| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 2.13% | 4,000,000 | $137,320,000 | No Change | $34.33 | 13F | |
| ET | ENERGY TRANSFER L P | 1.39% | 4,957,235 | $89,874,671 | No Change | $18.13 | 13F | |
| ASML | ASML HOLDING N V | 0.87% | 70,000 | $56,097,300 | No Change | $801.39 | 13F | |
| QCOM | QUALCOMM INC | 0.86% | 350,000 | $55,741,000 | No Change | $159.26 | 13F | |
| MPLX | MPLX LP | 0.46% | 578,500 | $29,798,535 | No Change | $51.51 | 13F |