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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | $40.3M | 231287 | 32.85% |
| 2 | Golman Sachs Group Inc | $12.8M | 15128 | 10.42% |
| 3 | ISHARES TR Semiconductor | $10.8M | 32958 | 8.82% |
| 4 | Apple Inc | $10.0M | 39590 | 8.18% |
| 5 | Ford Motor Co | $9.6M | 830700 | 7.81% |
| 6 | Generac Holdings Inc | $9.2M | 47072 | 7.49% |
| 7 | Meta Platforms Inc | $8.8M | 15371 | 7.16% |
| 8 | Microsoft | $7.4M | 19982 | 6.02% |
| 9 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | $7.2M | 54238 | 5.87% |
| 10 | Morgan Stanley | $6.6M | 40000 | 5.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.