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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.69% | 143,436,000 | $153,674,058 | No Change | $1.07 | 13F | |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.79% | 10,250,000 | $72,345,624 | No Change | $7.06 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.43% | 40,175,000 | $39,494,469 | No Change | $0.98 | 13F | |
| EMXC | ISHARES INC | 0.31% | 354,686 | $27,899,601 | No Change | $78.66 | 13F | |
| MUB | ISHARES TR | 0.28% | 241,400 | $25,624,610 | No Change | $106.15 | 13F | |
| CFG | CITIZENS FINL GROUP INC | 0.2% | 298,507 | $17,901,465 | No Change | $59.97 | 13F | |
| DD | DUPONT DE NEMOURS INC | 0.18% | 368,000 | $16,854,400 | No Change | $45.8 | 13F | |
| DLR | DIGITAL RLTY TR INC | 0.11% | 57,418 | $10,347,298 | No Change | $180.21 | 13F | |
| OKTA | OKTA INC (PRN) | 0.11% | 10,500,000 | $10,416,000 | No Change | $0.99 | 13F | |
| CME | CME GROUP INC | 0.1% | 30,028 | $8,868,770 | No Change | $295.35 | 13F | |
| EQR | EQUITY RESIDENTIAL | 0.1% | 161,288 | $9,540,185 | No Change | $59.15 | 13F | |
| SNAP | SNAP INC (PRN) | 0.1% | 10,000,000 | $9,131,344 | No Change | $0.91 | 13F | |
| GLXY | GALAXY DIGITAL INC. | 0.06% | 271,911 | $5,016,758 | No Change | $18.45 | 13F | |
| EWC | ISHARES INC | 0.06% | 97,700 | $5,352,983 | No Change | $54.79 | 13F | |
| NP | NEPTUNE INS HLDGS INC | 0.05% | 171,000 | $4,136,490 | No Change | $24.19 | 13F | |
| BLSH | BULLISH | 0.04% | 108,200 | $3,865,986 | No Change | $35.73 | 13F | |
| BLLN | BILLIONTOONE INC | 0.01% | 14,500 | $1,144,630 | No Change | $78.94 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 51,600 | $1,206,924 | No Change | $23.39 | 13F | |
| SPSB | SPDR SERIES TRUST | 0.00998% | 30,268 | $910,159 | No Change | $30.07 | 13F |