Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $15,444,400 | 13,380 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $10,148,623 | 33,527 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,107,947 | 50,517 | SH | None |
| APPLE INC | AAPL | COM | $6,571,666 | 22,711 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,555,542 | 27,505 | SH | None |
| META PLATFORMS INC | META | CL A | $6,489,101 | 11,520 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $5,757,583 | 6,710 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,742,629 | 7,525 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $5,621,159 | 10,910 | SH | None |
| TESLA INC | TSLA | COM | $5,520,375 | 13,125 | SH | None |
| BROADCOM INC | AVGO | COM | $4,967,413 | 13,150 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,954,875 | 2,500 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,419,942 | 6,920 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,052,996 | 12,105 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,927,643 | 55,009 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $3,671,996 | 6,550 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $3,443,475 | 7,500 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,276,076 | 9,272 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $3,054,440 | 11,060 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,741,028 | 7,670 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,568,784 | 4,422 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $2,501,293 | 2,980 | SH | None |
| CELESTICA INC | CLS | COM | $2,444,160 | 6,700 | SH | None |
| ASTERA LABS INC | Unresolved | CALL | $2,391,305 | 68 | PRN | Call |
| CORNING INC | GLW | COM | $2,068,983 | 8,100 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,013,141 | 17,255 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,836,428 | 18,313 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,750,653 | 4,040 | SH | None |
| ARGAN INC | AGX | COM | $1,589,115 | 1,990 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,571,533 | 4,213 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $1,564,947 | 19,450 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,438,770 | 1,990 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | Unresolved | CALL | $1,435,580 | 78 | PRN | Call |
| SERVICENOW INC | NOW | COM | $1,321,417 | 13,310 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,314,816 | 2,560 | SH | None |
| CARVANA CO | CVNA | CL A | $1,293,363 | 19,650 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,221,926 | 4,050 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,193,925 | 2,500 | SH | None |
| STERLING INFRASTRUCTURE INC | Unresolved | CALL | $1,181,080 | 22 | PRN | Call |
| MARVELL TECHNOLOGY INC | Unresolved | CALL | $1,114,318 | 68 | PRN | Call |
| UNITED RENTALS INC | URI | COM | $1,110,232 | 980 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $1,086,973 | 22,075 | SH | None |
| ADVANCED MICRO DEVICES INC | Unresolved | CALL | $991,263 | 24 | PRN | Call |
| CORNING INC | Unresolved | CALL | $933,313 | 62 | PRN | Call |
| CONSTELLATION ENERGY CORP | CEG | COM | $894,132 | 3,600 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $795,360 | 2,000 | SH | None |
| CELESTICA INC | Unresolved | CALL | $745,405 | 39 | PRN | Call |
| STRATEGY INC | MSTR | CL A NEW | $738,905 | 8,500 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $736,482 | 16,105 | SH | None |
| BLOOM ENERGY CORP | Unresolved | CALL | $709,353 | 35 | PRN | Call |
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. 20 positions lack a resolved ticker and 19 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.