Quarter snapshot

Situational Awareness

history	Ticker	Change	% of portfolio	Shares	Value
≡	SNDK	+119%	28.13%	2,495,344	$5,673,738,513
≡	MU	+27712%	27.64%	4,828,786	$5,573,819,392
≡	BE	−3%	9.41%	6,272,808	$1,898,778,982
≡	TSM	+11714%	6.27%	2,649,035	$1,265,099,645
≡	NBIS	NEW	6.11%	4,464,260	$1,232,894,684
≡	CRWV	+4%	3.69%	7,479,558	$744,515,203
≡	CORZ		3.3%	26,008,473	$665,556,824
≡	STM	NEW	2.9%	7,802,700	$584,344,203
≡	APLD	+14%	2.33%	15,384,616	$469,022,807
≡	RIOT	+49%	2.32%	17,100,000	$468,198,000
≡	SHAZ	+578%	2.27%	5,396,127	$456,836,112
≡	IREN	−19%	2.15%	9,474,099	$433,250,547
≡	CLSK		0.89%	12,276,139	$178,617,822
≡	Unmapped CUSIP	NEW	0.75%	26,451,393	$151,830,996
≡	SEI	+2%	0.45%	1,129,621	$90,889,306
≡	WYFI		0.34%	1,757,600	$68,282,760
≡	BTDR		0.27%	3,439,450	$54,584,072
≡	TE	−51%	0.23%	4,900,000	$46,452,000
≡	HIVE	+169%	0.16%	9,133,726	$33,246,763
≡	BW	+50%	0.14%	2,027,451	$28,587,059
≡	PUMP	+115%	0.14%	1,960,382	$28,111,878
≡	VSH	NEW	0.1%	375,000	$20,167,500
≡	Unmapped CUSIP	NEW	0.01%	10,000	$2,210,000
≡	KEEL	SOLD	—	—	—
≡	PSIX	SOLD	—	—	—
≡	AMD	SOLD	—	—	—
≡	SMH	SOLD	—	—	—
≡	INTC	SOLD	—	—	—
≡	ASML	SOLD	—	—	—
≡	GLW	SOLD	—	—	—
≡	NVDA	SOLD	—	—	—