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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | $189.1M | 10940919 | 71.24% |
| 2 | PARAMOUNT SKYDANCE CORP | $75.4M | 7650000 | 28.42% |
| 3 | ISHARES TR | $450K | 6470 | 0.17% |
| 4 | INVESCO QQQ TR | $450K | 611 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.