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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACCALL | $372.5M | 19300 | 58.41% |
| 2 | ALPHABET INCCALL | $17.2M | 59900 | 2.70% |
| 3 | ALPHABET INC | $14.7M | 51200 | 2.31% |
| 4 | INVESCO QQQ TRPUT | $14.7M | 25400 | 2.30% |
| 5 | ADVANCED MICRO DEVICES INCPUT | $14.1M | 69300 | 2.21% |
| 6 | SUPER MICRO COMPUTER INCPUT | $11.6M | 509900 | 1.82% |
| 7 | AMAZON COM INCCALL | $11.3M | 54200 | 1.77% |
| 8 | ISHARES INCCALL | $11.1M | 90000 | 1.74% |
| 9 | TESLA INCPUT | $10.8M | 29000 | 1.69% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $10.3M | 30380 | 1.61% |
| 11 | NVIDIA CORPORATION | $8.3M | 47800 | 1.31% |
| 12 | INTEL CORPCALL | $7.7M | 175600 | 1.22% |
| 13 | ASML HLDG NV | $7.7M | 5840 | 1.21% |
| 14 | META PLATFORMS INC | $7.6M | 13250 | 1.19% |
| 15 | MICROSOFT CORPCALL | $7.0M | 18900 | 1.10% |
| 16 | ROBINHOOD MKTS INC | $6.2M | 88900 | 0.97% |
| 17 | TOWER SEMICONDUCTOR LTD | $6.1M | 34800 | 0.96% |
| 18 | ALIBABA GROUP HLDG LTDCALL | $6.1M | 48600 | 0.96% |
| 19 | LUMENTUM HLDGS INC | $5.7M | 8100 | 0.89% |
| 20 | SPDR SERIES TRUSTPUT | $5.6M | 43600 | 0.87% |
| 21 | APPLOVIN CORP | $5.5M | 13860 | 0.86% |
| 22 | FORMFACTOR INCPUT | $5.4M | 55400 | 0.84% |
| 23 | VERISIGN INCCALL | $5.0M | 20000 | 0.78% |
| 24 | SEA LTDCALL | $4.9M | 59500 | 0.77% |
| 25 | CIENA CORP | $4.8M | 12300 | 0.75% |
| 26 | CROWDSTRIKE HLDGS INC | $4.5M | 11640 | 0.71% |
| 27 | MICRON TECHNOLOGY INCCALL | $4.1M | 12000 | 0.64% |
| 28 | PALANTIR TECHNOLOGIES INC | $3.9M | 26500 | 0.61% |
| 29 | MILLICOM INTL CELLULAR S ACALL | $3.7M | 49200 | 0.58% |
| 30 | OCCIDENTAL PETE CORPCALL | $3.7M | 56600 | 0.58% |
| 31 | ALCOA CORPCALL | $3.7M | 55200 | 0.57% |
| 32 | INTEL CORP | $3.5M | 80200 | 0.55% |
| 33 | MICRON TECHNOLOGY INC | $3.5M | 10350 | 0.55% |
| 34 | APPLIED OPTOELECTRONICS INC | $3.1M | 36600 | 0.49% |
| 35 | AEHR TEST SYS | $3.0M | 80200 | 0.47% |
| 36 | BABCOCK & WILCOX ENTERPRISES | $2.9M | 198900 | 0.46% |
| 37 | BLOOM ENERGY CORP | $2.5M | 18350 | 0.39% |
| 38 | POET TECHNOLOGIES INC | $1.9M | 326300 | 0.30% |
| 39 | SAMSARA INC | $1.7M | 54400 | 0.27% |
| 40 | NEW ERA ENERGY & DIGITAL INCCALL | $1.6M | 406000 | 0.26% |
| 41 | NEBIUS GROUP N.V.CALL | $1.6M | 15700 | 0.26% |
| 42 | HYPERLIQUID STRATEGIES INC | $1.6M | 305300 | 0.24% |
| 43 | OKLO INCCALL | $1.3M | 26400 | 0.21% |
| 44 | CHENIERE ENERGY PARTNERS L PCALL | $1.0M | 16000 | 0.16% |
| 45 | USA RARE EARTH INCCALL | $572K | 37800 | 0.09% |
| 46 | FERMI INCCALL | $531K | 90900 | 0.08% |
| 47 | EOS ENERGY ENTERPRISES INCCALL | $509K | 102600 | 0.08% |
| 48 | BABCOCK & WILCOX ENTERPRISESCALL | $485K | 33000 | 0.08% |
| 49 | VENTURE GLOBAL INCCALL | $385K | 24400 | 0.06% |
| 50 | CIRCLE INTERNET GROUP INC | $219K | 2300 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.