| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 14.63% | 8,877,781 | $684,565,693 | 3,047,125 | 52.26% | $77.11 | 13F |
| BILL | BILL Holdings, Inc. | 8.75% | 8,642,510 | $409,654,974 | 1,616,762 | 23.01% | 13D | |
| RIOT | RIOT PLATFORMS INC (Put) | 0.04% | 2,423,400 | $1,918,518 | 1,630,900 | 205.79% | $0.79 | 13F |