| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 27.78 mm | 162.33 k shares | 6.94 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 26.10 mm | 64.23 k shares | 6.52 | Common equity | Long | USA |
| MU Micron Technology, Inc. | 25.54 mm | 256.29 k shares | 6.38 | Common equity | Long | USA |
| INTC Intel Corporation | 25.31 mm | 1.18 mm shares | 6.32 | Common equity | Long | USA |
| ADBE Adobe Inc. | 25.19 mm | 52.70 k shares | 6.29 | Common equity | Long | USA |
| QCOM QUALCOMM Incorporated | 24.91 mm | 153.04 k shares | 6.22 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 24.58 mm | 170.58 k shares | 6.14 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 19.19 mm | 113.01 k shares | 4.79 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 19.09 mm | 25.25 k shares | 4.77 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 19.07 mm | 33.60 k shares | 4.76 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 19.06 mm | 102.25 k shares | 4.76 | Common equity | Long | USA |
| CRM Salesforce, Inc. | 19.02 mm | 65.28 k shares | 4.75 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 18.99 mm | 143.05 k shares | 4.74 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 18.94 mm | 75.82 k shares | 4.73 | Common equity | Long | USA |
| AAPL Apple Inc. | 18.89 mm | 83.62 k shares | 4.72 | Common equity | Long | USA |
| UNITED STATES TREASURY BILL | 8.47 mm | 8.50 mm principal | 2.12 | Debt | Long | USA |
| ADOBE SYSTEMS INC CALL OPTION | -518.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -588.00 | -14.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NETFLIX INC CALL OPTION | -885.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -1.73 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -2.05 k | -19.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NETFLIX INC CALL OPTION | -2.07 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NETFLIX INC CALL OPTION | -2.10 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -3.02 k | -72.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADOBE SYSTEMS INC CALL OPTION | -3.36 k | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -3.78 k | -32.00 contracts | -0.00 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -4.13 k | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ALPHABET INC CALL OPTION | -4.25 k | -36.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICROSOFT CORP CALL OPTION | -4.68 k | -24.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SALESFORCE COM INC CALL OPTION | -5.64 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -6.40 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
| TESLA INC CALL OPTION | -6.65 k | -19.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -10.35 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -10.37 k | -34.00 contracts | -0.00 | Equity derivative | N/A | Singapore |
| QUALCOMM INC CALL OPTION | -11.22 k | -34.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -11.70 k | -56.00 contracts | -0.00 | Equity derivative | N/A | USA |
| QUALCOMM INC CALL OPTION | -11.87 k | -43.00 contracts | -0.00 | Equity derivative | N/A | USA |
| AMAZON COM INC CALL OPTION | -15.00 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
| TESLA INC CALL OPTION | -15.53 k | -27.00 contracts | -0.00 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -20.64 k | -258.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ALPHABET INC CALL OPTION | -22.50 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MICROSOFT CORP CALL OPTION | -55.00 k | -618.00 contracts | -0.01 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -70.14 k | -797.00 contracts | -0.02 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -123.50 k | -325.00 contracts | -0.03 | Equity derivative | N/A | USA |
| ADOBE SYSTEMS INC CALL OPTION | -174.24 k | -508.00 contracts | -0.04 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -186.32 k | -1.08 k contracts | -0.05 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -231.23 k | -2.43 k contracts | -0.06 | Equity derivative | N/A | USA |
| SALESFORCE COM INC CALL OPTION | -273.24 k | -621.00 contracts | -0.07 | Equity derivative | N/A | USA |
| QUALCOMM INC CALL OPTION | -286.24 k | -1.45 k contracts | -0.07 | Equity derivative | N/A | USA |
| AMAZON COM INC CALL OPTION | -327.03 k | -991.00 contracts | -0.08 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC CALL OPTION | -332.48 k | -1.71 k contracts | -0.08 | Equity derivative | N/A | USA |
| ALPHABET INC CALL OPTION | -408.63 k | -1.54 k contracts | -0.10 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -464.80 k | -1.33 k contracts | -0.12 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -632.55 k | -11.50 k contracts | -0.16 | Equity derivative | N/A | USA |
| NETFLIX INC CALL OPTION | -679.20 k | -233.00 contracts | -0.17 | Equity derivative | N/A | USA |
| TESLA INC CALL OPTION | -1.73 mm | -712.00 contracts | -0.43 | Equity derivative | N/A | USA |
