Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 150000 | 20.20% |
| 2 | ORACLE CORP | $44.1M | 300000 | 17.59% |
| 3 | INTEL CORP | $41.9M | 950000 | 16.71% |
| 4 | NEBIUS GROUP N.V. | $36.3M | 350000 | 14.47% |
| 5 | LUMENTUM HLDGS INC | $14.1M | 20000 | 5.60% |
| 6 | VERTIV HOLDINGS CO | $12.5M | 50000 | 4.99% |
| 7 | ALPHABET INC | $11.5M | 40000 | 4.58% |
| 8 | BROADCOM INC | $9.3M | 30000 | 3.70% |
| 9 | GE VERNOVA INC | $8.7M | 10000 | 3.48% |
| 10 | NVIDIA CORPORATION | $8.7M | 50000 | 3.48% |
| 11 | TESLA INC | $7.4M | 20000 | 2.96% |
| 12 | CONSTELLATION ENERGY CORP | $5.6M | 20000 | 2.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.