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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.42B | 34285255 | 21.61% |
| 2 | MICROSTRATEGY INC | $2.41B | 5971971 | 9.63% |
| 3 | MICROSOFT CORP | $1.41B | 2834561 | 5.63% |
| 4 | MICROSOFT CORPPUT | $1.41B | 2826000 | 5.61% |
| 5 | META PLATFORMS INC | $961.6M | 1302778 | 3.84% |
| 6 | NVIDIA CORPORATIONPUT | $949.5M | 6010000 | 3.79% |
| 7 | ADVANCED MICRO DEVICES INC | $930.2M | 6555022 | 3.71% |
| 8 | COINBASE GLOBAL INC | $921.0M | 2627619 | 3.67% |
| 9 | APPLE INC | $783.2M | 3817143 | 3.12% |
| 10 | AMAZON COM INCPUT | $778.8M | 3550000 | 3.11% |
| 11 | AMAZON COM INC | $778.8M | 3550000 | 3.11% |
| 12 | APPLE INCPUT | $768.9M | 3747600 | 3.07% |
| 13 | META PLATFORMS INCPUT | $752.5M | 1019500 | 3.00% |
| 14 | ADVANCED MICRO DEVICES INCPUT | $745.0M | 5250000 | 2.97% |
| 15 | TESLA INC | $661.7M | 2083000 | 2.64% |
| 16 | TESLA INCPUT | $661.7M | 2083000 | 2.64% |
| 17 | MICROSTRATEGY INCPUT | $550.6M | 1362000 | 2.20% |
| 18 | ALPHABET INC | $306.7M | 1728762 | 1.22% |
| 19 | PALANTIR TECHNOLOGIES INC | $295.5M | 2167755 | 1.18% |
| 20 | ALPHABET INCPUT | $283.8M | 1599800 | 1.13% |
| 21 | ALPHABET INC | $270.6M | 1535500 | 1.08% |
| 22 | ALPHABET INCPUT | $270.6M | 1535500 | 1.08% |
| 23 | ISHARES BITCOIN TRUST ETF | $223.4M | 3649913 | 0.89% |
| 24 | ISHARES BITCOIN TRUST ETFPUT | $182.1M | 2975000 | 0.73% |
| 25 | JPMORGAN CHASE & CO. | $166.7M | 575000 | 0.67% |
| 26 | JPMORGAN CHASE & CO.PUT | $166.7M | 575000 | 0.67% |
| 27 | SUPER MICRO COMPUTER INC | $158.7M | 3238600 | 0.63% |
| 28 | COINBASE GLOBAL INCPUT | $131.4M | 375000 | 0.52% |
| 29 | ROBINHOOD MKTS INC | $116.7M | 1246759 | 0.47% |
| 30 | ORACLE CORP | $109.3M | 500000 | 0.44% |
| 31 | ORACLE CORPPUT | $109.3M | 500000 | 0.44% |
| 32 | SPDR SERIES TRUST | $96.3M | 1250000 | 0.38% |
| 33 | BERKSHIRE HATHAWAY INC DELPUT | $93.5M | 192500 | 0.37% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $93.5M | 192500 | 0.37% |
| 35 | HIMS & HERS HEALTH INC | $83.6M | 1676667 | 0.33% |
| 36 | PEPSICO INCPUT | $75.3M | 570000 | 0.30% |
| 37 | PEPSICO INC | $75.3M | 570000 | 0.30% |
| 38 | DELL TECHNOLOGIES INC | $61.3M | 500000 | 0.24% |
| 39 | DELL TECHNOLOGIES INCPUT | $61.3M | 500000 | 0.24% |
| 40 | ALIBABA GROUP HLDG LTD | $58.5M | 515853 | 0.23% |
| 41 | GAMESTOP CORP NEW | $57.4M | 2354779 | 0.23% |
| 42 | BROADCOM INC | $53.7M | 194642 | 0.21% |
| 43 | MICROSTRATEGY INCCALL | $40.4M | 100000 | 0.16% |
| 44 | INVESCO QQQ TR | $28.7M | 51950 | 0.11% |
| 45 | APPLOVIN CORP | $24.0M | 68673 | 0.10% |
| 46 | KRANESHARES TRUSTCALL | $23.4M | 681500 | 0.09% |
| 47 | NETFLIX INC | $22.9M | 17117 | 0.09% |
| 48 | INTEL CORP | $22.3M | 996000 | 0.09% |
| 49 | INTEL CORPPUT | $22.3M | 996000 | 0.09% |
| 50 | TEMPUS AI INC | $21.7M | 341925 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.