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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $23.4M | 412900 | 36.09% |
| 2 | ISHARES INCCALL | $14.5M | 378600 | 22.37% |
| 3 | INVESCO QQQ TRPUT | $11.6M | 20100 | 17.86% |
| 4 | ISHARES INCCALL | $4.7M | 38000 | 7.19% |
| 5 | NVIDIA CORPORATION | $981K | 5623 | 1.51% |
| 6 | SANDISK CORP | $754K | 1186 | 1.16% |
| 7 | VERTIV HOLDINGS CO | $703K | 2805 | 1.08% |
| 8 | LUMENTUM HLDGS INC | $654K | 930 | 1.01% |
| 9 | WESTERN DIGITAL CORP | $573K | 2118 | 0.88% |
| 10 | MICRON TECHNOLOGY INC | $524K | 1552 | 0.81% |
| 11 | COHERENT CORP | $437K | 1834 | 0.67% |
| 12 | LAM RESEARCH CORP | $401K | 1878 | 0.62% |
| 13 | APPLIED MATLS INC | $381K | 1115 | 0.59% |
| 14 | PALANTIR TECHNOLOGIES INC | $331K | 2266 | 0.51% |
| 15 | KLA CORP | $311K | 211 | 0.48% |
| 16 | ASML HLDG NV | $309K | 234 | 0.48% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $296K | 877 | 0.46% |
| 18 | JABIL INC | $286K | 1076 | 0.44% |
| 19 | BROADCOM INC | $274K | 886 | 0.42% |
| 20 | ADVANCED MICRO DEVICES INC | $259K | 1272 | 0.40% |
| 21 | MARVELL TECHNOLOGY INC | $256K | 2586 | 0.39% |
| 22 | VIAVI SOLUTIONS INC | $254K | 7647 | 0.39% |
| 23 | AMPHENOL CORP | $252K | 1996 | 0.39% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | $250K | 2659 | 0.38% |
| 25 | CISCO SYS INC | $238K | 3061 | 0.37% |
| 26 | COMFORT SYS USA INC | $237K | 172 | 0.36% |
| 27 | EQUINIX INC | $235K | 240 | 0.36% |
| 28 | ALPHABET INC | $223K | 776 | 0.34% |
| 29 | ARM HOLDINGS PLC | $220K | 1454 | 0.34% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | $220K | 561 | 0.34% |
| 31 | GE VERNOVA INC | $219K | 251 | 0.34% |
| 32 | NVENT ELEC PLC | $216K | 1828 | 0.33% |
| 33 | DIGITAL RLTY TR INC | $212K | 1178 | 0.33% |
| 34 | ORACLE CORP | $206K | 1401 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.