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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $899.7M | 4320000 | 15.16% |
| 2 | MICRON TECHNOLOGY INC | $562.5M | 1665000 | 9.48% |
| 3 | ALPHABET INC | $497.0M | 1732700 | 8.38% |
| 4 | UBER TECHNOLOGIES INC | $455.5M | 6332720 | 7.68% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 1327500 | 7.56% |
| 6 | ALIBABA GROUP HLDG LTD | $434.7M | 3465000 | 7.33% |
| 7 | VISTRA CORP | $304.0M | 2022332 | 5.12% |
| 8 | ISHARES INC | $295.2M | 2400000 | 4.98% |
| 9 | NVIDIA CORPORATION | $256.6M | 1471500 | 4.33% |
| 10 | NRG ENERGY INC | $253.5M | 1734442 | 4.27% |
| 11 | META PLATFORMS INC | $249.7M | 436500 | 4.21% |
| 12 | SANDISK CORP | $178.7M | 281250 | 3.01% |
| 13 | CORNING INC | $153.6M | 1129500 | 2.59% |
| 14 | WHIRLPOOL CORP | $105.1M | 1950000 | 1.77% |
| 15 | PDD HOLDINGS INC | $92.0M | 900000 | 1.55% |
| 16 | LAM RESEARCH CORP | $81.7M | 382500 | 1.38% |
| 17 | BAIDU INC | $77.1M | 692100 | 1.30% |
| 18 | L3HARRIS TECHNOLOGIES INC | $68.3M | 198000 | 1.15% |
| 19 | RTX CORPORATION | $66.0M | 342000 | 1.11% |
| 20 | ASML HLDG NV | $65.4M | 49500 | 1.10% |
| 21 | QUALCOMM INC | $64.2M | 498613 | 1.08% |
| 22 | BALL CORP | $49.5M | 837000 | 0.83% |
| 23 | ADVANCED MICRO DEVICES INC | $45.0M | 221400 | 0.76% |
| 24 | JD.COM INC | $38.6M | 1305000 | 0.65% |
| 25 | LYFT INC | $35.9M | 2700000 | 0.61% |
| 26 | MICROSOFT CORP | $33.3M | 90000 | 0.56% |
| 27 | KRANESHARES TRUST | $30.7M | 1080000 | 0.52% |
| 28 | ENERGY TRANSFER L P | $30.4M | 1576125 | 0.51% |
| 29 | MPLX LP | $28.7M | 502460 | 0.48% |
| 30 | UNITEDHEALTH GROUP INC | $24.4M | 90000 | 0.41% |
| 31 | DEUTSCHE BK AG | $7.7M | 257616 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.