| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1.36% | 1,106,395 | $337,262,388 | No Change | $304.83 | 13F | |
| SNOW | SNOWFLAKE INC | 0.00831% | 9,210 | $2,060,922 | No Change | $223.77 | 13F | |
| LNG | CHENIERE ENERGY INC | 0.00821% | 8,360 | $2,035,827 | No Change | $243.52 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.00714% | 5,049 | $1,769,624 | No Change | $350.49 | 13F | |
| TTD | THE TRADE DESK INC | 0.00352% | 12,107 | $871,583 | No Change | $71.99 | 13F | |
| HYG | ISHARES TR | 0.00239% | 7,334 | $591,487 | No Change | $80.65 | 13F | |
| JNK | SPDR SERIES TRUST | 0.00102% | 2,598 | $252,707 | No Change | $97.27 | 13F |