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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $715.4M | 1100000 | 42.67% |
| 2 | INVESCO QQQ TRPUT | $438.8M | 760200 | 26.17% |
| 3 | ISHARES TRPUT | $99.2M | 400000 | 5.92% |
| 4 | NVIDIA CORPORATIONCALL | $52.3M | 300000 | 3.12% |
| 5 | NVIDIA CORPORATION | $44.5M | 255000 | 2.65% |
| 6 | BROADCOM INC | $40.2M | 130000 | 2.40% |
| 7 | MICROSOFT CORP | $33.3M | 90000 | 1.99% |
| 8 | APPLE INC | $30.5M | 120000 | 1.82% |
| 9 | META PLATFORMS INCCALL | $28.6M | 50000 | 1.71% |
| 10 | AMAZON COM INCCALL | $20.8M | 100000 | 1.24% |
| 11 | ALPHABET INC | $18.6M | 65000 | 1.11% |
| 12 | MICROSOFT CORPCALL | $18.5M | 50000 | 1.10% |
| 13 | APPLOVIN CORP | $15.3M | 38500 | 0.91% |
| 14 | META PLATFORMS INC | $14.3M | 25000 | 0.85% |
| 15 | SEA LTD | $10.4M | 125000 | 0.62% |
| 16 | MERCADOLIBRE INC | $9.2M | 5300 | 0.55% |
| 17 | FASTLY INC | $7.5M | 259343 | 0.45% |
| 18 | WIX COM LTD | $7.0M | 77500 | 0.42% |
| 19 | DUOLINGO INC | $6.7M | 68450 | 0.40% |
| 20 | ROBINHOOD MKTS INC | $6.4M | 92500 | 0.38% |
| 21 | NU HLDGS LTD | $6.1M | 425614 | 0.36% |
| 22 | SAMSARA INC | $5.8M | 182000 | 0.34% |
| 23 | DLOCAL LTD | $5.5M | 425485 | 0.33% |
| 24 | PALANTIR TECHNOLOGIES INC | $5.2M | 35881 | 0.31% |
| 25 | MICRON TECHNOLOGY INC | $5.1M | 15000 | 0.30% |
| 26 | DOORDASH INC | $5.0M | 33582 | 0.30% |
| 27 | SEZZLE INC | $4.3M | 68232 | 0.26% |
| 28 | AMAZON COM INC | $4.2M | 20000 | 0.25% |
| 29 | ADVANCED MICRO DEVICES INC | $3.2M | 15700 | 0.19% |
| 30 | ORACLE CORP | $2.9M | 20000 | 0.18% |
| 31 | MNTN INC | $2.9M | 325441 | 0.17% |
| 32 | PROEM ACQUISITION CORP I | $2.4M | 242924 | 0.15% |
| 33 | BLOCK INC | $2.4M | 40000 | 0.14% |
| 34 | HIMS & HERS HEALTH INC | $2.3M | 110000 | 0.14% |
| 35 | ZETA GLOBAL HOLDINGS CORP | $876K | 55000 | 0.05% |
| 36 | BUMBLE INC | $579K | 177608 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.