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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $258.2M | 397000 | 16.29% |
| 2 | INVESCO QQQ TRPUT | $135.6M | 235000 | 8.56% |
| 3 | VANECK ETF TRUSTPUT | $131.7M | 343500 | 8.31% |
| 4 | EQUINIX INC | $129.3M | 131949 | 8.16% |
| 5 | EQUINIX INCCALL | $123.5M | 126000 | 7.79% |
| 6 | ISHARES TRPUT | $93.0M | 375000 | 5.87% |
| 7 | AMAZON COM INC | $36.7M | 176122 | 2.31% |
| 8 | WILLIAMS COS INC | $36.3M | 499052 | 2.29% |
| 9 | ASML HLDG NV | $31.1M | 23560 | 1.96% |
| 10 | STMICROELECTRONICS N V | $29.0M | 838700 | 1.83% |
| 11 | APPLIED MATLS INC | $28.7M | 83939 | 1.81% |
| 12 | WALMART INCPUT | $27.8M | 224000 | 1.76% |
| 13 | ROCKET COS INC | $25.5M | 1786841 | 1.61% |
| 14 | TEXAS INSTRS INC | $25.0M | 128805 | 1.58% |
| 15 | EQT CORP | $23.7M | 372608 | 1.50% |
| 16 | TARGET CORPPUT | $21.8M | 180000 | 1.38% |
| 17 | CITIGROUP INCPUT | $21.5M | 190000 | 1.36% |
| 18 | GDS HLDGS LTD | $20.1M | 498127 | 1.27% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | $19.7M | 50266 | 1.24% |
| 20 | ADVANCED MICRO DEVICES INC | $19.0M | 93613 | 1.20% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $18.9M | 55842 | 1.19% |
| 22 | FIGURE TECHNOLOGY SOLUTIO | $18.4M | 542921 | 1.16% |
| 23 | WAYFAIR INC | $18.3M | 243400 | 1.16% |
| 24 | FEDEX CORPPUT | $16.0M | 45000 | 1.01% |
| 25 | CATERPILLAR INCPUT | $15.9M | 22500 | 1.01% |
| 26 | COHERENT CORP | $15.8M | 66276 | 1.00% |
| 27 | LIBERTY MEDIA CORP DEL | $15.3M | 180243 | 0.97% |
| 28 | WELLS FARGO & COPUT | $15.1M | 190000 | 0.95% |
| 29 | ALPHABET INCPUT | $13.3M | 46100 | 0.84% |
| 30 | ENTEGRIS INC | $13.2M | 112582 | 0.83% |
| 31 | SHOALS TECHNOLOGIES GROUP IN | $13.1M | 1994159 | 0.83% |
| 32 | ZOOM COMMUNICATIONS INC | $12.7M | 158000 | 0.80% |
| 33 | BLOOM ENERGY CORP | $12.5M | 92621 | 0.79% |
| 34 | TOWER SEMICONDUCTOR LTD | $12.1M | 69225 | 0.77% |
| 35 | UBER TECHNOLOGIES INC | $12.0M | 166940 | 0.76% |
| 36 | NU HLDGS LTD | $12.0M | 832856 | 0.76% |
| 37 | IMAX CORP | $11.3M | 296795 | 0.71% |
| 38 | GRAB HOLDINGS LIMITED | $10.6M | 2882626 | 0.67% |
| 39 | FREEPORT MCMORAN INC | $9.8M | 166600 | 0.62% |
| 40 | CORE SCIENTIFIC INC NEW | $9.7M | 645833 | 0.61% |
| 41 | BAIDU INC | $9.3M | 83831 | 0.59% |
| 42 | AKAMAI TECHNOLOGIES INC | $9.1M | 78905 | 0.57% |
| 43 | COUPANG INC | $9.0M | 479018 | 0.57% |
| 44 | COINBASE GLOBAL INCPUT | $8.3M | 47500 | 0.52% |
| 45 | ARM HOLDINGS PLC | $6.4M | 42000 | 0.40% |
| 46 | VERISIGN INC | $5.9M | 23851 | 0.37% |
| 47 | VNET GROUP INC | $5.6M | 670112 | 0.35% |
| 48 | WARBY PARKER INC | $5.5M | 261442 | 0.35% |
| 49 | PICS NV | $4.8M | 463645 | 0.31% |
| 50 | A2Z CUST2MATE SOLUTIONS CORP | $3.2M | 474479 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.