| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.63% | 620,226 | $58,295,042 | No Change | $93.99 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.38% | 29,383 | $8,518,403 | No Change | $289.91 | 13F | |
| LENB | LENNAR CORP | 0.06% | 12,500 | $1,315,625 | No Change | $105.25 | 13F | |
| APA | APA CORPORATION | 0.04% | 50,000 | $914,500 | No Change | $18.29 | 13F |