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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | $808.3M | 3973284 | 14.22% |
| 2 | SPDR SERIES TRUST | $583.2M | 7619932 | 10.26% |
| 3 | TESLA INC | $386.0M | 1038392 | 6.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $344.1M | 718008 | 6.05% |
| 5 | APPLE INC | $264.9M | 1043798 | 4.66% |
| 6 | BROADCOM INC | $249.5M | 806195 | 4.39% |
| 7 | AMAZON COM INC | $213.2M | 1023777 | 3.75% |
| 8 | NVIDIA CORPORATION | $188.0M | 1077993 | 3.31% |
| 9 | GOLDMAN SACHS GROUP INC | $126.3M | 149241 | 2.22% |
| 10 | PALANTIR TECHNOLOGIES INC | $93.4M | 638705 | 1.64% |
| 11 | ADOBE INC | $91.2M | 375127 | 1.60% |
| 12 | APPLIED MATLS INC | $64.0M | 187209 | 1.13% |
| 13 | NXP SEMICONDUCTORS N V | $62.8M | 319118 | 1.10% |
| 14 | AUTODESK INC | $59.7M | 249209 | 1.05% |
| 15 | FORTINET INC | $59.0M | 722143 | 1.04% |
| 16 | CAESARS ENTERTAINMENT INC NE | $51.9M | 1963252 | 0.91% |
| 17 | EXXON MOBIL CORP | $51.7M | 304874 | 0.91% |
| 18 | MERCADOLIBRE INC | $50.1M | 28959 | 0.88% |
| 19 | UBER TECHNOLOGIES INC | $49.8M | 691665 | 0.88% |
| 20 | CROWDSTRIKE HLDGS INC | $48.9M | 125227 | 0.86% |
| 21 | ALPHABET INC | $48.7M | 169501 | 0.86% |
| 22 | ULTA BEAUTY INC | $45.8M | 87651 | 0.81% |
| 23 | ROKU INC | $43.6M | 461127 | 0.77% |
| 24 | S&P GLOBAL INC | $40.7M | 95756 | 0.72% |
| 25 | AMGEN INC | $39.9M | 113495 | 0.70% |
| 26 | LINDE PLC | $39.5M | 79688 | 0.69% |
| 27 | INTUITIVE SURGICAL INC | $37.5M | 81444 | 0.66% |
| 28 | SANDISK CORP | $37.1M | 58437 | 0.65% |
| 29 | MONGODB INC | $37.0M | 151091 | 0.65% |
| 30 | ABBVIE INC | $34.7M | 159762 | 0.61% |
| 31 | TRUIST FINL CORP | $33.6M | 730094 | 0.59% |
| 32 | EOG RES INC | $33.1M | 229297 | 0.58% |
| 33 | ALIGN TECHNOLOGY INC | $32.4M | 189015 | 0.57% |
| 34 | UNITEDHEALTH GROUP INC | $31.9M | 117865 | 0.56% |
| 35 | QORVO INC | $31.5M | 407459 | 0.55% |
| 36 | AIRBNB INC | $31.5M | 249129 | 0.55% |
| 37 | NETFLIX INC. | $30.7M | 318779 | 0.54% |
| 38 | BOOKING HOLDINGS INC | $30.5M | 7239 | 0.54% |
| 39 | DOORDASH INC | $29.2M | 194452 | 0.51% |
| 40 | AUTOZONE INC | $28.9M | 8554 | 0.51% |
| 41 | LUMENTUM HLDGS INC | $27.6M | 39225 | 0.48% |
| 42 | SHOPIFY INC | $27.3M | 230280 | 0.48% |
| 43 | CNX RES CORP | $25.9M | 672400 | 0.46% |
| 44 | CBRE GROUP INC | $25.0M | 184333 | 0.44% |
| 45 | DUKE ENERGY CORP NEW | $24.8M | 189517 | 0.44% |
| 46 | ATLASSIAN CORPORATION | $24.6M | 360017 | 0.43% |
| 47 | META PLATFORMS INC | $24.5M | 42876 | 0.43% |
| 48 | ON HLDG AG | $22.8M | 671512 | 0.40% |
| 49 | APELLIS PHARMACEUTICALS INC | $22.4M | 555953 | 0.39% |
| 50 | APPLOVIN CORP | $21.7M | 54499 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.