Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $67,583,680 | 58,550 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $25,311,210 | 53,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $13,455,302 | 504,700 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,363,730 | 29,000 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $8,990,190 | 29,700 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $6,064,172 | 25,700 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,927,600 | 140,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,005,140 | 21,000 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,603,405 | 19,500 | SH | None |
| NUTRIEN LTD | NTR | COM | $2,802,849 | 44,525 | SH | None |
| META PLATFORMS INC | META | CL A | $2,422,147 | 4,300 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $2,345,490 | 372,300 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,208,313 | 6,250 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $2,111,846 | 274,980 | SH | None |
| AES CORP | AES | COM | $1,466,000 | 100,000 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $1,228,510 | 43,000 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,206,250 | 1,250 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,200,540 | 6,000 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,181,632 | 1,850 | SH | None |
| FLUENCE ENERGY INC | FLNC | COM CL A | $974,120 | 49,000 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $923,517 | 10,700 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $783,000 | 15,000 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLKR | FTSE SOUTH KOREA | $680,624 | 10,300 | SH | None |
| GE VERNOVA INC | GEV | COM | $646,173 | 550 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $521,913 | 10,150 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $520,880 | 2,000 | SH | None |
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $472,400 | 40,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $471,933 | 550 | SH | None |
| CIENA CORP | CIEN | COM NEW | $466,032 | 950 | SH | None |
| UBS GROUP AG | UBS | SHS | $446,040 | 9,000 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $412,179 | 4,520 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $346,841 | 175 | SH | None |
| ALBEMARLE CORP | ALB | COM | $337,575 | 2,500 | SH | None |
| NETFLIX INC. | NFLX | COM | $292,740 | 4,100 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $263,952 | 1,800 | SH | None |
| DXC TECHNOLOGY CO | DXC | COM | $247,800 | 28,000 | SH | None |
| MARATHON PETE CORP | MPC | COM | $242,887 | 950 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $241,380 | 3,000 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $227,536 | 1,600 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $217,092 | 1,200 | SH | None |
| CHEMOURS CO | CC | COM | $205,200 | 10,000 | SH | None |
| CAMECO CORP | CCJ | COM | $203,720 | 2,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.