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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $533.3M | 820008 | 32.83% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | $215.3M | 331000 | 13.25% |
| 3 | ISHARES TR | $88.2M | 135039 | 5.43% |
| 4 | VANGUARD INDEX FDS | $87.9M | 306122 | 5.41% |
| 5 | ISHARES BITCOIN TRUST ETF | $86.2M | 2243827 | 5.31% |
| 6 | INVESCO QQQ TR | $82.4M | 142803 | 5.07% |
| 7 | ISHARES TR | $73.5M | 1088350 | 4.52% |
| 8 | VANGUARD TAX-MANAGED FDS | $63.1M | 984266 | 3.88% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | $49.3M | 834367 | 3.03% |
| 10 | ISHARES TR | $42.8M | 344276 | 2.63% |
| 11 | SPDR GOLD TR | $30.6M | 71225 | 1.89% |
| 12 | VANECK ETF TRUST | $26.2M | 68235 | 1.61% |
| 13 | VANGUARD INDEX FDS | $25.5M | 79419 | 1.57% |
| 14 | ISHARES TR | $25.0M | 275902 | 1.54% |
| 15 | ATLAS ENERGY SOLUTIONS INC | $24.2M | 1844036 | 1.49% |
| 16 | ALPHABET INC | $18.1M | 63140 | 1.11% |
| 17 | INVESCO EXCHANGE TRADED FD T | $14.5M | 75686 | 0.89% |
| 18 | BLUE OWL TECHNOLOGY FIN CORP | $12.7M | 1022732 | 0.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | $12.7M | 234077 | 0.78% |
| 20 | BITWISE BITCOIN ETF TR | $12.4M | 336325 | 0.76% |
| 21 | ALPHABET INC | $12.3M | 42780 | 0.76% |
| 22 | APPLE INC | $7.9M | 31205 | 0.49% |
| 23 | ROIVANT SCIENCES LTD | $7.7M | 276530 | 0.47% |
| 24 | NVIDIA CORPORATION | $7.0M | 40000 | 0.43% |
| 25 | AMAZON COM INC | $6.6M | 31780 | 0.41% |
| 26 | ISHARES TR | $6.5M | 26022 | 0.40% |
| 27 | JPMORGAN CHASE & CO | $6.3M | 21500 | 0.39% |
| 28 | ASML HLDG NV | $6.0M | 4505 | 0.37% |
| 29 | META PLATFORMS INC | $5.9M | 10235 | 0.36% |
| 30 | MICROSOFT CORP | $5.1M | 13850 | 0.32% |
| 31 | INTEL CORP | $4.9M | 112045 | 0.30% |
| 32 | VANGUARD INDEX FDS | $4.6M | 52185 | 0.28% |
| 33 | STUBHUB HLDGS INC | $4.1M | 659840 | 0.25% |
| 34 | TESLA INC | $3.7M | 9910 | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | $3.1M | 41848 | 0.19% |
| 37 | VANGUARD INDEX FDS | $3.0M | 5075 | 0.19% |
| 38 | NVIDIA CORPORATIONCALL | $1.0M | 60000 | 0.06% |
| 39 | VANGUARD STAR FDS | $561K | 7271 | 0.03% |
| 40 | ISHARES TR | $401K | 1083 | 0.02% |
| 41 | ISHARES TR | $352K | 3543 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.