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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $20.8M | 61551 | 18.88% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $18.0M | 53400 | 16.38% |
| 3 | WARNER BROS DISCOVERY INC | $13.9M | 504713 | 12.58% |
| 4 | ALPHABET INC | $8.3M | 29000 | 7.57% |
| 5 | VERIZON COMMUNICATIONS INC | $7.1M | 141800 | 6.46% |
| 6 | FIRST SOLAR INC | $5.1M | 25700 | 4.60% |
| 7 | AMAZON COM INC | $4.4M | 21000 | 3.97% |
| 8 | BLOOM ENERGY CORP | $4.1M | 30000 | 3.69% |
| 9 | TRONOX HOLDINGS PLC | $3.8M | 392214 | 3.48% |
| 10 | NUTRIEN LTD | $3.4M | 45000 | 3.08% |
| 11 | QUALCOMM INC | $2.5M | 19700 | 2.30% |
| 12 | META PLATFORMS INC | $2.5M | 4300 | 2.23% |
| 13 | LUMEN TECHNOLOGIES INC | $1.9M | 273000 | 1.72% |
| 14 | ALPHABET INC | $1.9M | 6600 | 1.72% |
| 15 | AES CORP | $1.8M | 127000 | 1.62% |
| 16 | CARNIVAL CORP | $1.1M | 43000 | 1.01% |
| 17 | NVIDIA CORPORATION | $872K | 5000 | 0.79% |
| 18 | ZOOM COMMUNICATIONS INC | $844K | 10500 | 0.77% |
| 19 | FLUENCE ENERGY INC | $688K | 50000 | 0.62% |
| 20 | FREEPORT MCMORAN INC | $588K | 10000 | 0.53% |
| 21 | ALASKA AIR GROUP INC | $552K | 15000 | 0.50% |
| 22 | AMPHENOL CORP | $510K | 4040 | 0.46% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | $490K | 1250 | 0.44% |
| 24 | LAM RESEARCH CORP | $470K | 2200 | 0.43% |
| 25 | XPLR INFRASTRUCTURE LP | $425K | 40000 | 0.39% |
| 26 | FRANKLIN TEMPLETON ETF TR | $419K | 10500 | 0.38% |
| 27 | NETFLIX INC. | $394K | 4100 | 0.36% |
| 28 | UBS GROUP AG | $391K | 10000 | 0.35% |
| 29 | SOUTHWEST AIRLS CO | $381K | 10150 | 0.35% |
| 30 | CHARTER COMMUNICATIONS INC | $345K | 1600 | 0.31% |
| 31 | TERADYNE INC | $296K | 1000 | 0.27% |
| 32 | PALANTIR TECHNOLOGIES INC | $285K | 1950 | 0.26% |
| 33 | NEWMONT CORP | $271K | 2500 | 0.25% |
| 34 | PROCTER & GAMBLE CO | $260K | 1800 | 0.24% |
| 35 | COMFORT SYS USA INC | $241K | 175 | 0.22% |
| 36 | CHEMOURS CO | $220K | 10000 | 0.20% |
| 37 | EXPAND ENERGY CORPORATION | $220K | 2000 | 0.20% |
| 38 | CAMECO CORP | $217K | 2000 | 0.20% |
| 39 | BROWN & BROWN INC | $202K | 3100 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.