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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | $82.6M | 130000 | 13.68% |
| 2 | NVIDIA CORPORATION | $52.3M | 300000 | 8.66% |
| 3 | MICRON TECHNOLOGY INC | $50.7M | 150000 | 8.39% |
| 4 | SANDISK CORPCALL | $43.4M | 310000 | 7.19% |
| 5 | ELI LILLY & CO | $36.8M | 40000 | 6.09% |
| 6 | GEO GROUP INC NEW | $33.5M | 1995000 | 5.55% |
| 7 | AMAZON COM INC | $32.3M | 155000 | 5.34% |
| 8 | CARNIVAL PLC | $28.5M | 1100000 | 4.71% |
| 9 | CERIBELL INC | $25.7M | 1400000 | 4.25% |
| 10 | META PLATFORMS INC | $22.3M | 39000 | 3.69% |
| 11 | MICRON TECHNOLOGY INCCALL | $19.0M | 560000 | 3.15% |
| 12 | COSTCO WHSL CORP NEW | $18.4M | 18478 | 3.05% |
| 13 | MICROSOFT CORP | $17.4M | 47000 | 2.88% |
| 14 | ALPHABET INC | $17.2M | 60000 | 2.85% |
| 15 | ENERGY TRANSFER L P | $16.2M | 840000 | 2.68% |
| 16 | APPLOVIN CORP | $15.9M | 40000 | 2.64% |
| 17 | DRAFTKINGS INC NEW | $10.8M | 500000 | 1.79% |
| 18 | UNION PAC CORP | $10.7M | 43923 | 1.76% |
| 19 | CORECIVIC INC | $10.4M | 550000 | 1.72% |
| 20 | ABBVIE INC | $7.6M | 35000 | 1.26% |
| 21 | MCDONALDS CORP | $6.9M | 22329 | 1.15% |
| 22 | SELECT SECTOR SPDR TR | $6.9M | 150000 | 1.14% |
| 23 | SELECT SECTOR SPDR TRCALL | $5.9M | 1100000 | 0.97% |
| 24 | ISHARES TR | $5.0M | 20100 | 0.83% |
| 25 | DUKE ENERGY CORP NEW | $4.1M | 31000 | 0.67% |
| 26 | AMERICAN ELEC PWR CO INC | $4.0M | 30800 | 0.67% |
| 27 | BRISTOL-MYERS SQUIBB CO | $4.0M | 65800 | 0.66% |
| 28 | MERCK & CO INC | $4.0M | 33000 | 0.66% |
| 29 | ABBOTT LABS | $3.9M | 38127 | 0.65% |
| 30 | IRHYTHM TECHNOLOGIES INC | $3.5M | 30000 | 0.59% |
| 31 | CARLSMED INC | $1.8M | 200000 | 0.30% |
| 32 | CORTEVA INC | $1.1M | 12950 | 0.18% |
| 33 | CARNIVAL PLC | $650K | 1000000 | 0.11% |
| 34 | SHOULDER INNOVATIONS INC | $509K | 35000 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.