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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $27.2M | 41764 | 17.44% |
| 2 | ISHARES INC | $11.2M | 291554 | 7.19% |
| 3 | MICROSOFT CORP | $10.0M | 26904 | 6.39% |
| 4 | NVIDIA CORPORATION | $6.5M | 37402 | 4.19% |
| 5 | NU HLDGS LTD | $5.4M | 377870 | 3.49% |
| 6 | WEATHERFORD INTL PLC | $4.0M | 42084 | 2.56% |
| 7 | ASML HLDG NV | $3.7M | 2772 | 2.35% |
| 8 | UNITY SOFTWARE INC | $3.4M | 154536 | 2.18% |
| 9 | BAKER HUGHES COMPANY | $3.0M | 48582 | 1.90% |
| 10 | XP INC | $2.9M | 151143 | 1.85% |
| 11 | ISHARES TR | $2.7M | 8172 | 1.72% |
| 12 | AURA MINERALS INC | $1.6M | 19024 | 1.00% |
| 13 | FREEPORT MCMORAN INC | $1.2M | 21000 | 0.79% |
| 14 | HUDBAY MINERALS INC | $1.2M | 56120 | 0.75% |
| 15 | ISHARES TR | $1.2M | 11712 | 0.75% |
| 16 | ISHARES INC | $961K | 1780 | 0.62% |
| 17 | MICRON TECHNOLOGY INC | $378K | 220 | 0.24% |
| 18 | TOWER SEMICONDUCTOR LTD | $195K | 1112 | 0.13% |
| 19 | LUMENTUM HLDGS INC | $114K | 38 | 0.07% |
| 20 | VERTIV HOLDINGS CO | $98K | 94 | 0.06% |
| 21 | COHERENT CORP | $84K | 112 | 0.05% |
| 22 | CORNING INC | $60K | 192 | 0.04% |
| 23 | QUALCOMM INC | $3K | 26 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.