Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $541,412,586 | 735,215 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $58,474,159 | 571,595 | SH | None |
| SANDISK CORP | SNDK | COM | $23,874,165 | 10,500 | SH | None |
| INTEL CORP | INTC | COM | $19,980,951 | 143,099 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,590,207 | 73,803 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,333,200 | 40,000 | SH | None |
| APPLE INC | AAPL | COM | $11,482,873 | 39,684 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,976,520 | 23,000 | SH | None |
| KLA CORP | KLAC | COM NEW | $10,861,560 | 36,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $10,122,000 | 14,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,771,212 | 24,550 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,447,250 | 25,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,261,375 | 12,500 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,080,627 | 91,825 | SH | None |
| CORNING INC | GLW | COM | $6,768,498 | 26,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,602,970 | 33,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,348,595 | 5,500 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $5,601,600 | 16,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,999,897 | 9,992 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,704,867 | 13,316 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $3,003,210 | 3,500 | SH | None |
| TERADYNE INC | TER | COM | $2,903,040 | 6,000 | SH | None |
| COHERENT CORP | COHR | COM | $2,760,170 | 7,000 | SH | None |
| TESLA INC | TSLA | COM | $2,733,900 | 6,500 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,419,840 | 8,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,192,783 | 5,878 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $2,141,440 | 14,000 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $2,127,420 | 6,000 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $2,079,880 | 22,000 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,042,598 | 8,426 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $1,926,080 | 13,000 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,915,200 | 21,000 | SH | None |
| SEMTECH CORP | SMTC | COM | $1,780,350 | 11,000 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $1,608,600 | 20,000 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $1,559,040 | 29,000 | SH | None |
| QORVO INC | QRVO | COM | $1,399,050 | 15,000 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $1,396,000 | 80,000 | SH | None |
| SITIME CORP | SITM | COM | $1,118,340 | 1,500 | SH | None |
| COGNEX CORP | CGNX | COM | $1,086,300 | 15,000 | SH | None |
| AMBARELLA INC | AMBA | SHS | $1,029,600 | 12,000 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $1,013,250 | 21,000 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $886,320 | 18,000 | SH | None |
| RTX CORPORATION | RTX | COM | $790,290 | 4,165 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $628,456 | 1,706 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $576,720 | 8,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $533,746 | 445 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $494,277 | 9,244 | SH | None |
| VISA INC | V | COM CL A | $449,105 | 1,309 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $406,433 | 1,600 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $384,173 | 748 | 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. 1 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.