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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $40.0M | 1084952 | 12.29% |
| 2 | GRUPO AEROMEXICO SAB DE CV | $40.0M | 2851895 | 12.29% |
| 3 | CORE SCIENTIFIC INC NEW | $34.1M | 2280252 | 10.49% |
| 4 | ISHARES TR | $32.0M | 402329 | 9.85% |
| 5 | STATE STR SPDR S&P 500 ETF TPUT | $29.3M | 45000 | 9.00% |
| 6 | ISHARES TRPUT | $25.4M | 102500 | 7.82% |
| 7 | SUNRUN INC | $23.9M | 20000000 | 7.36% |
| 8 | CORE SCIENTIFIC INC NEWPUT | $15.0M | 1000000 | 4.60% |
| 9 | VISTRA CORP | $14.9M | 99349 | 4.59% |
| 10 | SUPER MICRO COMPUTER INC | $13.1M | 15000000 | 4.02% |
| 11 | TERAWULF INCPUT | $13.0M | 900000 | 3.99% |
| 12 | MARA HOLDINGS INC | $10.6M | 11506000 | 3.26% |
| 13 | TECK RESOURCES LTD | $10.2M | 197440 | 3.14% |
| 14 | ROCKET COS INC | $9.4M | 659400 | 2.89% |
| 15 | ELECTRONIC ARTS INC | $4.2M | 20700 | 1.30% |
| 16 | GRAY MEDIA INC | $4.1M | 939714 | 1.25% |
| 17 | CIPHER DIGITAL INCPUT | $2.6M | 200000 | 0.79% |
| 18 | SUPER MICRO COMPUTER INCPUT | $1.7M | 75000 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.