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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Amazon.Com Inc | $39.1M | 187911 | 16.10% |
| 2 | Meta Platforms Inc | $32.4M | 56663 | 13.34% |
| 3 | NVIDIA Corp | $30.3M | 174002 | 12.48% |
| 4 | Broadcom Inc | $12.9M | 41822 | 5.33% |
| 5 | Lionsgate Studios Corp | $12.7M | 1321072 | 5.21% |
| 6 | Vistra Corp | $11.8M | 78419 | 4.85% |
| 7 | ALPHABET INC CLASS A | $10.1M | 35191 | 4.16% |
| 8 | Bausch Lomb Corp | $8.5M | 536768 | 3.51% |
| 9 | Figure Technology Solutions Inc | $8.5M | 250636 | 3.50% |
| 10 | Bloom Energy Corp | $8.3M | 61494 | 3.43% |
| 11 | Applovin Corp | $7.2M | 18114 | 2.97% |
| 12 | Resolute Holdings Management Inc | $6.5M | 39866 | 2.66% |
| 13 | Boeing Co | $6.4M | 32328 | 2.65% |
| 14 | Solaris Energy Infrastructure Inc | $6.2M | 110046 | 2.56% |
| 15 | ProPetro Holding Corp | $6.1M | 420481 | 2.49% |
| 16 | Palantir Technologies Inc | $5.5M | 37525 | 2.26% |
| 17 | Advanced Micro Devices Inc | $5.4M | 26696 | 2.23% |
| 18 | Intel Corp | $5.1M | 115303 | 2.09% |
| 19 | Lumentum Holdings Inc | $4.8M | 6862 | 1.98% |
| 20 | Shift4 Payments Inc | $2.0M | 45640 | 0.82% |
| 21 | Ocular Therapeutix Inc | $1.6M | 188775 | 0.66% |
| 22 | MasterCard Inc | $1.5M | 3100 | 0.64% |
| 23 | Solventum Corp | $1.3M | 20000 | 0.54% |
| 24 | Applied Digital Corp | $1.2M | 50000 | 0.49% |
| 25 | Danaher Corp | $1.1M | 5600 | 0.44% |
| 26 | Keysight Technologies Inc | $1.0M | 3650 | 0.42% |
| 27 | RTX Corp | $964K | 5000 | 0.40% |
| 28 | Microsoft Corp | $832K | 2250 | 0.34% |
| 29 | Thermo Fisher Scientific Inc | $761K | 1550 | 0.31% |
| 30 | ServiceNow Inc | $627K | 6000 | 0.26% |
| 31 | IQVIA Holdings Inc | $569K | 3342 | 0.23% |
| 32 | iShares China Large-Cap ETF | $538K | 15000 | 0.22% |
| 33 | Starbucks Corp | $537K | 6004 | 0.22% |
| 34 | HDFC Bank Ltd | $323K | 13000 | 0.13% |
| 35 | Veralto Corp | $164K | 1866 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.