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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $107.1M | 164696 | 61.97% |
| 2 | ISHARES TR | $17.7M | 176212 | 10.26% |
| 3 | BLACKROCK ETF TRUST II | $10.6M | 204301 | 6.14% |
| 4 | APPLE INC | $6.9M | 27086 | 3.98% |
| 5 | JPMORGAN CHASE & CO | $6.5M | 21947 | 3.73% |
| 6 | MICROSOFT CORP | $4.0M | 10845 | 2.32% |
| 7 | GOLDMAN SACHS GROUP INC | $3.4M | 4016 | 1.97% |
| 8 | META PLATFORMS INC | $3.0M | 5193 | 1.72% |
| 9 | AMAZON COM INC | $2.6M | 12713 | 1.53% |
| 10 | WALMART INC | $1.6M | 12724 | 0.91% |
| 11 | MADISON SQUARE GRDN SPRT COR | $1.4M | 4264 | 0.79% |
| 12 | ALPHABET INC | $1.1M | 3807 | 0.63% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $770K | 2281 | 0.45% |
| 14 | AMERICAN EXPRESS CO | $652K | 2158 | 0.38% |
| 15 | CISCO SYS INC | $560K | 7222 | 0.32% |
| 16 | NVIDIA CORPORATION | $555K | 3187 | 0.32% |
| 17 | BLACKROCK INC | $542K | 564 | 0.31% |
| 18 | BROADCOM INC | $523K | 1692 | 0.30% |
| 19 | HOME DEPOT INC | $469K | 1427 | 0.27% |
| 20 | MORGAN STANLEY | $401K | 2437 | 0.23% |
| 21 | WELLS FARGO & CO | $386K | 4852 | 0.22% |
| 22 | NETFLIX INC. | $341K | 3556 | 0.20% |
| 23 | INVESCO EXCHANGE TRADED FD T | $307K | 1604 | 0.18% |
| 24 | DICKS SPORTING GOODS INC | $287K | 1449 | 0.17% |
| 25 | GE VERNOVA INC | $272K | 312 | 0.16% |
| 26 | INVESCO QQQ TR | $269K | 467 | 0.16% |
| 27 | PALO ALTO NETWORKS INC | $244K | 1528 | 0.14% |
| 28 | CROWDSTRIKE HLDGS INC | $203K | 522 | 0.12% |
| 29 | ROBINHOOD MKTS INC | $201K | 2906 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.