Disclosed positions
| BLOOM ENERGY CORP | BE | COM CL A | $306,757,996 | 1,013,406 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $63,401,879 | 233,138 | SH | None |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | $59,759,399 | 13,309,443 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $25,007,474 | 57,710 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,779,199 | 28,883 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $3,488,131 | 147,677 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,339,943 | 24,413 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $2,385,404 | 128,732 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $2,004,789 | 104,853 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $1,975,798 | 88,760 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $1,903,124 | 120,680 | SH | None |
| PFIZER INC | PFE | COM | $489,065 | 20,310 | SH | None |
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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.