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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $45.0M | 77995 | 31.41% |
| 2 | STATE STR SPDR S&P 500 ETF T | $29.0M | 44580 | 20.23% |
| 3 | GE VERNOVA INC | $10.3M | 11850 | 7.22% |
| 4 | VERTIV HOLDINGS CO | $10.0M | 39900 | 6.98% |
| 5 | PALANTIR TECHNOLOGIES INC | $9.5M | 64940 | 6.63% |
| 6 | ISHARES INC | $7.4M | 60395 | 5.18% |
| 7 | VANECK ETF TRUST | $7.1M | 18600 | 4.98% |
| 8 | ITAU UNIBANCO HLDG S A | $5.5M | 653968 | 3.82% |
| 9 | GOLDMAN SACHS GROUP INC | $5.1M | 6015 | 3.55% |
| 10 | NU HLDGS LTD | $2.6M | 178800 | 1.79% |
| 11 | MORGAN STANLEY | $2.5M | 15150 | 1.74% |
| 12 | ALPHABET INC | $2.5M | 8650 | 1.73% |
| 13 | ISHARES INC | $2.5M | 29375 | 1.73% |
| 14 | FOX CORP | $1.7M | 29032 | 1.18% |
| 15 | SANDISK CORP | $1.3M | 2000 | 0.89% |
| 16 | WAYFAIR INC | $542K | 7200 | 0.38% |
| 17 | MERCADOLIBRE INC | $536K | 310 | 0.37% |
| 18 | ROCKET COS INC | $257K | 18000 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.