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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $4.49B | 6,906,576 | 11.38% |
| 2 | INVESCO QQQ TR | $1.48B | 2,564,013 | 3.75% |
| 3 | ISHARES TR | $973.2M | 3,924,227 | 2.47% |
| 4 | ISHARES TR | $654.9M | 8,231,800 | 1.66% |
| 5 | MICROSOFT CORP | $618.6M | 1,671,200 | 1.57% |
| 6 | SANDISK CORP | $566.8M | 892,172 | 1.44% |
| 7 | NVIDIA CORPORATION | $427.8M | 2,452,800 | 1.08% |
| 8 | NVIDIA CORPORATION | $401.3M | 2,301,200 | 1.02% |
| 9 | APPLE INC | $373.0M | 1,469,600 | 0.95% |
| 10 | AMAZON COM INC | $354.7M | 1,703,100 | 0.90% |
| 11 | WALMART INC | $340.0M | 2,735,573 | 0.86% |
| 12 | APPLE INC | $301.4M | 1,187,437 | 0.76% |
| 13 | META PLATFORMS INC | $288.8M | 504,800 | 0.73% |
| 14 | MARVELL TECHNOLOGY INC | $268.5M | 2,710,741 | 0.68% |
| 15 | ADVANCED MICRO DEVICES INC | $248.8M | 1,223,100 | 0.63% |
| 16 | ISHARES TR | $245.4M | 3,084,700 | 0.62% |
| 17 | VANGUARD INDEX FDS | $231.7M | 387,700 | 0.59% |
| 18 | AMAZON COM INC | $213.5M | 1,025,100 | 0.54% |
| 19 | ISHARES TR | $213.0M | 858,900 | 0.54% |
| 20 | ADVANCED MICRO DEVICES INC | $206.5M | 1,014,900 | 0.52% |
| 21 | ABBVIE INC | $201.5M | 926,410 | 0.51% |
| 22 | CISCO SYS INC | $189.5M | 2,442,765 | 0.48% |
| 23 | LAM RESEARCH CORP | $183.4M | 858,216 | 0.46% |
| 24 | CARVANA CO | $180.1M | 573,000 | 0.46% |
| 25 | VALERO ENERGY CORP | $179.3M | 725,845 | 0.45% |
| 26 | ISHARES TR | $178.2M | 2,226,700 | 0.45% |
| 27 | CHENIERE ENERGY INC | $173.5M | 611,276 | 0.44% |
| 28 | PALANTIR TECHNOLOGIES INC | $167.2M | 1,143,100 | 0.42% |
| 29 | ISHARES TR | $165.2M | 2,909,100 | 0.42% |
| 30 | APPLE INC | $160.2M | 631,200 | 0.41% |
| 31 | PALANTIR TECHNOLOGIES INC | $158.4M | 1,083,000 | 0.40% |
| 32 | LOCKHEED MARTIN CORP | $158.0M | 261,353 | 0.40% |
| 33 | CITIGROUP INC | $157.6M | 1,389,768 | 0.40% |
| 34 | MICROSOFT CORP | $148.6M | 401,400 | 0.38% |
| 35 | CHEVRON CORPORATION | $145.3M | 702,280 | 0.37% |
| 36 | LUMENTUM HLDGS INC | $144.7M | 205,903 | 0.37% |
| 37 | TESLA INC | $140.6M | 378,100 | 0.36% |
| 38 | ISHARES TR | $135.8M | 1,707,166 | 0.34% |
| 39 | ORACLE CORP | $135.0M | 917,800 | 0.34% |
| 40 | BROADCOM INC | $134.7M | 435,200 | 0.34% |
| 41 | MICRON TECHNOLOGY INC | $132.9M | 393,400 | 0.34% |
| 42 | SOFI TECHNOLOGIES INC | $132.4M | 8,335,574 | 0.34% |
| 43 | UNITED THERAPEUTICS CORP DEL | $129.7M | 218,700 | 0.33% |
| 44 | BRISTOL-MYERS SQUIBB CO | $125.9M | 2,075,945 | 0.32% |
| 45 | ALPHABET INC | $123.4M | 430,300 | 0.31% |
| 46 | BOOKING HOLDINGS INC | $118.8M | 28,214 | 0.30% |
| 47 | VERIZON COMMUNICATIONS INC | $116.4M | 2,318,825 | 0.29% |
| 48 | ALPHABET INC | $115.0M | 400,731 | 0.29% |
| 49 | AMGEN INC | $113.2M | 321,715 | 0.29% |
| 50 | VANGUARD INDEX FDS | $111.2M | 346,672 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.