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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.43% | 5,000,000 | $1,191,700,000 | 680,000 | 15.74% | $238.34 | 13F |
| MU | MICRON TECHNOLOGY INC | 14.57% | 975,000 | $1,125,432,750 | -690,000 | -41.44% | $1154.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 1,650,000 | $787,990,500 | 322,500 | 24.29% | $477.57 | 13F |
| GOOG | ALPHABET INC | 8.46% | 1,850,000 | $653,660,500 | 117,300 | 6.77% | $353.33 | 13F |
| UBER | UBER TECHNOLOGIES INC | 7.19% | 7,694,071 | $555,204,163 | 1,361,351 | 21.5% | $72.16 | 13F |
| EWY | ISHARES INC | 6.34% | 2,425,000 | $489,607,500 | 25,000 | 1.04% | $201.9 | 13F |
| META | META PLATFORMS INC | 4.92% | 675,000 | $380,220,750 | 238,500 | 54.64% | $563.29 | 13F |
| VST | VISTRA CORP | 4.55% | 2,215,272 | $351,408,597 | 192,940 | 9.54% | $158.63 | 13F |
| NVDA | NVIDIA CORPORATION | 3.95% | 1,525,000 | $305,137,250 | 53,500 | 3.64% | $200.09 | 13F |
| NRG | NRG ENERGY INC | 3.33% | 1,760,000 | $257,065,600 | 25,558 | 1.47% | $146.06 | 13F |
| AAPL | APPLE INC (Put) | 3.13% | 835,000 | $241,615,600 | 835,000 | New | $289.36 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 2.48% | 2,000,000 | $191,960,000 | -1,465,000 | -42.28% | $95.98 | 13F |
| BA | BOEING CO | 2.24% | 800,000 | $173,176,000 | 800,000 | New | $216.47 | 13F |
| LRCX | LAM RESEARCH CORP | 2.15% | 382,500 | $165,748,725 | No Change | $433.33 | 13F | |
| BIDU | BAIDU INC | 1.92% | 1,295,000 | $148,005,550 | 602,900 | 87.11% | $114.29 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 1.75% | 7,500,000 | $135,525,000 | 7,500,000 | New | $18.07 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.49% | 197,500 | $114,729,725 | -23,900 | -10.79% | $580.91 | 13F |
| CRWV | COREWEAVE INC | 1.39% | 1,078,248 | $107,328,806 | 1,078,248 | New | $99.54 | 13F |
| ASML | ASML HLDG NV | 1.29% | 50,000 | $99,472,000 | 500 | 1.01% | $1989.44 | 13F |
| AVGO | BROADCOM INC | 0.73% | 150,000 | $56,662,500 | 150,000 | New | $377.75 | 13F |
| QCOM | QUALCOMM INC | 0.6% | 250,000 | $46,197,500 | -248,613 | -49.86% | $184.79 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.5% | 225,000 | $38,443,500 | 225,000 | New | $170.86 | 13F |
| ET | ENERGY TRANSFER L P | 0.39% | 1,576,125 | $30,135,510 | No Change | $19.12 | 13F | |
| MPLX | MPLX LP | 0.37% | 502,460 | $28,303,572 | No Change | $56.33 | 13F | |
| WHR | WHIRLPOOL CORP | 0.36% | 715,000 | $28,185,300 | -1,235,000 | -63.33% | $39.42 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.16% | 25,000 | $12,509,750 | 25,000 | New | $500.39 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.13% | 1,508,591 | $9,956,701 | 1,508,591 | New | $6.6 | 13F |
| BALL | BALL CORP | -837,000 | Exited | 13F | ||||
| GLW | CORNING INC | -1,129,500 | Exited | 13F | ||||
| JD | JD.COM INC | -1,305,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -1,080,000 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -198,000 | Exited | 13F | ||||
| LYFT | LYFT INC | -2,700,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -90,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -900,000 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -342,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -281,250 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -90,000 | Exited | 13F | ||||
| DB | DEUTSCHE BK AG | -257,616 | Exited | 13F |