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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $29.3M | 50700 | 16.71% |
| 2 | STATE STR SPDR S&P 500 ETF T | $20.3M | 31170 | 11.58% |
| 3 | MICROSOFT CORP | $18.9M | 51100 | 10.80% |
| 4 | APPLE INC | $14.4M | 56800 | 8.23% |
| 5 | ISHARES TR | $12.6M | 50860 | 7.20% |
| 6 | INVESCO EXCH TRADED FD TR II | $11.6M | 209000 | 6.65% |
| 7 | ARK ETF TR | $10.2M | 386000 | 5.82% |
| 8 | ISHARES BITCOIN TRUST ETF | $8.9M | 232000 | 5.09% |
| 9 | ISHARES TR | $8.4M | 50000 | 4.82% |
| 10 | CISCO SYS INC | $6.5M | 83900 | 3.72% |
| 11 | GLOBAL X FDS | $6.4M | 200000 | 3.67% |
| 12 | BRISTOL-MYERS SQUIBB CO | $6.1M | 100000 | 3.46% |
| 13 | PFIZER INC | $5.9M | 211000 | 3.38% |
| 14 | SONY GROUP CORP | $4.2M | 202195 | 2.39% |
| 15 | SYNOPSYS INC | $4.0M | 10000 | 2.26% |
| 16 | ISHARES TR | $2.9M | 33896 | 1.63% |
| 17 | APOGEE THERAPEUTICS INC | $1.5M | 17500 | 0.84% |
| 18 | EXELIXIS INC | $1.1M | 26500 | 0.65% |
| 19 | BIOMARIN PHARMACEUTICAL INC | $1.1M | 19800 | 0.64% |
| 20 | SPDR SERIES TRUST | $733K | 8000 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.