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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | $150.0M | 1107420 | 63.89% |
| 2 | INDIE SEMICONDUCTOR INC | $40.7M | 12644393 | 17.34% |
| 3 | CREDO TECHNOLOGY GROUP HOLDI | $21.9M | 233568 | 9.34% |
| 4 | LAM RESEARCH CORP | $12.3M | 57485 | 5.23% |
| 5 | NVIDIA CORPORATION | $4.6M | 26283 | 1.95% |
| 6 | AMERICAN ELEC PWR CO INC | $1.1M | 8627 | 0.48% |
| 7 | ARES CAPITAL CORP | $966K | 53643 | 0.41% |
| 8 | ENERGY TRANSFER L P | $934K | 48439 | 0.40% |
| 9 | KRAFT HEINZ CO | $845K | 37584 | 0.36% |
| 10 | VERIZON COMMUNICATIONS INC | $571K | 11380 | 0.24% |
| 11 | PFIZER INC | $570K | 20310 | 0.24% |
| 12 | PLAINS ALL AMERN PIPELINE L | $284K | 12753 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.