| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp | 44,500 | $752.4M | 37.75% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 390,000 | $290.8M | 14.59% |
| 3 | Warner Bros Discovery Inc(WBD) | 2,652,642 | $71.2M | 3.57% |
| 4 | Electronic Arts Inc(EA) | 326,439 | $67.1M | 3.36% |
| 5 | Guardant Health Inc | 23,950 | $60.1M | 3.02% |
| 6 | Chefs Whse Inc | 22,976 | $51.5M | 2.58% |
| 7 | Bridgebio Pharma Inc | 29,000 | $51.0M | 2.56% |
| 8 | MKS Inc. | 16,154 | $47.1M | 2.37% |
| 9 | ON Semiconductor Corp | 25,835 | $46.6M | 2.34% |
| 10 | Norfolk Southn Corp(NSC) | 135,885 | $42.8M | 2.15% |
Latest filing, equity positions only