 | RH | $42.1M | 301,276 | 2.42% |
| 13 | BROADCOM INC | $39.2M | 126,602 | 2.25% |
| 14 | VANECK ETF TRUST | $39.0M | 425,204 | 2.24% |
| 15 | CARLYLE GROUP INCPUT | $38.7M | 800,000 | 2.22% |
| 16 | TKO GROUP HOLDINGS INC | $36.3M | 180,117 | 2.09% |
| 17 | QUANTA SVCS INC | $35.9M | 65,461 | 2.06% |
| 18 | AMAZON COM INC | $32.4M | 155,404 | 1.86% |
| 19 | ARGAN INC | $32.3M | 59,243 | 1.85% |
| 20 | HDFC BANK LTD | $25.5M | 1,026,232 | 1.47% |
| 21 | MICROSOFT CORP | $24.6M | 66,415 | 1.41% |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | $24.1M | 122,095 | 1.39% |
| 23 | NVIDIA CORPORATION | $22.6M | 129,579 | 1.30% |
| 24 | ELI LILLY & CO | $22.3M | 24,286 | 1.28% |
| 25 | ZILLOW GROUP INC | $19.6M | 473,329 | 1.13% |
| 26 | ARES MANAGEMENT CORPORATIONPUT | $19.1M | 175,000 | 1.10% |
| 27 | CROWDSTRIKE HLDGS INC | $17.4M | 44,576 | 1.00% |
| 28 | SALESFORCE INC | $15.9M | 85,336 | 0.92% |
| 29 | WILLDAN GROUP INC | $11.0M | 143,331 | 0.63% |
| 30 | CREDO TECHNOLOGY GROUP HOLDI | $8.8M | 93,353 | 0.50% |
| 31 | SERVICENOW INC | $8.7M | 82,866 | 0.50% |
| 32 | UBER TECHNOLOGIES INC | $4.3M | 59,464 | 0.25% |
| 33 | POWER SOLUTIONS INTL INC | $4.2M | 69,388 | 0.24% |
| 34 | FORGENT POWER SOLUTIONS INC | $2.9M | 100,000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.