Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 15.43% | Increased | $1.19B | 5,000,000 | +680,000 | Consumer Discretionary |
| 2 |  MU MICRON TECHNOLOGY INC | 14.57% | Reduced | $1.13B | 975,000 | -690,000 | Information Technology |
| 3 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.20% | Increased | $788M | 1,650,000 | +322,500 | Information Technology |
| 4 |  GOOG ALPHABET INC | 8.46% | Increased | $654M | 1,850,000 | +117,300 | Communication Services |
| 5 |  UBER UBER TECHNOLOGIES INC | 7.19% | Increased | $555M | 7,694,071 | +1,361,351 | Industrials |
| 6 |  EWY ISHARES INC | 6.34% | Increased | $490M | 2,425,000 | +25,000 | Equity ETF |
| 7 |  META META PLATFORMS INC | 4.92% | Increased | $380M | 675,000 | +238,500 | Communication Services |
| 8 |  VST VISTRA CORP | 4.55% | Increased | $351M | 2,215,272 | +192,940 | Utilities |
| 9 |  NVDA NVIDIA CORPORATION | 3.95% | Increased | $305M | 1,525,000 | +53,500 | Information Technology |
| 10 |  NRG NRG ENERGY INC | 3.33% | Increased | $257M | 1,760,000 | +25,558 | Utilities |
Portfolio Changes
Buy Positions
New Buy
- AAPLAPPLE INC
Current 3.13%
+835,000Shares
- BABOEING CO
Current 2.24%
+800,000Shares
- AALAMERICAN AIRLINES GROUP INC
Current 1.75%
+7,500,000Shares
- CRWVCOREWEAVE INC
Current 1.39%
+1,078,248Shares
- AVGOBROADCOM INC
Current 0.73%
+150,000Shares
Additional Buy
- AMZNAMAZON COM INC
+15.74%
+680,000Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
+24.29%
+322,500Shares
- GOOGALPHABET INC
+6.77%
+117,300Shares
- UBERUBER TECHNOLOGIES INC
+21.50%
+1,361,351Shares
- EWYISHARES INC
+1.04%
+25,000Shares
Sell Positions
Full Exit
- SNDKSANDISK CORP
Full Exit
0Shares
- GLWCORNING INC
Full Exit
0Shares
- PDDPDD HOLDINGS INC
Full Exit
0Shares
- LHXL3HARRIS TECHNOLOGIES INC
Full Exit
0Shares
- RTXRTX CORPORATION
Full Exit
0Shares
Partial Exit
- MUMICRON TECHNOLOGY INC
-41.44%
-690,000Shares
- BABAALIBABA GROUP HLDG LTD
-42.28%
-1,465,000Shares
- AMDADVANCED MICRO DEVICES INC
-10.79%
-23,900Shares
- QCOMQUALCOMM INC
-49.86%
-248,613Shares
- WHRWHIRLPOOL CORP
-63.33%
-1,235,000Shares
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