| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 750.87 k | 750.87 k shares | 25.47 | Short-term investment vehicle | Long | USA |
| GOOG Alphabet Inc. | 333.30 k | 2.04 k shares | 11.30 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 312.73 k | 1.75 k shares | 10.61 | Common equity | Long | USA |
| AAPL Apple Inc. | 296.78 k | 1.30 k shares | 10.07 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 218.95 k | 420.00 shares | 7.43 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 200.54 k | 1.68 k shares | 6.80 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 130.91 k | 804.00 shares | 4.44 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 113.05 k | 528.00 shares | 3.83 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 50.50 k | 72.00 shares | 1.71 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 48.13 k | 324.00 shares | 1.63 | Common equity | Long | USA |
| ORCL Oracle Corporation | 47.47 k | 336.00 shares | 1.61 | Common equity | Long | USA |
| ADBE Adobe Inc. | 41.36 k | 72.00 shares | 1.40 | Common equity | Long | USA |
| QCOM QUALCOMM Incorporated | 35.76 k | 204.00 shares | 1.21 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 34.57 k | 684.00 shares | 1.17 | Common equity | Long | USA |
| AMAT Applied Materials, Inc. | 30.77 k | 156.00 shares | 1.04 | Common equity | Long | USA |
| NVIDIA Corp | 15.72 k | 24.00 contracts | 0.53 | Equity derivative | N/A | USA |
| MSFT Microsoft Corporation | 10.01 k | 24.00 shares | 0.34 | Common equity | Long | USA |
| Apple Inc | 9.15 k | 12.00 contracts | 0.31 | Equity derivative | N/A | USA |
| Microsoft Corp | 4.11 k | 12.00 contracts | 0.14 | Equity derivative | N/A | USA |
| QUALCOMM Inc | -1.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
| Advanced Micro Devices Inc | -1.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
| Oracle Corp | -162.50 | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Meta Platforms Inc | -212.00 | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Broadcom Inc | -840.00 | -4.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Apple Inc | -8.58 k | -12.00 contracts | -0.29 | Equity derivative | N/A | USA |
| NVIDIA Corp | -25.26 k | -24.00 contracts | -0.86 | Equity derivative | N/A | USA |
| Microsoft Corp | -34.86 k | -12.00 contracts | -1.18 | Equity derivative | N/A | USA |
