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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $93.9M | 448932 | 14.34% |
| 2 | APPLE INC | $35.7M | 132290 | 5.46% |
| 3 | META PLATFORMS INC | $32.2M | 48173 | 4.92% |
| 4 | BROADCOM INC | $30.8M | 75982 | 4.70% |
| 5 | ADVANCED MICRO DEVICES INC | $30.0M | 88965 | 4.58% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $29.9M | 75981 | 4.57% |
| 7 | ALPHABET INC | $27.5M | 78630 | 4.20% |
| 8 | AMAZON COM INC | $27.1M | 102942 | 4.13% |
| 9 | ALPHABET INC | $25.6M | 73709 | 3.91% |
| 10 | MARVELL TECHNOLOGY INC | $20.7M | 132230 | 3.16% |
| 11 | AFFIRM HLDGS INC | $17.8M | 280693 | 2.72% |
| 12 | MICRON TECHNOLOGY INC | $16.8M | 32447 | 2.57% |
| 13 | MICROSOFT CORP | $16.1M | 37963 | 2.46% |
| 14 | SERVICENOW INC | $15.1M | 169735 | 2.30% |
| 15 | ORACLE CORP | $14.1M | 86106 | 2.15% |
| 16 | SOFI TECHNOLOGIES INC | $14.0M | 898614 | 2.13% |
| 17 | ARM HOLDINGS PLC | $12.3M | 60893 | 1.88% |
| 18 | SNOWFLAKE INC | $12.3M | 86884 | 1.87% |
| 19 | ISHARES TR | $11.3M | 53094 | 1.73% |
| 20 | TALEN ENERGY CORP | $9.1M | 25761 | 1.38% |
| 21 | PALO ALTO NETWORKS INC | $8.4M | 46190 | 1.28% |
| 22 | SUPER MICRO COMPUTER INC | $7.9M | 301620 | 1.21% |
| 23 | TESLA INC | $6.7M | 17994 | 1.02% |
| 24 | COCA COLA CO | $4.3M | 54091 | 0.65% |
| 25 | CISCO SYS INC | $3.8M | 42219 | 0.58% |
| 26 | CELESTICA INC | $3.2M | 8619 | 0.50% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 16736 | 0.45% |
| 28 | VISA INC | $2.8M | 8475 | 0.43% |
| 29 | KLA CORP | $2.8M | 1533 | 0.43% |
| 30 | CITIGROUP INC | $2.3M | 18215 | 0.35% |
| 31 | CADENCE DESIGN SYSTEM INC | $2.3M | 6875 | 0.35% |
| 32 | OKTA INC | $2.0M | 26690 | 0.31% |
| 33 | OUTFRONT MEDIA INC | $2.0M | 65121 | 0.30% |
| 34 | HOST HOTELS & RESORTS INC | $1.8M | 83716 | 0.27% |
| 35 | TEMPUS AI INC | $1.7M | 34658 | 0.26% |
| 36 | OMEGA HEALTHCARE INVS INC | $1.7M | 36231 | 0.26% |
| 37 | SABRA HEALTH CARE REIT INC | $1.6M | 81104 | 0.25% |
| 38 | KINETIK HOLDINGS INC | $1.6M | 32640 | 0.25% |
| 39 | FTAI AVIATION LTD | $1.6M | 7487 | 0.24% |
| 40 | INVESCO QQQ TR | $1.6M | 2397 | 0.24% |
| 41 | MEDICAL PROPERTIES TRUST INC | $1.6M | 303781 | 0.24% |
| 42 | PHILIP MORRIS INTL INC | $1.5M | 9483 | 0.24% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 2396 | 0.24% |
| 44 | DOW HLDGS INC | $1.5M | 38363 | 0.23% |
| 45 | ONEOK INC NEW | $1.5M | 16667 | 0.23% |
| 46 | BANK AMERICA CORP | $1.5M | 1212 | 0.23% |
| 47 | UNITED RENTALS INC | $1.4M | 1506 | 0.22% |
| 48 | LTC PPTYS INC | $1.4M | 37494 | 0.22% |
| 49 | JPMORGAN CHASE & CO | $1.4M | 4528 | 0.21% |
| 50 | CLEARWAY ENERGY INC | $1.3M | 34601 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.