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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Ferrari NV | $77.9M | 230200 | 5.20% |
| 2 | Amazon.com Inc. | $56.8M | 272800 | 3.79% |
| 3 | BJ's Wholesale Club Holdings Inc. | $54.1M | 550000 | 3.61% |
| 4 | Caterpillar Inc. | $49.6M | 70000 | 3.31% |
| 5 | NVIDIA Corp. | $49.1M | 281300 | 3.27% |
| 6 | Microsoft Corp. | $44.4M | 120000 | 2.97% |
| 7 | Meta Platforms, Inc. | $43.8M | 76500 | 2.92% |
| 8 | Baidu Inc | $39.2M | 352000 | 2.62% |
| 9 | Netflix Inc. | $36.1M | 375000 | 2.41% |
| 10 | D.R. Horton, Inc. | $35.7M | 260000 | 2.38% |
| 11 | Advanced Micro Devices Inc. | $35.4M | 174000 | 2.36% |
| 12 | EQT Corp | $35.0M | 550000 | 2.34% |
| 13 | Applied Materials, Inc. | $34.2M | 100000 | 2.28% |
| 14 | Broadcom Inc. | $33.3M | 107500 | 2.22% |
| 15 | Uber Technologies Inc. | $32.4M | 450000 | 2.16% |
| 16 | Tesla Inc. | $31.6M | 85000 | 2.11% |
| 17 | Joby Aviation, Inc | $30.3M | 3665000 | 2.02% |
| 18 | The Boeing Co. | $29.9M | 150000 | 1.99% |
| 19 | Alphabet Inc. | $28.7M | 100000 | 1.91% |
| 20 | ARM Holdings PLC | $28.7M | 189600 | 1.91% |
| 21 | Intel Corp. | $26.9M | 610000 | 1.80% |
| 22 | Seagate Technology Holdings Public L imited Co. | $26.4M | 67500 | 1.77% |
| 23 | Lockheed Martin Corp. | $26.1M | 43200 | 1.74% |
| 24 | Thermo Fisher Scientific, Inc. | $25.1M | 51000 | 1.67% |
| 25 | Bank of America Corp. | $24.4M | 500000 | 1.63% |
| 26 | YPF S.A. | $23.1M | 500000 | 1.54% |
| 27 | Pfizer Inc. | $21.1M | 750000 | 1.41% |
| 28 | Baker Hughes Co. | $20.8M | 340000 | 1.39% |
| 29 | Cloudflare, Inc. | $20.6M | 100000 | 1.38% |
| 30 | Ollie's Bargain Outlet Holdings Inc. | $19.6M | 213000 | 1.31% |
| 31 | The Walt Disney Co. | $19.3M | 200400 | 1.29% |
| 32 | PepsiCo, Inc. | $18.6M | 120000 | 1.24% |
| 33 | CNH Industrial NV | $17.8M | 1620000 | 1.19% |
| 34 | Alibaba Group Holding Limited | $16.9M | 135000 | 1.13% |
| 35 | Shopify Inc | $16.4M | 138000 | 1.09% |
| 36 | Halliburton Co. | $15.6M | 400000 | 1.04% |
| 37 | MercadoLibre Inc. | $15.6M | 9000 | 1.04% |
| 38 | ASML Holding N.V. | $15.3M | 11600 | 1.02% |
| 39 | Apple Inc. | $15.2M | 60000 | 1.02% |
| 40 | Xylem, Inc. | $14.4M | 120900 | 0.96% |
| 41 | Goldman Sachs Group, Inc. | $13.1M | 15500 | 0.88% |
| 42 | Western Digital Corporation | $13.0M | 48000 | 0.87% |
| 43 | The Hershey Co. | $12.9M | 62000 | 0.86% |
| 44 | Birkenstock Holding plc | $12.5M | 350000 | 0.84% |
| 45 | AeroVironment Inc | $12.3M | 67000 | 0.82% |
| 46 | Robinhood Markets, Inc. | $12.1M | 175000 | 0.81% |
| 47 | Snowflake Inc. | $12.1M | 80000 | 0.81% |
| 48 | Cisco Systems, Inc. | $12.0M | 155000 | 0.80% |
| 49 | Honeywell International Inc. | $11.3M | 50000 | 0.75% |
| 50 | American Express Co. | $11.1M | 36700 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.