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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $206.3M | 357499 | 22.38% |
| 2 | SPDR S&P 500 ETF TR | $104.9M | 161305 | 11.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | $79.5M | 414175 | 8.62% |
| 4 | MICRON TECHNOLOGY INC | $40.5M | 119879 | 4.39% |
| 5 | ISHARES TR | $38.5M | 155138 | 4.17% |
| 6 | ISHARES TR | $35.2M | 362100 | 3.82% |
| 7 | BROADCOM INC | $24.5M | 79105 | 2.66% |
| 8 | NVIDIA CORPORATION | $24.3M | 139610 | 2.64% |
| 9 | ALPHABET INC | $22.6M | 78625 | 2.45% |
| 10 | APPLE INC | $16.6M | 65607 | 1.81% |
| 11 | PALO ALTO NETWORKS INC | $13.0M | 81214 | 1.41% |
| 12 | AMAZON COM INC | $12.7M | 61175 | 1.38% |
| 13 | BLACKSTONE INC | $10.4M | 90439 | 1.13% |
| 14 | MICROSOFT CORP | $10.3M | 27884 | 1.12% |
| 15 | CITIGROUP INC | $10.1M | 88972 | 1.09% |
| 16 | BK OF AMERICA CORP | $9.8M | 200403 | 1.06% |
| 17 | WILLIAMS COS INC | $9.7M | 132705 | 1.05% |
| 18 | GOLDMAN SACHS GROUP INC | $9.6M | 11390 | 1.05% |
| 19 | NETFLIX INC | $9.0M | 94090 | 0.98% |
| 20 | MARRIOTT INTL INC NEW | $8.4M | 25721 | 0.91% |
| 21 | MORGAN STANLEY | $8.4M | 51040 | 0.91% |
| 22 | JPMORGAN CHASE & CO | $8.1M | 27457 | 0.88% |
| 23 | MGM RESORTS INTERNATIONAL | $7.8M | 211538 | 0.85% |
| 24 | VISA INC | $7.3M | 24070 | 0.79% |
| 25 | EATON CORP PLC | $6.9M | 19270 | 0.75% |
| 26 | HOME DEPOT INC | $6.8M | 20750 | 0.74% |
| 27 | ABBVIE INC | $6.7M | 30650 | 0.72% |
| 28 | ALPHABET INC | $6.5M | 22805 | 0.71% |
| 29 | EQUINIX INC | $6.3M | 6440 | 0.68% |
| 30 | UNITEDHEALTH GROUP INC | $6.3M | 23130 | 0.68% |
| 31 | SERVICENOW INC | $6.2M | 59400 | 0.67% |
| 32 | ARCOSA INC | $5.8M | 54245 | 0.62% |
| 33 | HONEYWELL INTL INC | $5.7M | 25080 | 0.61% |
| 34 | CHEVRON CORP NEW | $5.6M | 27055 | 0.61% |
| 35 | THERMO FISHER SCIENTIFIC INC | $5.5M | 11165 | 0.60% |
| 36 | UNITED RENTALS INC | $5.3M | 7290 | 0.58% |
| 37 | STRYKER CORP | $5.3M | 16030 | 0.57% |
| 38 | LINDE PLC | $5.2M | 10555 | 0.57% |
| 39 | META PLATFORMS INC | $5.0M | 8820 | 0.55% |
| 40 | WABTEC | $5.0M | 20035 | 0.54% |
| 41 | EQUITY RESIDENTIAL | $4.8M | 81100 | 0.52% |
| 42 | SPDR GOLD TR | $4.6M | 15000 | 0.49% |
| 43 | PROLOGIS INC. | $4.3M | 32200 | 0.46% |
| 44 | CAMDEN PPTY TR | $4.2M | 43400 | 0.46% |
| 45 | VISTRA CORP | $4.1M | 26950 | 0.44% |
| 46 | SOFI TECHNOLOGIES INC | $3.9M | 248480 | 0.43% |
| 47 | SELECT SECTOR SPDR TR | $3.7M | 81470 | 0.41% |
| 48 | SALESFORCE COM INC | $3.7M | 19915 | 0.40% |
| 49 | CHENIERE ENERGY INC | $3.6M | 12700 | 0.39% |
| 50 | UNIVERSAL HLTH SVCS INC | $3.6M | 20070 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.