| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CRM Salesforce, Inc. | 27.14 mm | 104.85 k shares | 7.13 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 25.93 mm | 54.62 k shares | 6.82 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 24.98 mm | 59.70 k shares | 6.57 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 24.68 mm | 170.80 k shares | 6.49 | Common equity | Long | USA |
| INTC Intel Corporation | 24.13 mm | 784.87 k shares | 6.34 | Common equity | Long | USA |
| MU Micron Technology, Inc. | 22.95 mm | 209.02 k shares | 6.03 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 18.67 mm | 116.20 k shares | 4.91 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 18.52 mm | 158.30 k shares | 4.87 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 18.33 mm | 79.00 k shares | 4.82 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 18.27 mm | 97.70 k shares | 4.80 | Common equity | Long | USA |
| ADBE Adobe Inc. | 18.26 mm | 33.10 k shares | 4.80 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 18.25 mm | 106.40 k shares | 4.80 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 18.22 mm | 29.00 k shares | 4.79 | Common equity | Long | USA |
| PANW Palo Alto Networks, Inc. | 18.22 mm | 56.10 k shares | 4.79 | Common equity | Long | USA |
| AAPL Apple Inc. | 18.21 mm | 82.00 k shares | 4.79 | Common equity | Long | USA |
| UNITED STATES TREASURY BILL | 7.57 mm | 7.60 mm principal | 1.99 | Debt | Long | USA |
| SALESFORCE COM INC CALL OPTION | -1.90 k | -28.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SALESFORCE COM INC CALL OPTION | -4.10 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -4.60 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -5.52 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC CALL OPTION | -8.46 k | -36.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADOBE SYSTEMS INC CALL OPTION | -8.64 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -8.67 k | -51.00 contracts | -0.00 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -9.74 k | -191.00 contracts | -0.00 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -10.53 k | -117.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -11.05 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -13.17 k | -57.00 contracts | -0.00 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -15.76 k | -213.00 contracts | -0.00 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -16.63 k | -489.00 contracts | -0.00 | Equity derivative | N/A | USA |
| PALO ALTO NETWORKS INC CALL OPTION | -19.50 k | -75.00 contracts | -0.01 | Equity derivative | N/A | USA |
| PALO ALTO NETWORKS INC CALL OPTION | -22.10 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -40.63 k | -65.00 contracts | -0.01 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -65.36 k | -38.00 contracts | -0.02 | Equity derivative | N/A | USA |
| NETFLIX INC CALL OPTION | -74.24 k | -290.00 contracts | -0.02 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC CALL OPTION | -97.13 k | -259.00 contracts | -0.03 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -99.82 k | -161.00 contracts | -0.03 | Equity derivative | N/A | USA |
| MICROSOFT CORP CALL OPTION | -116.22 k | -596.00 contracts | -0.03 | Equity derivative | N/A | USA |
| ALPHABET INC CALL OPTION | -118.10 k | -1.06 k contracts | -0.03 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC CALL OPTION | -124.34 k | -1.41 k contracts | -0.03 | Equity derivative | N/A | USA |
| AMAZON COM INC CALL OPTION | -193.45 k | -977.00 contracts | -0.05 | Equity derivative | N/A | USA |
| SALESFORCE COM INC CALL OPTION | -207.67 k | -1.01 k contracts | -0.05 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -209.49 k | -703.00 contracts | -0.06 | Equity derivative | N/A | USA |
| ADOBE SYSTEMS INC CALL OPTION | -271.80 k | -302.00 contracts | -0.07 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -351.78 k | -429.00 contracts | -0.09 | Equity derivative | N/A | USA |
| PALO ALTO NETWORKS INC CALL OPTION | -401.31 k | -441.00 contracts | -0.11 | Equity derivative | N/A | USA |
| NVIDIA CORP CALL OPTION | -641.12 k | -1.58 k contracts | -0.17 | Equity derivative | N/A | USA |
| INTEL CORP CALL OPTION | -744.19 k | -6.96 k contracts | -0.20 | Equity derivative | N/A | USA |
| MICRON TECHNOLOGY INC CALL OPTION | -840.42 k | -1.93 k contracts | -0.22 | Equity derivative | N/A | USA |
| TESLA INC CALL OPTION | -842.93 k | -790.00 contracts | -0.22 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -950.95 k | -1.00 k contracts | -0.25 | Equity derivative | N/A | USA |
