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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $685.9M | 1054700 | 35.13% |
| 2 | ISHARES TRPUT | $483.1M | 1469968 | 24.74% |
| 3 | INVESCO QQQ TRPUT | $366.4M | 634755 | 18.76% |
| 4 | QXO INC | $269.1M | 13858415 | 13.78% |
| 5 | RXO INC | $147.3M | 10073618 | 7.54% |
| 6 | ALEANNA INC | $397K | 490000 | 0.02% |
| 7 | ALEANNA INC | $230K | 27717 | 0.01% |
| 8 | MONEYHERO LIMITED | $76K | 895000 | 0.00% |
| 9 | CALIDI BIOTHERAPEUTICS INC | $0 | 1042 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.