| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $793.5M | 4.55M | 10.5% | REDUCED | -5,080,200 |
| 2 | TESLA INC COM | $743.5M | 2.00M | 9.8% | REDUCED | -375,000 |
| 3 | ADVANCED MICRO DEVICES INC COM | $610.6M | 3.00M | 8.1% | REDUCED | -573,500 |
| 4 | SELECT SECTOR SPDR TR STATE STREET TEC | $531.6M | 4.00M | 7.0% | —HELD | 0 |
| 5 | ISHARES TR IBOXX HI YD ETF | $497.3M | 6.25M | 6.6% | REDUCED | -9,750,000 |
| 6 | MICRON TECHNOLOGY INC COM | $459.6M | 1.36M | 6.1% | REDUCED | -139,500 |
| 7 | META PLATFORMS INC CL A | $211.7M | 370.0K | 2.8% | REDUCED | -160,000 |
| 8 | ORACLE CORP COM | $165.5M | 1.12M | 2.2% | ADDED | +80.0K |
| 9 | INTERNATIONAL BUSINESS MACHS COM | $145.4M | 599.8K | 1.9% | ADDED | +299.8K |
| 10 | APPLE INC COM | $135.0M | 531.8K | 1.8% | REDUCED | -2,168,200 |
| 11 | OKTA INC CL A | $134.0M | 1.70M | 1.8% | ADDED | +1.05M |
| 12 | ADOBE INC COM | $126.4M | 520.0K | 1.7% | NEW | — |
| 13 | ISHARES TR MSCI EMG MKT ETF | $113.6M | 2.00M | 1.5% | REDUCED | -1,000,000 |
| 14 | PALANTIR TECHNOLOGIES INC CL A | $103.4M | 707.2K | 1.4% | REDUCED | -775,000 |
| 15 | SELECT SECTOR SPDR TR STATE STREET MAT | $99.9M | 2.00M | 1.3% | NEW | — |
| 16 | META PLATFORMS INC CL A | $95.8M | 167.5K | 1.3% | REDUCED | -362,500 |
| 17 | LAM RESEARCH CORP COM NEW | $80.1M | 375.0K | 1.1% | —HELD | 0 |
| 18 | AMAZON COM INC COM | $75.0M | 360.0K | 1.0% | REDUCED | -590,000 |
| 19 | MARVELL TECHNOLOGY INC COM | $74.3M | 750.0K | 1.0% | REDUCED | -1,800,000 |
| 20 | EXXON MOBIL CORP COM | $67.9M | 400.0K | 0.9% | REDUCED | -500,000 |
| 21 | APPLE INC COM | $67.5M | 265.9K | 0.9% | REDUCED | -2,434,100 |
| 22 | TESLA INC COM | $65.1M | 175.0K | 0.9% | REDUCED | -2,200,000 |
| 23 | ADOBE INC COM | $63.2M | 260.0K | 0.8% | NEW | — |
| 24 | ADVANCED MICRO DEVICES INC COM | $59.1M | 290.7K | 0.8% | REDUCED | -3,284,300 |
| 25 | TEXAS INSTRS INC COM | $58.2M | 300.0K | 0.8% | REDUCED | -300,300 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026