The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 4,012,106 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,036,328 | 130,913 | SH | SOLE | 0 | 0 | 0 | 130,913 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 97,800 | 49,394 | SH | SOLE | 0 | 0 | 0 | 49,394 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,712,038 | 175,413 | SH | SOLE | 0 | 0 | 0 | 175,413 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,956,194 | 201,138 | SH | SOLE | 0 | 0 | 0 | 201,138 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,591,798 | 75,181 | SH | SOLE | 0 | 0 | 0 | 75,181 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,779,954 | 100,242 | SH | SOLE | 0 | 0 | 0 | 100,242 | |
| AMAZON COM INC | COM | 023135106 | 52,198,327 | 226,143 | SH | SOLE | 0 | 0 | 0 | 226,143 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,269,467 | 25,056 | SH | SOLE | 0 | 0 | 0 | 25,056 | |
| AMGEN INC | COM | 031162100 | 7,437,465 | 22,723 | SH | SOLE | 0 | 0 | 0 | 22,723 | |
| APPLE INC | COM | 037833100 | 34,061,339 | 125,290 | SH | SOLE | 0 | 0 | 0 | 125,290 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 19,644,992 | 150,352 | SH | SOLE | 0 | 0 | 0 | 150,352 | |
| BEYOND MEAT INC | COM | 08862E109 | 203,980 | 248,756 | SH | SOLE | 0 | 0 | 0 | 248,756 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 269,665 | 49,938 | SH | SOLE | 0 | 0 | 0 | 49,938 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 10,886,851 | 400,989 | SH | SOLE | 0 | 0 | 0 | 400,989 | |
| BOEING CO | COM | 097023105 | 10,882,054 | 50,120 | SH | SOLE | 0 | 0 | 0 | 50,120 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,963,559 | 51,818 | SH | SOLE | 0 | 0 | 0 | 51,818 | |
| BROADCOM INC | COM | 11135F101 | 76,650,075 | 221,468 | SH | SOLE | 0 | 0 | 0 | 221,468 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,592,430 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
| CATERPILLAR INC | COM | 149123101 | 14,415,701 | 25,164 | SH | SOLE | 0 | 0 | 0 | 25,164 | |
| CISCO SYS INC | COM | 17275R102 | 7,755,072 | 100,676 | SH | SOLE | 0 | 0 | 0 | 100,676 | |
| COCA COLA CO | COM | 191216100 | 2,627,707 | 37,587 | SH | SOLE | 0 | 0 | 0 | 37,587 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,345,305 | 25,054 | SH | SOLE | 0 | 0 | 0 | 25,054 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,910,457 | 30,067 | SH | SOLE | 0 | 0 | 0 | 30,067 | |
| DEERE & CO | COM | 244199105 | 6,485,856 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,331,500 | 63,650 | SH | SOLE | 0 | 0 | 0 | 63,650 | |
| DISNEY WALT CO | COM | 254687106 | 17,180,066 | 151,007 | SH | SOLE | 0 | 0 | 0 | 151,007 | |
| DOLLAR TREE INC | COM | 256746108 | 6,164,769 | 50,116 | SH | SOLE | 0 | 0 | 0 | 50,116 | |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | 442,767 | 16,377 | SH | SOLE | 0 | 0 | 0 | 16,377 | |
| EA SERIES TRUST | CONCOURSE CAPITL | 02072Q515 | 549,019 | 20,756 | SH | SOLE | 0 | 0 | 0 | 20,756 | |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 277,663 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 | 1,153,336 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | 286,370 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 | 390,046 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 372,791 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
| EXXON MOBIL CORP | COM | 30231G102 | 12,153,979 | 100,997 | SH | SOLE | 0 | 0 | 0 | 100,997 | |
| GE AEROSPACE | COM NEW | 369604301 | 15,504,690 | 50,335 | SH | SOLE | 0 | 0 | 0 | 50,335 | |
| GILEAD SCIENCES INC | COM | 375558103 | 12,376,242 | 100,833 | SH | SOLE | 0 | 0 | 0 | 100,833 | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 11,102,700 | 210,000 | SH | SOLE | 0 | 0 | 0 | 210,000 | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,392,000 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,060,457 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
| HOME DEPOT INC | COM | 437076102 | 6,923,980 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,120,917 | 26,249 | SH | SOLE | 0 | 0 | 0 | 26,249 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,962,250 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,122,326 | 119,098 | SH | SOLE | 0 | 0 | 0 | 119,098 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,978,107 | 520,874 | SH | SOLE | 0 | 0 | 0 | 520,874 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46152A726 | 154,950 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 53,942,661 | 1,428,188 | SH | SOLE | 0 | 0 | 0 | 1,428,188 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,896,189 | 40,076 | SH | SOLE | 0 | 0 | 0 | 40,076 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,458,476 | 351,488 | SH | SOLE | 0 | 0 | 0 | 351,488 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 19,235,097 | 200,303 | SH | SOLE | 0 | 0 | 0 | 200,303 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,460,471 | 1,086,531 | SH | SOLE | 0 | 0 | 0 | 1,086,531 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,877,032 | 100,245 | SH | SOLE | 0 | 0 | 0 | 100,245 | |
| JOHNSON & JOHNSON | COM | 478160104 | 10,453,872 | 50,514 | SH | SOLE | 0 | 0 | 0 | 50,514 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,528,042 | 21,111 | SH | SOLE | 0 | 0 | 0 | 21,111 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,528,203 | 25,059 | SH | SOLE | 0 | 0 | 0 | 25,059 | |
| LINDE PLC | SHS | G54950103 | 10,729,678 | 25,164 | SH | SOLE | 0 | 0 | 0 | 25,164 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,121,738 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | |
| MCDONALDS CORP | COM | 580135101 | 10,769,179 | 35,236 | SH | SOLE | 0 | 0 | 0 | 35,236 | |
| MERCK & CO INC | COM | 58933Y105 | 10,596,524 | 100,670 | SH | SOLE | 0 | 0 | 0 | 100,670 | |
| META PLATFORMS INC | CL A | 30303M102 | 67,630,841 | 102,457 | SH | SOLE | 0 | 0 | 0 | 102,457 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,547,599 | 75,497 | SH | SOLE | 0 | 0 | 0 | 75,497 | |
| MICROSOFT CORP | COM | 594918104 | 36,368,224 | 75,200 | SH | SOLE | 0 | 0 | 0 | 75,200 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,261,936 | 79,174 | SH | SOLE | 0 | 0 | 0 | 79,174 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 255,707 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
| NIKE INC | CL B | 654106103 | 12,773,282 | 200,491 | SH | SOLE | 0 | 0 | 0 | 200,491 | |
| NVIDIA CORPORATION | COM | 67066G104 | 32,716,763 | 175,425 | SH | SOLE | 0 | 0 | 0 | 175,425 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,122,157 | 100,247 | SH | SOLE | 0 | 0 | 0 | 100,247 | |
| ORACLE CORP | COM | 68389X105 | 21,659,958 | 111,128 | SH | SOLE | 0 | 0 | 0 | 111,128 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,648,894 | 18,078 | SH | SOLE | 0 | 0 | 0 | 18,078 | |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | 540,478 | 21,533 | SH | SOLE | 0 | 0 | 0 | 21,533 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,857,121 | 100,462 | SH | SOLE | 0 | 0 | 0 | 100,462 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,367,007 | 100,247 | SH | SOLE | 0 | 0 | 0 | 100,247 | |
| PFIZER INC | COM | 717081103 | 11,232,664 | 451,111 | SH | SOLE | 0 | 0 | 0 | 451,111 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 498,363 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,967,394 | 27,684 | SH | SOLE | 0 | 0 | 0 | 27,684 | |
| QUALCOMM INC | COM | 747525103 | 8,573,539 | 50,123 | SH | SOLE | 0 | 0 | 0 | 50,123 | |
| RTX CORPORATION | COM | 75513E101 | 5,275,318 | 28,764 | SH | SOLE | 0 | 0 | 0 | 28,764 | |
| SALESFORCE INC | COM | 79466L302 | 13,278,084 | 50,123 | SH | SOLE | 0 | 0 | 0 | 50,123 | |
| SEALSQ CORP | ORD SHS | G79483106 | 737,531 | 195,114 | SH | SOLE | 0 | 0 | 0 | 195,114 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 27,188,000 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 100,887,256 | 650,382 | SH | SOLE | 0 | 0 | 0 | 650,382 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,059,772 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,114,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,211,807 | 381,587 | SH | SOLE | 0 | 0 | 0 | 381,587 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67,043,110 | 111,131 | SH | SOLE | 0 | 0 | 0 | 111,131 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 82,069,000 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 51,480,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 12,193,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 110,877,000 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | 1,300,000 | |
| STRATEGY INC | CL A NEW | 594972408 | 35,795,013 | 235,571 | SH | SOLE | 0 | 0 | 0 | 235,571 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 2,015,889 | 148,994 | SH | SOLE | 0 | 0 | 0 | 148,994 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,523,927 | 100,444 | SH | SOLE | 0 | 0 | 0 | 100,444 | |
| TARGET CORP | COM | 87612E106 | 7,103,004 | 72,665 | SH | SOLE | 0 | 0 | 0 | 72,665 | |
| TESLA INC | COM | 88160R101 | 22,838,580 | 50,784 | SH | SOLE | 0 | 0 | 0 | 50,784 | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 209,049 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
| TIDAL TRUST II | DEFIANCE AI & PW | 88636R479 | 250,354 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | 605,643 | 28,884 | SH | SOLE | 0 | 0 | 0 | 28,884 | |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 | 593,916 | 22,998 | SH | SOLE | 0 | 0 | 0 | 22,998 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 14,599,880 | 50,334 | SH | SOLE | 0 | 0 | 0 | 50,334 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,143,121 | 75,182 | SH | SOLE | 0 | 0 | 0 | 75,182 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,307,878 | 25,167 | SH | SOLE | 0 | 0 | 0 | 25,167 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,155,594 | 50,414 | SH | SOLE | 0 | 0 | 0 | 50,414 | |
| VISA INC | COM CL A | 92826C839 | 10,543,395 | 30,063 | SH | SOLE | 0 | 0 | 0 | 30,063 | |
| WALMART INC | COM | 931142103 | 11,808,680 | 105,993 | SH | SOLE | 0 | 0 | 0 | 105,993 | |
| 3M CO | COM | 88579Y101 | 4,002,500 | 25,060 | SH | Put | SOLE | 0 | 0 | 0 | 25,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,840,800 | 392,739 | SH | Put | SOLE | 0 | 0 | 0 | 392,739 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 99,000 | 49,394 | SH | Put | SOLE | 0 | 0 | 0 | 49,394 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,651,500 | 175,413 | SH | Put | SOLE | 0 | 0 | 0 | 175,413 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,600,000 | 804,552 | SH | Put | SOLE | 0 | 0 | 0 | 804,552 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,535,000 | 150,362 | SH | Put | SOLE | 0 | 0 | 0 | 150,362 |
| ALTRIA GROUP INC | COM | 02209S103 | 5,766,000 | 100,242 | SH | Put | SOLE | 0 | 0 | 0 | 100,242 |
| AMAZON COM INC | COM | 023135106 | 51,934,500 | 678,429 | SH | Put | SOLE | 0 | 0 | 0 | 678,429 |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,248,750 | 25,056 | SH | Put | SOLE | 0 | 0 | 0 | 25,056 |
| AMGEN INC | COM | 031162100 | 7,364,475 | 22,723 | SH | Put | SOLE | 0 | 0 | 0 | 22,723 |
| APPLE INC | COM | 037833100 | 33,982,500 | 250,580 | SH | Put | SOLE | 0 | 0 | 0 | 250,580 |
| BAIDU INC | SPON ADR REP A | 056752108 | 19,599,000 | 300,704 | SH | Put | SOLE | 0 | 0 | 0 | 300,704 |
| BEYOND MEAT INC | COM | 08862E109 | 207,050 | 995,024 | SH | Put | SOLE | 0 | 0 | 0 | 995,024 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 270,000 | 49,938 | SH | Put | SOLE | 0 | 0 | 0 | 49,938 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 10,860,000 | 400,989 | SH | Put | SOLE | 0 | 0 | 0 | 400,989 |
| BOEING CO | COM | 097023105 | 10,856,000 | 50,120 | SH | Put | SOLE | 0 | 0 | 0 | 50,120 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,954,533 | 51,818 | SH | Put | SOLE | 0 | 0 | 0 | 51,818 |
| BROADCOM INC | COM | 11135F101 | 76,142,000 | 221,468 | SH | Put | SOLE | 0 | 0 | 0 | 221,468 |
| BURLINGTON STORES INC | COM | 122017106 | 1,588,675 | 5,513 | SH | Put | SOLE | 0 | 0 | 0 | 5,513 |
| CATERPILLAR INC | COM | 149123101 | 14,321,750 | 25,156 | SH | Put | SOLE | 0 | 0 | 0 | 25,156 |
| CISCO SYS INC | COM | 17275R102 | 7,703,000 | 100,676 | SH | Put | SOLE | 0 | 0 | 0 | 100,676 |
| COCA COLA CO | COM | 191216100 | 2,621,625 | 37,587 | SH | Put | SOLE | 0 | 0 | 0 | 37,587 |
| CONOCOPHILLIPS | COM | 20825C104 | 2,340,250 | 25,054 | SH | Put | SOLE | 0 | 0 | 0 | 25,054 |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,906,200 | 30,067 | SH | Put | SOLE | 0 | 0 | 0 | 30,067 |
| DEERE & CO | COM | 244199105 | 6,471,423 | 13,931 | SH | Put | SOLE | 0 | 0 | 0 | 13,931 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,326,005 | 63,650 | SH | Put | SOLE | 0 | 0 | 0 | 63,650 |
| DISNEY WALT CO | COM | 254687106 | 17,065,500 | 302,014 | SH | Put | SOLE | 0 | 0 | 0 | 302,014 |
| DOLLAR TREE INC | COM | 256746108 | 6,150,500 | 50,116 | SH | Put | SOLE | 0 | 0 | 0 | 50,116 |
| EXXON MOBIL CORP | COM | 30231G102 | 12,034,000 | 100,997 | SH | Put | SOLE | 0 | 0 | 0 | 100,997 |
| GE AEROSPACE | COM NEW | 369604301 | 15,401,500 | 50,335 | SH | Put | SOLE | 0 | 0 | 0 | 50,335 |
| GILEAD SCIENCES INC | COM | 375558103 | 12,274,000 | 201,666 | SH | Put | SOLE | 0 | 0 | 0 | 201,666 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,987,500 | 12,583 | SH | Put | SOLE | 0 | 0 | 0 | 12,583 |
| HOME DEPOT INC | COM | 437076102 | 6,882,000 | 20,122 | SH | Put | SOLE | 0 | 0 | 0 | 20,122 |
| HONEYWELL INTL INC | COM | 438516106 | 5,072,340 | 26,249 | SH | Put | SOLE | 0 | 0 | 0 | 26,249 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,955,600 | 12,027 | SH | Put | SOLE | 0 | 0 | 0 | 12,027 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,147,310 | 476,392 | SH | Put | SOLE | 0 | 0 | 0 | 476,392 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 59,166,705 | 4,284,564 | SH | Put | SOLE | 0 | 0 | 0 | 4,284,564 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,888,800 | 40,076 | SH | Put | SOLE | 0 | 0 | 0 | 40,076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 19,206,000 | 200,303 | SH | Put | SOLE | 0 | 0 | 0 | 200,303 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,401,500 | 702,976 | SH | Put | SOLE | 0 | 0 | 0 | 702,976 |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,870,000 | 100,245 | SH | Put | SOLE | 0 | 0 | 0 | 100,245 |
| JOHNSON & JOHNSON | COM | 478160104 | 10,347,500 | 50,514 | SH | Put | SOLE | 0 | 0 | 0 | 50,514 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,514,750 | 21,045 | SH | Put | SOLE | 0 | 0 | 0 | 21,045 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,522,250 | 25,059 | SH | Put | SOLE | 0 | 0 | 0 | 25,059 |
| LINDE PLC | SHS | G54950103 | 10,659,750 | 25,164 | SH | Put | SOLE | 0 | 0 | 0 | 25,164 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,091,750 | 25,062 | SH | Put | SOLE | 0 | 0 | 0 | 25,062 |
| MCDONALDS CORP | COM | 580135101 | 10,697,050 | 35,236 | SH | Put | SOLE | 0 | 0 | 0 | 35,236 |
| MERCK & CO INC | COM | 58933Y105 | 10,526,000 | 100,670 | SH | Put | SOLE | 0 | 0 | 0 | 100,670 |
| META PLATFORMS INC | CL A | 30303M102 | 67,329,180 | 307,371 | SH | Put | SOLE | 0 | 0 | 0 | 307,371 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,405,750 | 75,497 | SH | Put | SOLE | 0 | 0 | 0 | 75,497 |
| MICROSOFT CORP | COM | 594918104 | 36,271,500 | 225,600 | SH | Put | SOLE | 0 | 0 | 0 | 225,600 |
| MONDELEZ INTL INC | CL A | 609207105 | 4,252,570 | 79,174 | SH | Put | SOLE | 0 | 0 | 0 | 79,174 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 259,308 | 10,650 | SH | Put | SOLE | 0 | 0 | 0 | 10,650 |
| NIKE INC | CL B | 654106103 | 12,742,000 | 200,491 | SH | Put | SOLE | 0 | 0 | 0 | 200,491 |
| NVIDIA CORPORATION | COM | 67066G104 | 32,637,500 | 526,275 | SH | Put | SOLE | 0 | 0 | 0 | 526,275 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,112,000 | 100,247 | SH | Put | SOLE | 0 | 0 | 0 | 100,247 |
| ORACLE CORP | COM | 68389X105 | 21,440,100 | 111,128 | SH | Put | SOLE | 0 | 0 | 0 | 111,128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,641,780 | 18,078 | SH | Put | SOLE | 0 | 0 | 0 | 18,078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,775,000 | 200,924 | SH | Put | SOLE | 0 | 0 | 0 | 200,924 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,339,000 | 100,247 | SH | Put | SOLE | 0 | 0 | 0 | 100,247 |
| PFIZER INC | COM | 717081103 | 11,205,000 | 451,111 | SH | Put | SOLE | 0 | 0 | 0 | 451,111 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 497,240 | 3,107 | SH | Put | SOLE | 0 | 0 | 0 | 3,107 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,941,025 | 27,684 | SH | Put | SOLE | 0 | 0 | 0 | 27,684 |
| QUALCOMM INC | COM | 747525103 | 8,552,500 | 50,123 | SH | Put | SOLE | 0 | 0 | 0 | 50,123 |
| RTX CORPORATION | COM | 75513E101 | 5,226,900 | 28,764 | SH | Put | SOLE | 0 | 0 | 0 | 28,764 |
| SALESFORCE INC | COM | 79466L302 | 13,245,500 | 50,123 | SH | Put | SOLE | 0 | 0 | 0 | 50,123 |
| SEALSQ CORP | ORD SHS | G79483106 | 756,000 | 195,114 | SH | Put | SOLE | 0 | 0 | 0 | 195,114 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,050,375 | 12,529 | SH | Put | SOLE | 0 | 0 | 0 | 12,529 |
| STRATEGY INC | CL A NEW | 594972408 | 35,708,250 | 235,571 | SH | Put | SOLE | 0 | 0 | 0 | 235,571 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 2,029,500 | 148,994 | SH | Put | SOLE | 0 | 0 | 0 | 148,994 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,389,000 | 200,888 | SH | Put | SOLE | 0 | 0 | 0 | 200,888 |
| TARGET CORP | COM | 87612E106 | 7,086,875 | 72,665 | SH | Put | SOLE | 0 | 0 | 0 | 72,665 |
| TESLA INC | COM | 88160R101 | 22,486,000 | 101,568 | SH | Put | SOLE | 0 | 0 | 0 | 101,568 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 14,503,000 | 50,334 | SH | Put | SOLE | 0 | 0 | 0 | 50,334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,128,250 | 75,182 | SH | Put | SOLE | 0 | 0 | 0 | 75,182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,252,750 | 25,167 | SH | Put | SOLE | 0 | 0 | 0 | 25,167 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,006,500 | 50,414 | SH | Put | SOLE | 0 | 0 | 0 | 50,414 |
| VISA INC | COM CL A | 92826C839 | 10,521,300 | 30,063 | SH | Put | SOLE | 0 | 0 | 0 | 30,063 |
| WALMART INC | COM | 931142103 | 11,753,755 | 211,986 | SH | Put | SOLE | 0 | 0 | 0 | 211,986 |