Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $382,300,848 | 331,200 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $305,720,632 | 264,856 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $184,522,998 | 922,200 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $168,076,853 | 840,006 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $100,774,433 | 364,900 | SH | Call |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $77,865,579 | 281,948 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $66,294,611 | 114,122 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $55,593,087 | 95,700 | SH | Call |
| COHERENT CORP | COHR | COM | $50,852,311 | 128,913 | SH | None |
| VISTRA CORP | VST | COM | $31,584,819 | 199,110 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $31,191,058 | 40,872 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,177,316 | 87,241 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $30,914,335 | 725,859 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $29,448,311 | 104,720 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,189,328 | 24,336 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $27,566,000 | 716,000 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $26,912,300 | 212,611 | SH | None |
| EQT CORP | EQT | COM | $24,868,938 | 467,725 | SH | None |
| APPLE INC | AAPL | COM | $24,415,738 | 84,378 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $24,304,054 | 699,800 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $23,663,551 | 572,690 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $23,579,664 | 159,150 | SH | None |
| MERCK & CO INC | MRK | COM | $20,416,723 | 158,885 | SH | None |
| DOMINION ENERGY INC | D | COM | $19,536,608 | 286,083 | SH | None |
| NETFLIX INC. | NFLX | COM | $19,350,828 | 271,020 | SH | None |
| ASTERA LABS INC | ALAB | COM | $18,861,931 | 39,050 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $18,750,515 | 253,900 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $18,183,666 | 19,438 | SH | None |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $18,044,032 | 486,100 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $17,106,836 | 894,709 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $15,190,449 | 45,369 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $13,454,159 | 420,837 | SH | None |
| ABBVIE INC | ABBV | COM | $11,260,890 | 44,750 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $10,571,299 | 12,320 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $9,909,963 | 39,900 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $9,696,078 | 11,300 | SH | Call |
| SEMPRA | SRE | COM | $9,244,114 | 99,710 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,436,527 | 3,738 | SH | None |
| COHERENT CORP | COHR | COM | $7,337,142 | 18,600 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,067,179 | 16,309 | SH | None |
| SERVICENOW INC | NOW | COM | $6,756,004 | 68,050 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,584,735 | 13,788 | SH | None |
| INTEL CORP | INTC | COM | $6,353,165 | 45,500 | SH | None |
| META PLATFORMS INC | META | CL A | $5,954,539 | 10,571 | SH | None |
| TESLA INC | TSLA | COM | $5,440,882 | 12,936 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $4,849,908 | 119,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,733,394 | 12,689 | SH | None |
| TEMA ETF TRUST | NASA | SPACE INNOV ETF | $4,405,100 | 145,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,629,829 | 7,254 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,423,542 | 2,914 | 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 11 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.