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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $43.0M | 246595 | 6.47% |
| 2 | MONOLITHIC PWR SYS INCPUT | $25.7M | 23500 | 3.87% |
| 3 | MICROSOFT CORP | $24.7M | 66765 | 3.72% |
| 4 | INVESCO QQQ TRPUT | $24.5M | 42500 | 3.69% |
| 5 | APPLE INC | $21.1M | 83181 | 3.18% |
| 6 | ASML HLDG NVPUT | $19.8M | 15000 | 2.98% |
| 7 | INVESCO QQQ TRCALL | $17.3M | 30000 | 2.61% |
| 8 | BROADCOM INC | $17.2M | 55487 | 2.59% |
| 9 | AMAZON COM INC | $16.2M | 77852 | 2.44% |
| 10 | GE VERNOVA INC | $14.7M | 16871 | 2.22% |
| 11 | QUANTA SVCS INC | $13.9M | 25383 | 2.10% |
| 12 | ALPHABET INC | $12.7M | 44004 | 1.91% |
| 13 | META PLATFORMS INC | $11.4M | 19952 | 1.72% |
| 14 | HOWMET AEROSPACE INC | $11.2M | 48572 | 1.69% |
| 15 | SHOPIFY INC | $11.1M | 93489 | 1.67% |
| 16 | ASML HLDG NV | $11.0M | 8360 | 1.66% |
| 17 | KLA CORP | $11.0M | 7457 | 1.65% |
| 18 | COSTCO WHOLESALE CORPORATIONPUT | $10.0M | 10000 | 1.50% |
| 19 | NETFLIX INC. | $9.9M | 103324 | 1.50% |
| 20 | ELI LILLY & COPUT | $9.2M | 10000 | 1.38% |
| 21 | BOOKING HOLDINGS INCPUT | $8.8M | 2100 | 1.33% |
| 22 | ASTRAZENECA PLC | $8.6M | 43855 | 1.30% |
| 23 | CATERPILLAR INCPUT | $8.5M | 12000 | 1.28% |
| 24 | ELI LILLY & CO | $8.2M | 8964 | 1.24% |
| 25 | STATE STR SPDR S&P 500 ETF T | $8.1M | 12475 | 1.22% |
| 26 | JPMORGAN CHASE & CO | $7.6M | 25905 | 1.15% |
| 27 | KLA CORPPUT | $7.4M | 5000 | 1.11% |
| 28 | GE VERNOVA INCPUT | $7.2M | 8300 | 1.09% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 21319 | 1.08% |
| 30 | TESLA INC | $6.7M | 18001 | 1.01% |
| 31 | MERCK & CO INC | $6.7M | 55320 | 1.00% |
| 32 | GE AEROSPACE | $6.3M | 22283 | 0.95% |
| 33 | ROBINHOOD MKTS INC | $6.2M | 89903 | 0.94% |
| 34 | MERCADOLIBRE INCPUT | $6.1M | 3500 | 0.91% |
| 35 | ARISTA NETWORKS INC | $6.0M | 49278 | 0.91% |
| 36 | ANALOG DEVICES INC | $5.9M | 18662 | 0.89% |
| 37 | META PLATFORMS INCPUT | $5.7M | 10000 | 0.86% |
| 38 | AMERICAN EXPRESS CO | $5.7M | 18770 | 0.85% |
| 39 | GOLDMAN SACHS GROUP INC | $5.6M | 6587 | 0.84% |
| 40 | VERTEX PHARMACEUTICALS INC | $5.4M | 12081 | 0.81% |
| 41 | INVESCO QQQ TR | $5.3M | 9266 | 0.81% |
| 42 | RBC BEARINGS INC | $5.1M | 9434 | 0.77% |
| 43 | OLD DOMINION FREIGHT LINE IN | $5.1M | 26008 | 0.77% |
| 44 | BOOKING HOLDINGS INCCALL | $5.1M | 1200 | 0.76% |
| 45 | PALANTIR TECHNOLOGIES INC | $4.9M | 33162 | 0.73% |
| 46 | CBOE GLOBAL MKTS INC | $4.8M | 17159 | 0.73% |
| 47 | SPOTIFY TECHNOLOGY S A | $4.8M | 9931 | 0.73% |
| 48 | ARGAN INC | $4.7M | 8718 | 0.71% |
| 49 | ABBVIE INC | $4.6M | 21258 | 0.70% |
| 50 | CAPITAL ONE FINL CORP | $4.6M | 25206 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.