Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $21,487,108 | 18,615 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $13,340,706 | 44,784 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,196,481 | 28,532 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,527,686 | 47,617 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $8,160,600 | 69,946 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $7,462,065 | 112,550 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $5,215,218 | 17,229 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,049,548 | 4,298 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,963,295 | 8,544 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,783,245 | 20,069 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,117,015 | 11,176 | SH | None |
| BROADCOM INC | AVGO | COM | $3,800,543 | 10,061 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,747,019 | 3,124 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $3,699,097 | 4,311 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,684,445 | 1,859 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,595,167 | 9,638 | SH | None |
| SLB LIMITED | SLB | COM STK | $3,371,827 | 72,528 | SH | None |
| LIBERTY ENERGY INC | LBRT | COM CL A | $2,747,488 | 104,906 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,649,279 | 15,595 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,557,250 | 2,650 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,498,673 | 3,912 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,339,455 | 70,275 | SH | None |
| OWENS CORNING NEW | OC | COM | $2,332,102 | 14,671 | SH | None |
| APPLE INC | AAPL | COM | $2,213,893 | 7,651 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,121,584 | 4,896 | SH | None |
| TESLA INC | TSLA | COM | $1,960,417 | 4,661 | SH | None |
| META PLATFORMS INC | META | CL A | $1,697,193 | 3,013 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,550,528 | 14,051 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,386,292 | 9,488 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $1,273,289 | 11,930 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $1,264,954 | 12,708 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $1,251,361 | 7,181 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $1,199,225 | 12,078 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,175,188 | 2,433 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,128,369 | 1,511 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,110,933 | 3,318 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $1,034,210 | 11,558 | SH | None |
| MAGNOLIA OIL & GAS CORP | MGY | CL A | $973,012 | 38,038 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $816,359 | 2,956 | SH | None |
| TENARIS S A | TS | SPONSORED ADS | $800,221 | 14,421 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $756,839 | 2,906 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $729,904 | 29,792 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $636,869 | 971 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $602,573 | 355 | SH | None |
| 3M CO | MMM | COM | $600,038 | 3,706 | SH | None |
| QXO INC | QXO | COM NEW | $507,911 | 29,393 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $505,522 | 3,412 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $476,892 | 2,877 | SH | None |
| AXT INC | AXTI | COM | $374,023 | 5,189 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $313,018 | 6,939 | 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.