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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $35.2M | 201591 | 19.86% |
| 2 | ENERGY TRANSFER L P | $26.5M | 1370511 | 14.94% |
| 3 | DELL TECHNOLOGIES INC | $25.9M | 157646 | 14.62% |
| 4 | CITIGROUP INC | $19.3M | 170560 | 10.93% |
| 5 | ORACLE CORP | $13.4M | 91355 | 7.59% |
| 6 | AMAZON COM INC | $13.2M | 63213 | 7.44% |
| 7 | VISTRA CORP | $11.5M | 76778 | 6.52% |
| 8 | UBER TECHNOLOGIES INC | $10.0M | 139072 | 5.65% |
| 9 | VNET GROUP INC | $7.7M | 922950 | 4.38% |
| 10 | ALIBABA GROUP HLDG LTD | $5.9M | 47180 | 3.34% |
| 11 | RITHM CAPITAL CORP | $3.1M | 331584 | 1.78% |
| 12 | SPDR SERIES TRUST | $2.0M | 20700 | 1.15% |
| 13 | NEBIUS GROUP N.V. | $1.7M | 16765 | 0.98% |
| 14 | EXZEO GROUP INC | $1.4M | 98005 | 0.81% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.