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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | $15.5M | 11154000 | 28.02% |
| 2 | CARPENTER TECHNOLOGY CORP | $7.3M | 18500 | 13.19% |
| 3 | ALIBABA GROUP HLDG LTD | $6.6M | 4732000 | 11.89% |
| 4 | META PLATFORMS INC | $6.1M | 10610 | 10.98% |
| 5 | ORACLE CORP | $5.7M | 38900 | 10.35% |
| 6 | INVESCO EXCH TRADED FD TR IIPUT | $4.1M | 200000 | 7.38% |
| 7 | BOEING CO | $3.4M | 52700 | 6.18% |
| 8 | PG&E CORP | $2.3M | 2230000 | 4.18% |
| 9 | ATI INC | $1.5M | 10000 | 2.63% |
| 10 | AVALONBAY CMNTYS INC | $931K | 5700 | 1.68% |
| 11 | VISTANCE NETWORKS INC | $910K | 50000 | 1.65% |
| 12 | MICROSOFT CORP | $629K | 1700 | 1.14% |
| 13 | COMMUNITY HEALTH SYS INC NEW | $301K | 102400 | 0.54% |
| 14 | NEW FORTRESS ENERGY INC | $94K | 159700 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.