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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $39.3M | 60386 | 40.12% |
| 2 | ISHARES TR | $8.5M | 202000 | 8.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | $5.1M | 26517 | 5.20% |
| 4 | AMAZON COM INC | $5.0M | 23893 | 5.08% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 12047 | 4.16% |
| 6 | NVIDIA CORPORATION | $4.0M | 23084 | 4.11% |
| 7 | GE AEROSPACE | $3.7M | 13162 | 3.81% |
| 8 | GE VERNOVA INC | $3.7M | 4252 | 3.79% |
| 9 | MASTERCARD INCORPORATED | $3.5M | 6986 | 3.57% |
| 10 | WOODWARD INC | $3.2M | 8910 | 3.26% |
| 11 | MICROSOFT CORP | $3.1M | 8505 | 3.22% |
| 12 | META PLATFORMS INC | $2.7M | 4758 | 2.78% |
| 13 | BROADCOM INC | $2.3M | 7289 | 2.30% |
| 14 | COUPANG INC | $2.1M | 109848 | 2.12% |
| 15 | UBER TECHNOLOGIES INC | $1.6M | 22476 | 1.65% |
| 16 | ISHARES TR | $1.2M | 3645 | 1.22% |
| 17 | ALPHABET INC | $1.1M | 3949 | 1.16% |
| 18 | ISHARES INC | $1.1M | 8606 | 1.08% |
| 19 | HOWMET AEROSPACE INC | $956K | 4150 | 0.98% |
| 20 | TRANSDIGM GROUP INC | $938K | 810 | 0.96% |
| 21 | COREWEAVE INC | $402K | 5200 | 0.41% |
| 22 | INTEL CORP | $250K | 5670 | 0.26% |
| 23 | META PLATFORMS INCCALL | $12K | 21 | 0.01% |
| 24 | ALPHABET INCCALL | $8K | 31 | 0.01% |
| 25 | INTEL CORPCALL | $3K | 76 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.