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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | $65.8M | 342680 | 5.84% |
| 2 | VANGUARD FTSE EMERGING MARKE | $64.3M | 1190229 | 5.71% |
| 3 | ISHARES MSCI EMERGING MARKET | $40.3M | 710000 | 3.58% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | $39.9M | 117916 | 3.54% |
| 5 | NVIDIA CORP | $32.5M | 186218 | 2.88% |
| 6 | ISHARES MSCI ACWI ETF | $25.1M | 181370 | 2.23% |
| 7 | NOVARTIS AG-SPONSORED ADR | $25.0M | 163364 | 2.21% |
| 8 | AMPHENOL CORP-CL A | $24.4M | 192743 | 2.16% |
| 9 | AMAZON.COM INC | $24.2M | 116055 | 2.15% |
| 10 | ALPHABET INC-CL C | $23.6M | 82335 | 2.10% |
| 11 | CLOUDFLARE INC - CLASS A | $22.7M | 110000 | 2.01% |
| 12 | ISHARES BITCOIN TRUST ETF | $22.6M | 589000 | 2.01% |
| 13 | META PLATFORMS INC-CLASS A | $21.3M | 37285 | 1.89% |
| 14 | INVESCO CHINA TECHNOLOGY ETF | $21.0M | 456000 | 1.86% |
| 15 | PHILIP MORRIS INTERNATIONAL | $21.0M | 126736 | 1.86% |
| 16 | AXON ENTERPRISE INC | $20.6M | 48587 | 1.83% |
| 17 | SPOTIFY TECHNOLOGY SA | $20.6M | 42414 | 1.83% |
| 18 | TD SYNNEX CORP | $20.1M | 119107 | 1.78% |
| 19 | ADVANCE AUTO PARTS INC | $20.1M | 380155 | 1.78% |
| 20 | ONEMAIN HOLDINGS INC | $19.9M | 371440 | 1.76% |
| 21 | LAM RESEARCH CORP | $19.2M | 89631 | 1.70% |
| 22 | SEAGATE TECHNOLOGY HOLDINGS | $19.1M | 48734 | 1.69% |
| 23 | CADENCE DESIGN SYS INC | $17.1M | 61643 | 1.52% |
| 24 | VANGUARD FTSE DEVELOPED ETF | $16.8M | 262127 | 1.49% |
| 25 | AEVA TECHNOLOGIES INC | $16.6M | 1260627 | 1.47% |
| 26 | USA TODAY CO INC | $16.4M | 2330000 | 1.46% |
| 27 | ECHOSTAR CORP-A | $16.0M | 136848 | 1.42% |
| 28 | COINBASE GLOBAL INC -CLASS A | $15.6M | 89060 | 1.38% |
| 29 | SLM CORP | $15.1M | 703695 | 1.34% |
| 30 | SHOPIFY INC - CLASS A | $14.7M | 124149 | 1.31% |
| 31 | CHUBB LTD | $14.7M | 44989 | 1.30% |
| 32 | UBER TECHNOLOGIES INC | $14.5M | 201458 | 1.29% |
| 33 | CITIGROUP INC | $14.3M | 126448 | 1.27% |
| 34 | NU HOLDINGS LTD/CAYMAN ISL-A | $14.0M | 973997 | 1.24% |
| 35 | TOTALENERGIES SE | $13.4M | 147333 | 1.19% |
| 36 | CVS HEALTH CORP | $13.1M | 182009 | 1.16% |
| 37 | ARCH CAPITAL GROUP LTD | $12.9M | 134142 | 1.14% |
| 38 | AUTONATION INC | $12.7M | 64802 | 1.12% |
| 39 | MERCADOLIBRE INC | $12.3M | 7122 | 1.09% |
| 40 | ENBRIDGE INC | $12.1M | 222788 | 1.07% |
| 41 | SPECTRUM BRANDS HOLDINGS INC | $12.1M | 163541 | 1.07% |
| 42 | ASTRAZENECA PLC | $11.5M | 58982 | 1.02% |
| 43 | CORE SCIENTIFIC INC | $11.4M | 760000 | 1.01% |
| 44 | WESTERN DIGITAL CORP | $11.3M | 41818 | 1.00% |
| 45 | WILLIS TOWERS WATSON PLC | $10.7M | 36921 | 0.95% |
| 46 | BAXTER INTERNATIONAL INC | $10.3M | 612839 | 0.91% |
| 47 | TRANSDIGM GROUP INC | $10.3M | 8848 | 0.91% |
| 48 | PROGRESSIVE CORP | $10.1M | 50912 | 0.90% |
| 49 | CROWDSTRIKE HOLDINGS INC - A | $10.0M | 25702 | 0.89% |
| 50 | DOLLAR GENERAL CORP | $10.0M | 84046 | 0.89% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.