Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 7,067,271 | $801,499,204 | 01609W102 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 2,450,000 | $764,326,500 | 91324P102 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,700,000 | $592,353,000 | 023135106 | COMMON STOCK | |
| VST | VISTRA CORP | 1,800,000 | $348,858,000 | 92840M102 | COMMON STOCK | |
| NRG | NRG ENERGY INC | 1,980,000 | $317,948,400 | 629377508 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 400,000 | $295,236,000 | 30303M102 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 1,750,000 | $276,482,500 | 67066G104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 1,500,000 | $266,085,000 | 02079K107 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 2,750,000 | $256,575,000 | 90353T100 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 500,000 | $248,705,000 | 594918104 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 1,025,000 | $232,152,250 | 874039100 | COMMON STOCK | |
| JD | JD.COM INC | 7,000,000 | $228,480,000 | 47215P106 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 2,000,000 | $209,320,000 | 722304102 | COMMON STOCK | |
| INTC | INTEL CORP | 8,000,000 | $179,200,000 | 458140100 | COMMON STOCK | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,000,000 | $137,320,000 | 500767306 | ETF | |
| LYFT | LYFT INC-A | 8,000,000 | $126,080,000 | 55087P104 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 4,000,000 | $117,120,000 | D18190898 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 825,000 | $101,681,250 | 595112103 | COMMON STOCK | |
| GLW | CORNING INC | 1,750,000 | $92,032,500 | 219350105 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 4,957,235 | $89,874,671 | 29273V100 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 350,000 | $87,794,000 | 502431109 | COMMON STOCK | |
| RTX | RTX CORP | 585,000 | $85,421,700 | 75513E101 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 2,100,000 | $59,619,000 | 12769G100 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 70,000 | $56,097,300 | N07059210 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 350,000 | $55,741,000 | 747525103 | COMMON STOCK | |
| BIDU | BAIDU INC | 625,000 | $53,600,000 | 056752108 | COMMON STOCK | |
| IQV | IQVIA HOLDINGS INC | 300,000 | $47,277,000 | 46266C105 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 550,000 | $43,796,500 | 910047109 | COMMON STOCK | |
| SQ | BLOCK INC | 641,800 | $43,597,474 | 852234103 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 400,000 | $38,936,000 | 512807306 | COMMON STOCK | |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000,000 | $36,760,000 | 464287184 | ETF | |
| ORCL | ORACLE CORP | 150,000 | $32,794,500 | 68389X105 | COMMON STOCK | |
| MPLX | MPLX LP | 578,500 | $29,798,535 | 55336V100 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 550,000 | $27,049,000 | 247361702 | COMMON STOCK | |
| WHR | WHIRLPOOL CORP | 266,092 | $26,987,051 | 963320106 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 1,500,000 | $26,610,000 | 482497104 | SPONSORED ADR | |
| GT | GOODYEAR TIRE & RUBBER CO | 861,782 | $8,936,679 | 382550101 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 65,000 | $6,814,600 | 608190104 | COMMON STOCK |