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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $195.10B | 300000 | 19.99% |
| 2 | PALANTIR TECHNOLOGIES INCPUT | $102.40B | 700000 | 10.49% |
| 3 | SOUND POINT MERIDIAN CAP INC | $96.58B | 10790928 | 9.90% |
| 4 | TIDAL TRUST II | $46.66B | 2510000 | 4.78% |
| 5 | ASPEN AEROGELS INC | $42.00B | 12280426 | 4.30% |
| 6 | TIDAL TRUST II | $35.26B | 1585000 | 3.61% |
| 7 | VISHAY INTERTECHNOLOGY INC | $35.01B | 1944835 | 3.59% |
| 8 | PROGRESS SOFTWARE CORP | $25.46B | 25500000 | 2.61% |
| 9 | ENERGY TRANSFER L P | $24.00B | 2074034 | 2.46% |
| 10 | KORE GROUP HLDGS INC | $18.04B | 2000000 | 1.85% |
| 11 | COINBASE GLOBAL INC | $16.56B | 16693000 | 1.70% |
| 12 | HAEMONETICS CORP MASS | $16.19B | 17000000 | 1.66% |
| 13 | LIBERTY MEDIA CORP DEL | $15.97B | 15400000 | 1.64% |
| 14 | NUTANIX INC | $15.83B | 17500000 | 1.62% |
| 15 | FLUOR CORP | $14.80B | 12000000 | 1.52% |
| 16 | UBER TECHNOLOGIES INC | $14.21B | 11800000 | 1.46% |
| 17 | ON SEMICONDUCTOR CORP | $12.92B | 10000000 | 1.32% |
| 18 | TETRA TECH INC NEW | $12.70B | 12089000 | 1.30% |
| 19 | PG&E CORP | $12.46B | 12000000 | 1.28% |
| 20 | LCI INDS | $12.08B | 10000000 | 1.24% |
| 21 | VARONIS SYS INC | $10.48B | 12000000 | 1.07% |
| 22 | LYFT INC | $10.18B | 10000000 | 1.04% |
| 23 | OSI SYSTEMS INC | $10.08B | 6563000 | 1.03% |
| 24 | SNAP INC | $9.81B | 10000000 | 1.01% |
| 25 | ITRON INC | $9.49B | 9439000 | 0.97% |
| 26 | ALARM COM HLDGS INC | $9.22B | 10000000 | 0.94% |
| 27 | ZIFF DAVIS INC | $8.98B | 9165000 | 0.92% |
| 28 | GLOBAL PMTS INC | $8.83B | 10030000 | 0.91% |
| 29 | PENGUIN SOLUTIONS INC | $7.72B | 7650000 | 0.79% |
| 30 | LIVE NATION ENTERTAINMENT IN | $7.61B | 5000000 | 0.78% |
| 31 | CSG SYS INTL INC | $7.30B | 6000000 | 0.75% |
| 32 | AKAMAI TECHNOLOGIES INC | $6.86B | 6000000 | 0.70% |
| 33 | DRAFTKINGS INC NEW | $6.76B | 7500000 | 0.69% |
| 34 | BLOCK INC | $6.37B | 6400000 | 0.65% |
| 35 | MARRIOTT VACATIONS WORLDWIDE | $6.05B | 6285000 | 0.62% |
| 36 | CHIME FINL INC | $5.41B | 289032 | 0.55% |
| 37 | EVERGY INC | $5.40B | 4000000 | 0.55% |
| 38 | WISDOMTREE INC | $5.38B | 4000000 | 0.55% |
| 39 | CHEESECAKE FACTORY INC | $5.09B | 5000000 | 0.52% |
| 40 | PROGRESS SOFTWARE CORP | $4.46B | 5000000 | 0.46% |
| 41 | BILL HOLDINGS INC | $4.45B | 5000000 | 0.46% |
| 42 | RAPID7 INC | $4.44B | 4690000 | 0.45% |
| 43 | PPL CAP FDG INC | $4.00B | 3410000 | 0.41% |
| 44 | SMARTRENT INC | $3.98B | 2656173 | 0.41% |
| 45 | SNOWFLAKE INC | $3.66B | 3000000 | 0.38% |
| 46 | SNOWFLAKE INC | $3.54B | 3000000 | 0.36% |
| 47 | GUIDEWIRE SOFTWARE INC | $3.49B | 3500000 | 0.36% |
| 48 | LIVE NATION ENTERTAINMENT IN | $3.24B | 3000000 | 0.33% |
| 49 | NUVEEN MUN CR INCOME FD | $3.04B | 250000 | 0.31% |
| 50 | MARTIN MIDSTREAM PRTNRS L P | $2.77B | 1002819 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.