| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $675.8M | 1.04M | 13.7% | ADDED | +770.5K |
| 2 | ISHARES TR 20 YR TR BD ETF | $433.4M | 5.00M | 8.8% | ADDED | +2.35M |
| 3 | INVESCO QQQ TR UNIT SER 1 | $289.7M | 501.9K | 5.9% | ADDED | +70.5K |
| 4 | INVESCO QQQ TR UNIT SER 1 | $164.4M | 284.9K | 3.3% | REDUCED | -146,500 |
| 5 | STATE STR SPDR S&P 500 ETF T TR UNIT | $162.6M | 250.0K | 3.3% | REDUCED | -18,700 |
| 6 | ISHARES TR 20 YR TR BD ETF | $149.5M | 1.73M | 3.0% | REDUCED | -925,000 |
| 7 | BANK AMERICA CORP COM | $80.3M | 1.65M | 1.6% | REDUCED | -423,360 |
| 8 | UBS GROUP AG SHS | $78.3M | 2.04M | 1.6% | REDUCED | -157,503 |
| 9 | ISHARES TR IBOXX HI YD ETF | $75.6M | 950.0K | 1.5% | NEW | — |
| 10 | ALLY FINL INC COM | $67.9M | 1.73M | 1.4% | ADDED | +238.8K |
| 11 | COINBASE GLOBAL INC NOTE 0.500% 6/0 | $60.8M | 61.28M | 1.2% | NEW | — |
| 12 | APOLLO GLOBAL MGMT INC COM | $59.1M | 530.0K | 1.2% | ADDED | +480.0K |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $57.1M | 168.9K | 1.2% | REDUCED | -1,501 |
| 14 | NVIDIA CORPORATION COM | $51.2M | 293.4K | 1.0% | ADDED | +17.1K |
| 15 | ETSY INC NOTE 0.125%10/0 | $45.9M | 46.90M | 0.9% | NEW | — |
| 16 | AMAZON COM INC COM | $45.4M | 217.9K | 0.9% | ADDED | +89.5K |
| 17 | GLOBAL PMTS INC COM | $38.4M | 571.2K | 0.8% | ADDED | +217.6K |
| 18 | FIDELITY NATL INFORMATION SV COM | $35.7M | 761.6K | 0.7% | ADDED | +408.0K |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $35.4M | 544.0K | 0.7% | ADDED | +169.7K |
| 20 | CAMECO CORP COM | $34.8M | 320.5K | 0.7% | ADDED | +45.5K |
| 21 | VNET GROUP INC NOTE 2.000%10/0 | $34.7M | 30.50M | 0.7% | NEW | — |
| 22 | HUT 8 CORP COM | $33.9M | 723.0K | 0.7% | REDUCED | -30,000 |
| 23 | APPLIED MATLS INC COM | $33.8M | 98.8K | 0.7% | ADDED | +48.8K |
| 24 | UNUM GROUP COM | $31.3M | 428.1K | 0.6% | NEW | — |
| 25 | CAPITAL ONE FINL CORP COM | $30.5M | 167.1K | 0.6% | REDUCED | -25,063 |
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 15, 2026