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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $230.7M | 2,900,000 | 8.60% |
| 2 | ISHARES TRCALL | $198.9M | 2,500,000 | 7.41% |
| 3 | META PLATFORMS INC | $80.3M | 140,423 | 2.99% |
| 4 | AMAZON COM INC | $62.0M | 297,591 | 2.31% |
| 5 | NVIDIA CORPORATION | $59.8M | 342,604 | 2.23% |
| 6 | MICROSOFT CORP | $53.4M | 144,256 | 1.99% |
| 7 | ADVANCED MICRO DEVICES INC | $50.2M | 246,663 | 1.87% |
| 8 | APPLE INC | $50.1M | 197,437 | 1.87% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $48.3M | 143,029 | 1.80% |
| 10 | MICROSOFT CORPCALL | $47.2M | 127,600 | 1.76% |
| 11 | MICRON TECHNOLOGY INC | $45.3M | 134,173 | 1.69% |
| 12 | MICROSOFT CORPPUT | $44.4M | 120,000 | 1.66% |
| 13 | TAIWAN SEMICONDUCTOR MANUFACPUT | $43.9M | 130,000 | 1.64% |
| 14 | ALPHABET INC CAP STK | $43.9M | 152,646 | 1.64% |
| 15 | ALIBABA GROUP HLDG LTD | $37.7M | 300,422 | 1.40% |
| 16 | BROADCOM INC | $37.4M | 120,739 | 1.39% |
| 17 | ALPHABET INC CAP STKCALL | $32.8M | 114,200 | 1.22% |
| 18 | ISHARES TRPUT | $32.4M | 373,200 | 1.21% |
| 19 | NVIDIA CORPORATIONPUT | $30.2M | 173,100 | 1.13% |
| 20 | APPLE INCCALL | $26.9M | 105,800 | 1.00% |
| 21 | ORACLE CORP | $25.9M | 176,211 | 0.97% |
| 22 | COINBASE GLOBAL INC COM | $21.6M | 123,585 | 0.80% |
| 23 | ADOBE INC | $20.6M | 84,931 | 0.77% |
| 24 | INTEL CORP | $20.3M | 459,500 | 0.76% |
| 25 | META PLATFORMS INCCALL | $19.6M | 34,200 | 0.73% |
| 26 | UNITEDHEALTH GROUP INC | $19.2M | 71,025 | 0.72% |
| 27 | AMAZON COM INCCALL | $19.1M | 91,600 | 0.71% |
| 28 | NVIDIA CORPORATIONCALL | $18.6M | 106,500 | 0.69% |
| 29 | TESLA INC | $17.5M | 47,113 | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MANUFACCALL | $16.9M | 50,000 | 0.63% |
| 31 | MICRON TECHNOLOGY INCPUT | $16.9M | 50,000 | 0.63% |
| 32 | FREEPORT MCMORAN INC | $16.3M | 277,421 | 0.61% |
| 33 | MODERNA INC | $15.4M | 302,375 | 0.57% |
| 34 | BLOOM ENERGY CORP COM | $15.1M | 111,687 | 0.56% |
| 35 | GENERAL MTRS CO | $15.0M | 201,652 | 0.56% |
| 36 | MERCK & CO INC | $14.5M | 120,645 | 0.54% |
| 37 | DISNEY WALT COCALL | $14.5M | 150,000 | 0.54% |
| 38 | CITIGROUP INC | $14.4M | 127,099 | 0.54% |
| 39 | SERVICENOW INC | $14.1M | 134,801 | 0.53% |
| 40 | NETFLIX INC.CALL | $13.3M | 138,000 | 0.49% |
| 41 | KKR & CO INC | $13.2M | 142,747 | 0.49% |
| 42 | COREWEAVE INC COM | $13.1M | 169,625 | 0.49% |
| 43 | MCCORMICK & CO INC | $12.8M | 252,810 | 0.48% |
| 44 | ALIBABA GROUP HLDG LTDCALL | $12.6M | 100,100 | 0.47% |
| 45 | STRATEGY INC | $12.4M | 99,037 | 0.46% |
| 46 | MERCADOLIBRE INCCALL | $12.1M | 7,000 | 0.45% |
| 47 | NETFLIX INC. | $12.1M | 125,809 | 0.45% |
| 48 | SLB LIMITED | $11.4M | 222,134 | 0.43% |
| 49 | CITIGROUP INCPUT | $11.3M | 100,000 | 0.42% |
| 50 | PFIZER INCPUT | $11.2M | 400,000 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.