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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $796.6M | 8024716 | 57.73% |
| 2 | INVESCO QQQ TR | $149.2M | 258537 | 10.81% |
| 3 | SPDR INDEX SHS FDS | $117.4M | 1572088 | 8.51% |
| 4 | ISHARES INC | $112.0M | 1423744 | 8.12% |
| 5 | ISHARES TR | $94.3M | 264479 | 6.83% |
| 6 | VANGUARD SCOTTSDALE FDS | $36.1M | 616877 | 2.62% |
| 7 | ISHARES TR | $25.1M | 181055 | 1.82% |
| 8 | ISHARES TR | $18.4M | 193437 | 1.33% |
| 9 | ISHARES TR | $16.9M | 321905 | 1.23% |
| 10 | ISHARES INC | $12.4M | 146318 | 0.90% |
| 11 | STRATEGY INC | $1.0M | 8400 | 0.08% |
| 12 | VANGUARD INDEX FDS | $363K | 1133 | 0.03% |
| 13 | BARINTHUS BIOTHERAPEUTICS PLC | $70K | 122237 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.