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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETFPUT | $409.7M | 630000 | 30.47% |
| 2 | Microsoft Corp | $104.6M | 282505 | 7.78% |
| 3 | NVIDIA Corp | $99.1M | 568383 | 7.37% |
| 4 | Amazon.com Inc | $98.2M | 471690 | 7.31% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | $81.3M | 240532 | 6.05% |
| 6 | S&P Global Inc | $74.7M | 175577 | 5.55% |
| 7 | Sherwin-Williams Co | $67.1M | 209468 | 4.99% |
| 8 | MercadoLibre Inc | $66.9M | 38692 | 4.98% |
| 9 | Ishares China Large-Cap Etf | $66.2M | 1844722 | 4.93% |
| 10 | Alphabet Inc | $66.2M | 230054 | 4.92% |
| 11 | Meta Platforms Inc | $53.3M | 93080 | 3.96% |
| 12 | Danaher Corp | $52.9M | 279100 | 3.94% |
| 13 | Eli Lilly and Co | $34.7M | 37681 | 2.58% |
| 14 | Thermo Fisher Scientific Inc | $29.8M | 60635 | 2.22% |
| 15 | UnitedHealth Group Inc | $14.3M | 53005 | 1.07% |
| 16 | iShares Bitcoin Trust ETF | $14.0M | 365609 | 1.04% |
| 17 | Nu Holdings Ltd | $7.7M | 539130 | 0.58% |
| 18 | GE Vernova Inc | $3.8M | 4341 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.