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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1.72% | 65,000 | $46,995,000 | No Change | $723 | 13F | |
| GLD | SPDR GOLD TR | 0.4% | 30,000 | $11,051,400 | No Change | $368.38 | 13F | |
| GGR | GOGORO INC | 0.2% | 1,350,000 | $5,379,750 | No Change | $3.99 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 0.13% | 75,500 | $3,649,670 | No Change | $48.34 | 13F | |
| WULF | TERAWULF INC | 0.13% | 139,071 | $3,435,054 | No Change | $24.7 | 13F | |
| BCS | BARCLAYS PLC | 0.07% | 67,232 | $1,805,852 | No Change | $26.86 | 13F |