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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $5.3M | 7370 | 17.70% |
| 2 | SPDR GOLD TR | $4.7M | 11221 | 15.57% |
| 3 | ISHARES TR | $2.6M | 17090 | 8.64% |
| 4 | ISHARES TR | $1.9M | 19603 | 6.47% |
| 5 | ISHARES TR | $1.2M | 13182 | 3.85% |
| 6 | ALPS ETF TR | $1.0M | 11518 | 3.43% |
| 7 | ISHARES TR | $994K | 10515 | 3.30% |
| 8 | BLACKROCK ETF TRUST II | $925K | 17852 | 3.07% |
| 9 | ISHARES TR | $823K | 3967 | 2.73% |
| 10 | INVESCO EXCH TRADED FD TR II | $791K | 34034 | 2.63% |
| 11 | VANGUARD INDEX FDS | $749K | 3628 | 2.49% |
| 12 | GE VERNOVA INC | $575K | 525 | 1.91% |
| 13 | ISHARES TR | $565K | 5991 | 1.88% |
| 14 | ISHARES INC | $505K | 5389 | 1.68% |
| 15 | AMAZON COM INC | $503K | 1839 | 1.67% |
| 16 | VERTIV HOLDINGS CO | $467K | 1369 | 1.55% |
| 17 | NVIDIA CORPORATION | $464K | 2359 | 1.54% |
| 18 | INVESCO QQQ TR | $447K | 656 | 1.48% |
| 19 | ALPHABET INC | $411K | 1059 | 1.36% |
| 20 | NETFLIX INC. | $386K | 4396 | 1.28% |
| 21 | ISHARES BITCOIN TRUST ETF | $377K | 8150 | 1.25% |
| 22 | SPDR SERIES TRUST | $359K | 3923 | 1.19% |
| 23 | SPDR SERIES TRUST | $355K | 2391 | 1.18% |
| 24 | BROADCOM INC | $344K | 806 | 1.14% |
| 25 | FIDELITY COVINGTON TRUST | $323K | 1266 | 1.07% |
| 26 | GRANITESHARES GOLD TR | $284K | 6327 | 0.94% |
| 27 | ORACLE CORP | $270K | 1457 | 0.90% |
| 28 | INTEL CORP | $269K | 2483 | 0.89% |
| 29 | MICROSOFT CORP | $269K | 654 | 0.89% |
| 30 | ELI LILLY & CO | $267K | 270 | 0.89% |
| 31 | SELECT SECTOR SPDR TR | $266K | 1603 | 0.88% |
| 32 | GE AEROSPACE | $258K | 900 | 0.86% |
| 33 | ADVANCED MICRO DEVICES INC | $242K | 682 | 0.80% |
| 34 | MARVELL TECHNOLOGY INC | $208K | 1235 | 0.69% |
| 35 | ISHARES TR | $208K | 1944 | 0.69% |
| 36 | LAM RESEARCH CORP | $204K | 740 | 0.68% |
| 37 | VANECK ETF TRUST | $144K | 13710 | 0.48% |
| 38 | STATE STR SPDR S&P 500 ETF TPUT | $106K | 40000 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.