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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | United States Treasury Bill | $1.88B | 1891069000 | 12.58% |
| 2 | Verizon Communications Inc | $445.5M | 8874123 | 2.99% |
| 3 | Uber Technologies Inc | $370.6M | 5152795 | 2.49% |
| 4 | T-Mobile US Inc | $368.7M | 1755286 | 2.47% |
| 5 | Accenture PLC | $355.9M | 1794695 | 2.39% |
| 6 | United Parcel Service Inc | $345.4M | 3510630 | 2.32% |
| 7 | SLB Ltd | $310.0M | 6031506 | 2.08% |
| 8 | U.S. Bank Money Market Deposit Account | $274.0M | 273979268 | 1.84% |
| 9 | Valero Energy Corp | $270.1M | 1092978 | 1.81% |
| 10 | Zoom Communications Inc | $208.7M | 2595840 | 1.40% |
| 11 | Target Corp | $189.4M | 1562344 | 1.27% |
| 12 | Workday Inc | $159.4M | 1227051 | 1.07% |
| 13 | United Airlines Holdings Inc | $158.3M | 1719186 | 1.06% |
| 14 | Equinor ASA | $146.7M | 3379891 | 0.98% |
| 15 | United Therapeutics Corp | $144.4M | 243545 | 0.97% |
| 16 | Tenet Healthcare Corp | $128.0M | 678542 | 0.86% |
| 17 | TOTAL SE | $127.5M | 1363704 | 0.86% |
| 18 | BP PLC | $116.6M | 14524109 | 0.78% |
| 19 | Shell PLC | $114.2M | 2407939 | 0.77% |
| 20 | CANADIAN NAT RES LTD | $110.6M | 2266931 | 0.74% |
| 21 | Viatris Inc | $108.5M | 8033876 | 0.73% |
| 22 | TechnipFMC PLC | $105.7M | 1529430 | 0.71% |
| 23 | Tapestry Inc | $104.1M | 737531 | 0.70% |
| 24 | Deutsche Telekom AG | $101.8M | 2756924 | 0.68% |
| 25 | Jazz Pharmaceuticals PLC | $95.1M | 503013 | 0.64% |
| 26 | SPY 09/30/2026 7.39 CCALL | $90.7M | 1418 | 0.61% |
| 27 | VeriSign Inc | $86.4M | 347683 | 0.58% |
| 28 | Sanofi SA | $86.1M | 900960 | 0.58% |
| 29 | Suncor Energy Inc | $86.1M | 1302065 | 0.58% |
| 30 | Veeva Systems Inc | $85.2M | 485046 | 0.57% |
| 31 | SPY 03/31/2026 6.21 CCALL | $85.0M | 1319 | 0.57% |
| 32 | SPY 12/31/2026 7.57 CCALL | $84.8M | 1329 | 0.57% |
| 33 | SPY 06/30/2026 6.86 CCALL | $83.4M | 1300 | 0.56% |
| 34 | Pacer Swan SOS Moderate October ETF | $81.0M | 2684376 | 0.54% |
| 35 | AP Moller - Maersk A/S | $76.2M | 30684 | 0.51% |
| 36 | Pacer Swan SOS Moderate January ETF | $75.4M | 2365077 | 0.51% |
| 37 | Tesla Inc | $75.1M | 201965 | 0.50% |
| 38 | Takeda Pharmaceutical Co Ltd | $74.9M | 2099392 | 0.50% |
| 39 | Vinci SA | $74.7M | 503234 | 0.50% |
| 40 | Mercedes-Benz Group AG | $74.0M | 1221731 | 0.50% |
| 41 | Rio Tinto PLC | $72.2M | 785770 | 0.48% |
| 42 | Pacer Swan SOS Moderate July ETF | $71.3M | 2238543 | 0.48% |
| 43 | Eni SpA | $71.1M | 2475881 | 0.48% |
| 44 | Pacer Swan SOS Moderate April ETF | $69.1M | 2274467 | 0.46% |
| 45 | Novartis AG | $69.1M | 457072 | 0.46% |
| 46 | BHP Group Ltd | $68.1M | 1957668 | 0.46% |
| 47 | Williams-Sonoma Inc | $67.4M | 369808 | 0.45% |
| 48 | ZIMMER BIOMET HOLDINGS INC | $67.1M | 741594 | 0.45% |
| 49 | Twilio Inc | $61.9M | 492209 | 0.42% |
| 50 | TD SYNNEX Corp | $61.9M | 366652 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.