| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $685.9M | 1.05M | 35.1% | REDUCED | -518,500 |
| 2 | ISHARES TR ISHARES SEMICDTR | $483.1M | 1.47M | 24.7% | NEW | — |
| 3 | INVESCO QQQ TR UNIT SER 1 | $366.4M | 634.8K | 18.8% | NEW | — |
| 4 | QXO INC COM NEW | $269.1M | 13.86M | 13.8% | REDUCED | -7,319,000 |
| 5 | RXO INC COMMON STOCK | $147.3M | 10.07M | 7.5% | ADDED | +684.8K |
| 6 | ALEANNA INC *W EXP 12/13/202 | $397K | 490.0K | 0.0% | —HELD | 0 |
| 7 | ALEANNA INC COM CL A | $230K | 27.7K | 0.0% | —HELD | 0 |
| 8 | MONEYHERO LIMITED *W EXP 09/13/202 | $76K | 895.0K | 0.0% | —HELD | 0 |
| 9 | CALIDI BIOTHERAPEUTICS INC COM | $249 | 1.0K | 0.0% | —HELD | 0 |
| 10 | SOLID BIOSCIENCES INC COM NEW | $0 | 0 | 0.0% | EXITED | -961,251 |
| 11 | ISHARES TR RUSSELL 2000 ETF | $0 | 0 | 0.0% | EXITED | -1,617,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026