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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $455.2M | 700000 | 56.75% |
| 2 | AMAZON.COM | $53.6M | 257500 | 6.69% |
| 3 | MICROSOFT CORP | $52.3M | 141367 | 6.52% |
| 4 | HENRY SCHEIN | $47.9M | 649858 | 5.97% |
| 5 | BALL CORP | $31.9M | 540000 | 3.98% |
| 6 | TAIWAN SEMICONDUCTORCALL | $27.9M | 82500 | 3.48% |
| 7 | UBER | $19.5M | 271700 | 2.44% |
| 8 | HENRY SCHEINCALL | $18.8M | 254900 | 2.34% |
| 9 | INVESCO QQQ TRUSTPUT | $17.3M | 30000 | 2.16% |
| 10 | SIMILARWEB LTD | $7.8M | 2998474 | 0.98% |
| 11 | APPLE INCCALL | $7.6M | 30000 | 0.95% |
| 12 | DIME COMMUNITY BANCSHARES | $7.6M | 224441 | 0.95% |
| 13 | MICROSOFT CORPPUT | $5.7M | 15500 | 0.72% |
| 14 | TRIMBLE | $4.6M | 70000 | 0.57% |
| 15 | STRATASYS | $4.3M | 555000 | 0.54% |
| 16 | AMAZON.COMCALL | $4.2M | 20000 | 0.52% |
| 17 | JPMORGAN CHASE & CO | $3.8M | 13000 | 0.48% |
| 18 | ANGI HOME SERVICES | $3.8M | 547956 | 0.47% |
| 19 | STREET TRACKS GOLD TRUST | $3.7M | 8500 | 0.46% |
| 20 | GOLDMAN SACHS GROUP | $2.5M | 3000 | 0.32% |
| 21 | RANPAK HOLDINGS CORP | $2.5M | 692285 | 0.31% |
| 22 | BANK OF N.T. BUTTERFIELD | $2.0M | 37500 | 0.25% |
| 23 | SPDR SER TR S&P REGL BKG ETF | $2.0M | 30000 | 0.24% |
| 24 | EMBRAER SA-SPON ADR | $1.9M | 32500 | 0.24% |
| 25 | SPDR S&P BIOTECHCS | $1.9M | 15000 | 0.24% |
| 26 | ALPHABET INC CLASS A COMMON ST | $1.7M | 6000 | 0.22% |
| 27 | US BANCORP | $1.6M | 30000 | 0.19% |
| 28 | THERMO FISHER SCIENTIFIC | $1.5M | 3000 | 0.18% |
| 29 | FREPORT MCMORAN INC | $1.5M | 25000 | 0.18% |
| 30 | BARRICK MINING | $1.4M | 35000 | 0.18% |
| 31 | ROCKET COMPANIES | $1.4M | 100000 | 0.18% |
| 32 | JOHNSON & JOHNSON | $978K | 4000 | 0.12% |
| 33 | PENNYMAC | $656K | 7500 | 0.08% |
| 34 | KORNIT DIGITAL | $586K | 40000 | 0.07% |
| 35 | TECK RESOURCES | $518K | 10000 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.