Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SMH VANECK ETF TRUSTPUT | 14.94% | New | $2.04B | 5,327,900 | +5,327,900 | ETF |
| 2 |  NVDA NVIDIA CORPORATIONPUT | 11.47% | New | $1.57B | 8,992,300 | +8,992,300 | Information Technology |
| 3 |  ORCL ORACLE CORPPUT | 7.84% | New | $1.07B | 7,293,000 | +7,293,000 | Information Technology |
| 4 |  AVGO BROADCOM INCPUT | 7.36% | New | $1.01B | 3,251,100 | +3,251,100 | Information Technology |
| 5 |  AMD ADVANCED MICRO DEVICES INCPUT | 7.09% | New | $969M | 4,764,100 | +4,764,100 | Information Technology |
| 6 |  BE BLOOM ENERGY CORP | 6.42% | Reduced | $879M | 6,485,408 | -3,590,614 | Industrials |
| 7 |  SNDK SANDISK CORP | 5.30% | Increased | $724M | 1,140,119 | +85,919 | Information Technology |
| 8 |  MU MICRON TECHNOLOGY INCPUT | 4.27% | New | $584M | 1,727,700 | +1,727,700 | Information Technology |
| 9 |  CRWV COREWEAVE INC | 4.07% | Increased | $556M | 7,177,919 | +1,079,107 | Information Technology |
| 10 |  TSM TAIWAN SEMICONDUCTOR MANUFACPUT | 3.91% | New | $535M | 1,583,400 | +1,583,400 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- SMHVANECK ETF TRUST
Current 14.94%
+5,327,900Shares
- NVDANVIDIA CORPORATION
Current 11.47%
+8,992,300Shares
- ORCLORACLE CORP
Current 7.84%
+7,293,000Shares
- AVGOBROADCOM INC
Current 7.36%
+3,251,100Shares
- AMDADVANCED MICRO DEVICES INC
Current 7.09%
+4,764,100Shares
Additional Buy
- SNDKSANDISK CORP
+8.15%
+85,919Shares
- CRWVCOREWEAVE INC
+17.69%
+1,079,107Shares
- IRENIREN LIMITED
+34.46%
+2,998,214Shares
- APLDAPPLIED DIGITAL CORP
+18.87%
+2,139,378Shares
- RIOTRIOT PLATFORMS INC
+86.49%
+5,334,437Shares
Sell Positions
Full Exit
- INTCINTEL CORP
Full Exit
0Shares
- LITELUMENTUM HLDGS INC
Full Exit
0Shares
- CIFRCIPHER MINING INC
Full Exit
0Shares
- EQTEQT CORP
Full Exit
0Shares
- COHRCOHERENT CORP
Full Exit
0Shares
Partial Exit
- BEBLOOM ENERGY CORP
-35.64%
-3,590,614Shares
- CORZCORE SCIENTIFIC INC NEW
-9.56%
-2,748,005Shares
- CRWVCOREWEAVE INC
-83.22%
-9,000,000Shares
- SEISOLARIS ENERGY INFRAS INC
-40.77%
-760,949Shares
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