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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | $27.3M | 1033441 | 31.03% |
| 2 | CAPITAL ONE FINL CORP | $11.2M | 61403 | 12.72% |
| 3 | NVIDIA CORPORATION | $10.3M | 59294 | 11.75% |
| 4 | META PLATFORMS INC | $8.2M | 14362 | 9.33% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 21287 | 8.17% |
| 6 | STATE STR SPDR S&P 500 ETF T | $7.2M | 11000 | 8.13% |
| 7 | AMAZON COM INC | $4.6M | 22072 | 5.22% |
| 8 | MICROSOFT CORP | $3.7M | 10032 | 4.22% |
| 9 | ELI LILLY & CO | $2.7M | 2919 | 3.05% |
| 10 | ADVANCED MICRO DEVICES INC | $1.9M | 9240 | 2.14% |
| 11 | INTEL CORP | $1.7M | 39400 | 1.98% |
| 12 | ALIBABA GROUP HLDG LTD | $1.5M | 11860 | 1.69% |
| 13 | PAGSEGURO DIGITAL LTD | $507K | 50600 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.