Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INCCALL | $2.2M | 7630000 | 7.79% |
| 2 | NVIDIA CORPORATION | $2.1M | 11805589 | 7.31% |
| 3 | APPLE INCCALL | $1.7M | 6850000 | 6.17% |
| 4 | MICROSOFT CORPCALL | $1.3M | 3606600 | 4.74% |
| 5 | BROADCOM INC | $889K | 2873262 | 3.16% |
| 6 | ADVANCED MICRO DEVICES INC | $692K | 3405482 | 2.46% |
| 7 | META PLATFORMS INC | $600K | 1049017 | 2.13% |
| 8 | SANDISK CORP | $557K | 877032 | 1.98% |
| 9 | LUMENTUM HLDGS INC | $505K | 719486 | 1.79% |
| 10 | COHERENT CORP | $471K | 1978182 | 1.67% |
| 11 | CORNING INC | $453K | 3333777 | 1.61% |
| 12 | ALPHABET INC | $411K | 1432690 | 1.46% |
| 13 | LAM RESEARCH CORP | $408K | 1913491 | 1.45% |
| 14 | KLA CORP | $399K | 271319 | 1.42% |
| 15 | VERTIV HOLDINGS CO | $386K | 1540959 | 1.37% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | $365K | 933859 | 1.30% |
| 17 | ALPHABET INC | $365K | 1272896 | 1.30% |
| 18 | INTEL CORP | $356K | 8086018 | 1.26% |
| 19 | MICRON TECHNOLOGY INC | $346K | 1026335 | 1.23% |
| 20 | AMAZON COM INC | $338K | 1623548 | 1.20% |
| 21 | RENAISSANCERE HLDGS LTD | $332K | 1119889 | 1.18% |
| 22 | APPLE INC | $328K | 1295827 | 1.16% |
| 23 | ARCH CAP GROUP LTD | $316K | 3300000 | 1.12% |
| 24 | CIENA CORP | $309K | 798395 | 1.10% |
| 25 | CELESTICA INC | $299K | 1065005 | 1.06% |
| 26 | TTM TECHNOLOGIES INC | $284K | 2924285 | 1.01% |
| 27 | ARISTA NETWORKS INC | $273K | 2230969 | 0.97% |
| 28 | WESTERN DIGITAL CORP | $263K | 972432 | 0.93% |
| 29 | ELI LILLY & CO | $258K | 281102 | 0.92% |
| 30 | XENON PHARMACEUTICALS INC | $256K | 4405312 | 0.91% |
| 31 | GE VERNOVA INC | $251K | 287990 | 0.89% |
| 32 | MICROSOFT CORP | $244K | 659162 | 0.87% |
| 33 | CHUBB LTD SWITZ | $242K | 743748 | 0.86% |
| 34 | CLOUDFLARE INC | $240K | 1164084 | 0.85% |
| 35 | FLEXTRONICS INTL LTD | $236K | 3610561 | 0.84% |
| 36 | FORMFACTOR INC | $222K | 2292313 | 0.79% |
| 37 | MARSH & MCLENNAN COS INC | $211K | 1220000 | 0.75% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | $206K | 930778 | 0.73% |
| 39 | ENLIVEN THERAPEUTICS INC | $198K | 5065933 | 0.70% |
| 40 | FABRINET | $190K | 365902 | 0.67% |
| 41 | NUVALENT INC | $187K | 1831253 | 0.66% |
| 42 | BRIDGEBIO PHARMA INC | $187K | 2519306 | 0.66% |
| 43 | SHOPIFY INC | $170K | 1441167 | 0.60% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | $155K | 5175058 | 0.55% |
| 45 | MARKEL GROUP INC | $153K | 80000 | 0.54% |
| 46 | MADRIGAL PHARMACEUTICALS INC | $151K | 289310 | 0.54% |
| 47 | BERKLEY W R CORP | $150K | 2275000 | 0.53% |
| 48 | ESSENT GROUP LTD | $149K | 2550000 | 0.53% |
| 49 | ASCENDIS PHARMA A/S | $149K | 651712 | 0.53% |
| 50 | AKAMAI TECHNOLOGIES INC | $148K | 1296665 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.