Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK SANDISK CORP | 28.03% | Increased | $5.67B | 2,495,344 | +1,355,225 | Information Technology |
| 2 |  MU MICRON TECHNOLOGY INC | 27.54% | Increased | $5.57B | 4,828,786 | +4,811,424 | Information Technology |
| 3 |  BE BLOOM ENERGY CORP | 9.38% | Reduced | $1.90B | 6,272,808 | -212,600 | Industrials |
| 4 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.25% | Increased | $1.27B | 2,649,035 | +2,626,612 | Information Technology |
| 5 |  NBIS NEBIUS GROUP N.V. | 6.09% | New | $1.23B | 4,464,260 | +4,464,260 | Information Technology |
| 6 |  CRWV COREWEAVE INC | 3.68% | Increased | $745M | 7,479,558 | +301,639 | Information Technology |
| 7 |  CORZ CORE SCIENTIFIC INC NEW | 3.29% | - | $666M | 26,008,473 | - | Information Technology |
| 8 |  STM STMICROELECTRONICS | 2.89% | New | $584M | 7,802,700 | +7,802,700 | Information Technology |
| 9 |  APLD APPLIED DIGITAL CORP | 2.32% | Increased | $469M | 15,384,616 | +1,906,178 | Information Technology |
| 10 |  RIOT RIOT PLATFORMS INC | 2.31% | Increased | $468M | 17,100,000 | +5,597,863 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- NBISNEBIUS GROUP N.V.
Current 6.09%
+4,464,260Shares
- STMSTMICROELECTRONICS
Current 2.89%
+7,802,700Shares
- KEEL INFRASTRUCTURE CORP
Current 0.75%
+26,451,393Shares
- VSHVISHAY INTERTECHNOLOGY INC
Current 0.10%
+375,000Shares
- CBRSCEREBRAS SYSTEMS INC
Current 0.01%
+10,000Shares
Additional Buy
- SNDKSANDISK CORP
+118.87%
+1,355,225Shares
- MUMICRON TECHNOLOGY INC
+27712.38%
+4,811,424Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
+11713.92%
+2,626,612Shares
- CRWVCOREWEAVE INC
+4.20%
+301,639Shares
- APLDAPPLIED DIGITAL CORP
+14.14%
+1,906,178Shares
Sell Positions
Full Exit
- SMHVANECK ETF TRUST
Full Exit
0Shares
- NVDANVIDIA CORPORATION
Full Exit
0Shares
- ORCLORACLE CORP
Full Exit
0Shares
- AVGOBROADCOM INC
Full Exit
0Shares
- AMDADVANCED MICRO DEVICES INC
Full Exit
0Shares
Partial Exit
- BEBLOOM ENERGY CORP
-3.28%
-212,600Shares
- IRENIREN LIMITED
-19.02%
-2,224,736Shares
- TET1 ENERGY INC
-51.00%
-5,100,000Shares
- BEBLOOM ENERGY CORP
-64.31%
-262,700Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-95.24%
-1,000,000Shares
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