Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $975.5M | 1,500,000 | 25.58% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACPUT | $756.8M | 2,239,400 | 19.84% |
| 3 | INVESCO EXCH TRADED FD TR IIPUT | $285.7M | 14,000,000 | 7.49% |
| 4 | GOLAR LNG LTDCALL | $213.8M | 3,951,500 | 5.61% |
| 5 | AERCAP HOLDINGS NV | $191.2M | 1,394,000 | 5.01% |
| 6 | NVIDIA CORPORATION | $155.7M | 893,000 | 4.08% |
| 7 | LIBERTY MEDIA CORP DEL | $136.0M | 1,600,000 | 3.57% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $129.7M | 331,000 | 3.40% |
| 9 | FEDEX CORP | $128.2M | 360,000 | 3.36% |
| 10 | GOLAR LNG LTD | $121.4M | 2,243,000 | 3.18% |
| 11 | MADISON SQUARE GRDN SPRT COR | $111.5M | 347,000 | 2.92% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $110.8M | 328,000 | 2.91% |
| 13 | UNITED AIRLS HLDGS INC | $110.3M | 1,198,000 | 2.89% |
| 14 | WARNER BROS DISCOVERY INC | $107.1M | 3,900,000 | 2.81% |
| 15 | CARPENTER TECHNOLOGY CORP | $69.4M | 176,000 | 1.82% |
| 16 | WABTEC | $68.0M | 272,000 | 1.78% |
| 17 | SYSCO CORP | $60.6M | 850,000 | 1.59% |
| 18 | QIAGEN NVCALL | $60.1M | 1,500,000 | 1.57% |
| 19 | FIRST INDL RLTY TR INC | $22.0M | 381,000 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.