| 1 | 91282CKV291282CKV2United States Treasury | United States Treasury | 20.00% | 59.70M | $59.95M |
| 2 | 78462F10378462F103State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | −19.68% | −79.00K | −$59.02M |
| 3 | 92189F67692189F676VanEck Semiconductor ETF | VanEck Semiconductor ETF | −8.20% | −45.50K | −$24.59M |
| 4 | 46090E10346090E103Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | −6.08% | −26.50K | −$18.23M |
| 5 | 91232N20791232N207United States Oil Fund LP | United States Oil Fund LP | −5.17% | −120.00K | −$15.50M |
| 6 | 67066G10467066G104NVIDIA Corp | NVIDIA Corp | 4.59% | 68.50K | $13.75M |
| 7 | 910047109910047109United Airlines Holdings Inc | United Airlines Holdings Inc | 3.74% | 92.50K | $11.22M |
| 8 | 461202103461202103Intuit Inc | Intuit Inc | 3.62% | 34.30K | $10.84M |
| 9 | 11135F10111135F101Broadcom Inc | Broadcom Inc | 3.51% | 27.00K | $10.51M |
| 10 | 502431109502431109L3Harris Technologies Inc | L3Harris Technologies Inc | 3.33% | 36.00K | $9.97M |
| 11 | 097023105097023105Boeing Co/The | Boeing Co/The | 3.28% | 45.50K | $9.83M |
| 12 | 30303M10230303M102Meta Platforms Inc | Meta Platforms Inc | 3.18% | 17.10K | $9.52M |
| 13 | 25809K10525809K105DoorDash Inc | DoorDash Inc | 3.17% | 48.50K | $9.51M |
| 14 | 023135106023135106Amazon.com Inc | Amazon.com Inc | 2.85% | 31.50K | $8.55M |
| 15 | 824348106824348106Sherwin-Williams Co/The | Sherwin-Williams Co/The | 2.84% | 25.00K | $8.52M |
| 16 | 127190304127190304CACI International Inc | CACI International Inc | 2.77% | 16.70K | $8.31M |
| 17 | 46982L10846982L108Jacobs Solutions Inc | Jacobs Solutions Inc | 2.55% | 56.70K | $7.65M |
| 18 | 23331A10923331A109DR Horton Inc | DR Horton Inc | 2.34% | 49.00K | $7.01M |
| 19 | IE00BY7QL619IE00BY7QL619Johnson Controls International plc | Johnson Controls International plc | 2.32% | 47.50K | $6.97M |
| 20 | 949746101949746101Wells Fargo & Co | Wells Fargo & Co | 2.26% | 78.50K | $6.79M |