Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $143.8M | 221070 | 33.09% |
| 2 | INVESCO QQQ TR | $107.8M | 186688 | 24.80% |
| 3 | META PLATFORMS INC | $42.4M | 74139 | 9.76% |
| 4 | ALPHABET INC | $39.8M | 138380 | 9.16% |
| 5 | AMAZON COM INC | $39.1M | 187838 | 9.00% |
| 6 | VANGUARD INDEX FDS | $22.2M | 37200 | 5.12% |
| 7 | MICROSOFT CORP | $20.7M | 55937 | 4.77% |
| 8 | PROSHARES TR | $11.1M | 267501 | 2.57% |
| 9 | ISHARES TR | $3.1M | 14000 | 0.70% |
| 10 | SPDR GOLD TR | $2.3M | 5400 | 0.53% |
| 11 | CRITEO S A | $2.2M | 121000 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.