Parkwood LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESH CSI CHINA INTERNET	2,600,000	$89	6.9%	$0.03	—	CALL	500767306
WTW	WILLIS TOWERS WATSON PLC	50,112	$16	1.3%	$326.48	0.0%	COMMON STOCK	G96629103
STX	SEAGATE TECHNOLOGY HOLDINGS	59,374	$16	1.3%	$258.92	0.0%	COMMON STOCK	G7997R103
SPGI	S&P GLOBAL INC	28,142	$15	1.1%	$494.21	0.0%	COMMON STOCK	78409V104
MA	MASTERCARD INC - A	23,136	$13	1.0%	$558.95	0.0%	COMMON STOCK	57636Q104
TLN	TALEN ENERGY CORP	34,964	$13	1.0%	$388.68	0.0%	COMMON STOCK	87422Q109
WDC	WESTERN DIGITAL CORP	74,540	$13	1.0%	$151.55	0.0%	COMMON STOCK	958102105
USFD	US FOODS HOLDING CORP	164,766	$12	1.0%	$75.09	0.0%	COMMON STOCK	912008109
BAX	BAXTER INTERNATIONAL INC	619,824	$12	0.9%	$20.00	0.0%	COMMON STOCK	071813109
ETH	GRAYSCALE ETHEREUM STAKING M	408,000	$11	0.9%	$0.03	—	ETP	38964R203
SPB	SPECTRUM BRANDS HOLDINGS INC	191,914	$11	0.9%	$56.25	0.0%	COMMON STOCK	84790A105
TDG	TRANSDIGM GROUP INC	8,193	$11	0.8%	$1310.75	0.0%	COMMON STOCK	893641100
TTE	TOTALENERGIES SE	123,433	$8	0.6%	$63.23	0.0%	COMMON STOCK	F92124100
FNF	FIDELITY NATIONAL FINANCIAL	146,854	$8	0.6%	$54.76	0.0%	COMMON STOCK	31620R303
TIC	TIC SOLUTIONS INC	791,000	$8	0.6%	$11.13	0.0%	COMMON STOCK	00510N102
HQY	HEALTHEQUITY INC	79,018	$7	0.6%	$95.73	0.0%	COMMON STOCK	42226A107
CRWD	CROWDSTRIKE HOLDINGS INC - A	12,993	$6	0.5%	$509.22	0.0%	COMMON STOCK	22788C105
GRMN	GARMIN LTD	27,523	$6	0.4%	$216.69	0.0%	COMMON STOCK	H2906T109
CEG	CONSTELLATION ENERGY	4,126	$1	0.1%	$363.20	0.0%	COMMON STOCK	21037T109
APP	APPLOVIN CORP-CLASS A	2,116	$1	0.1%	$630.10	0.0%	COMMON STOCK	03831W108
GEV	GE VERNOVA INC	2,178	$1	0.1%	$609.04	0.0%	COMMON STOCK	36828A101
CLS	CELESTICA INC	3,955	$1	0.1%	$301.37	0.0%	COMMON STOCK	15101Q207
AVGO	BROADCOM INC	3,167	$1	0.1%	$357.00	0.0%	COMMON STOCK	11135F101
VST	VISTRA CORP	6,321	$1	0.1%	$181.92	0.0%	COMMON STOCK	92840M102
NRG	NRG ENERGY INC	4,598	$1	0.1%	$165.30	0.0%	COMMON STOCK	629377508
RBLX	ROBLOX CORP -CLASS A	8,391	$1	0.1%	$106.17	0.0%	COMMON STOCK	771049103
FIX	COMFORT SYSTEMS USA INC	673	$1	0.0%	$922.99	0.0%	COMMON STOCK	199908104
PWR	QUANTA SERVICES INC	1,399	$1	0.0%	$439.27	0.0%	COMMON STOCK	74762E102
HUBB	HUBBELL INC	1,219	$1	0.0%	$437.22	0.0%	COMMON STOCK	443510607
EME	EMCOR GROUP INC	869	$1	0.0%	$647.50	0.0%	COMMON STOCK	29084Q100
BE	BLOOM ENERGY CORP- A	5,978	$1	0.0%	$105.07	0.0%	COMMON STOCK	093712107
ETN	EATON CORP PLC	1,504	$0	0.0%	$354.39	0.0%	COMMON STOCK	G29183103
HOOD	ROBINHOOD MARKETS INC - A	4,123	$0	0.0%	$130.05	0.0%	COMMON STOCK	770700102
FG	F&G ANNUITIES & LIFE INC	9,012	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
FUSE	FUSEMACHINES INC	36,817	$0	0.0%	$5.00	0.0%	COMMON STOCK	36118R103

Increased Positions (35)

BIL SS SPDR BB 1-3M T-BILL ETF 1.8%

Value ($000) $23 (+1009.7%) Shares 248,100 (+1014.1%) Est. Cost $0.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.4%

Value ($000) $31 (+102.6%) Shares 102,605 (+86.2%) Est. Cost $0.23 Unrealized —

APH AMPHENOL CORP-CL A 2.2%

Value ($000) $28 (+84.4%) Shares 210,369 (+68.9%) Est. Cost $102.66 Unrealized +30.1%

SHOP SHOPIFY INC - CLASS A 2.1%

Value ($000) $27 (+53.0%) Shares 168,187 (+41.3%) Est. Cost $142.88 Unrealized +12.4%

NVDA NVIDIA CORP 1.9%

Value ($000) $24 (+63.9%) Shares 128,310 (+64.0%) Est. Cost $178.91 Unrealized +4.0%

META META PLATFORMS INC-CLASS A 2.8%

Value ($000) $36 (+32.9%) Shares 54,809 (+47.8%) Est. Cost $601.77 Unrealized +10.9%

ELV ELEVANCE HEALTH INC 2.0%

Value ($000) $26 (+46.1%) Shares 72,785 (+34.7%) Est. Cost $374.79 Unrealized -10.2%

GOOG ALPHABET INC-CL C 2.2%

Value ($000) $28 (+30.8%) Shares 88,556 (+1.5%) Est. Cost $152.63 Unrealized +87.6%

AAP ADVANCE AUTO PARTS INC 1.5%

Value ($000) $19 (-18.7%) Shares 492,357 (+26.9%) Est. Cost $42.56 Unrealized +17.0%

AMZN AMAZON.COM INC 2.0%

Value ($000) $26 (+17.2%) Shares 114,071 (+11.5%) Est. Cost $211.76 Unrealized +8.0%

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $12 (+43.7%) Shares 26,446 (+61.0%) Est. Cost $523.99 Unrealized -11.8%

DASH DOORDASH INC - A 1.5%

Value ($000) $19 (+21.2%) Shares 85,088 (+45.6%) Est. Cost $193.10 Unrealized +21.5%

NVS NOVARTIS AG-SPONSORED ADR 1.6%

Value ($000) $20 (+19.1%) Shares 147,260 (+10.8%) Est. Cost $0.11 Unrealized —

C CITIGROUP INC 1.1%

Value ($000) $15 (+26.5%) Shares 124,341 (+10.1%) Est. Cost $94.99 Unrealized +9.1%

CB CHUBB LTD 0.7%

Value ($000) $10 (+40.9%) Shares 30,919 (+27.4%) Est. Cost $278.91 Unrealized +4.8%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $14 (+18.8%) Shares 60,213 (+28.9%) Est. Cost $232.36 Unrealized -8.6%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $11 (+25.2%) Shares 61,408 (+32.6%) Est. Cost $187.75 Unrealized -9.1%

NET CLOUDFLARE INC - CLASS A 1.6%

Value ($000) $21 (+11.0%) Shares 106,014 (+20.8%) Est. Cost $205.42 Unrealized +3.0%

CDNS CADENCE DESIGN SYS INC 1.5%

Value ($000) $19 (+11.7%) Shares 61,932 (+25.5%) Est. Cost $301.81 Unrealized +8.1%

PM PHILIP MORRIS INTERNATIONAL 1.4%

Value ($000) $18 (+11.8%) Shares 114,608 (+13.1%) Est. Cost $137.10 Unrealized +12.0%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $9 (+22.9%) Shares 86,167 (+44.8%) Est. Cost $126.38 Unrealized -11.1%

PBR PETROLEO BRASILEIRO-SPON ADR 0.7%

Value ($000) $9 (+19.9%) Shares 760,484 (+28.1%) Est. Cost $1.24 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $10 (+17.4%) Shares 201,624 (+23.9%) Est. Cost $42.69 Unrealized +10.4%

AN AUTONATION INC 0.9%

Value ($000) $11 (+14.1%) Shares 54,389 (+20.9%) Est. Cost $210.31 Unrealized -1.1%

ACGL ARCH CAPITAL GROUP LTD 0.8%

Value ($000) $10 (+13.6%) Shares 107,792 (+7.5%) Est. Cost $94.84 Unrealized -3.5%

SPOT SPOTIFY TECHNOLOGY SA 1.0%

Value ($000) $13 (-8.6%) Shares 22,425 (+9.9%) Est. Cost $439.80 Unrealized +42.1%

AXON AXON ENTERPRISE INC 2.2%

Value ($000) $29 (+4.3%) Shares 50,414 (+31.8%) Est. Cost $725.44 Unrealized -14.5%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $16 (+6.3%) Shares 193,771 (+27.5%) Est. Cost $63.63 Unrealized +41.5%

CPNG COUPANG INC 0.7%

Value ($000) $9 (-8.9%) Shares 368,485 (+24.3%) Est. Cost $29.88 Unrealized -4.8%

MPLX MPLX LP 0.7%

Value ($000) $9 (+8.9%) Shares 169,976 (+1.9%) Est. Cost $0.05 Unrealized —

SLM SLM CORP 1.0%

Value ($000) $13 (+4.1%) Shares 474,337 (+6.5%) Est. Cost $30.60 Unrealized -10.4%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $14 (+3.0%) Shares 6,907 (+19.5%) Est. Cost $1789.59 Unrealized +17.4%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $20 (+1.7%) Shares 394,000 (+33.1%) Est. Cost $0.04 Unrealized —

SNX TD SYNNEX CORP 1.7%

Value ($000) $21 (-1.1%) Shares 142,920 (+7.8%) Est. Cost $123.21 Unrealized +24.0%

LEN LENNAR CORP-A 0.7%

Value ($000) $9 (+1.4%) Shares 85,719 (+24.4%) Est. Cost $139.51 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SS SPDR BB 1-3M T-BILL ETF	248,100 (+1014.1%)	$23 (+1009.7%)	1.8%	$0.09	—	ETP	78468R663
TSM	TAIWAN SEMICONDUCTOR-SP ADR	102,605 (+86.2%)	$31 (+102.6%)	2.4%	$0.23	—	ADR	874039100
APH	AMPHENOL CORP-CL A	210,369 (+68.9%)	$28 (+84.4%)	2.2%	$102.66	+30.1%	COMMON STOCK	032095101
SHOP	SHOPIFY INC - CLASS A	168,187 (+41.3%)	$27 (+53.0%)	2.1%	$142.88	+12.4%	COMMON STOCK	82509L107
NVDA	NVIDIA CORP	128,310 (+64.0%)	$24 (+63.9%)	1.9%	$178.91	+4.0%	COMMON STOCK	67066G104
META	META PLATFORMS INC-CLASS A	54,809 (+47.8%)	$36 (+32.9%)	2.8%	$601.77	+10.9%	COMMON STOCK	30303M102
ELV	ELEVANCE HEALTH INC	72,785 (+34.7%)	$26 (+46.1%)	2.0%	$374.79	-10.2%	COMMON STOCK	036752103
GOOG	ALPHABET INC-CL C	88,556 (+1.5%)	$28 (+30.8%)	2.2%	$152.63	+87.6%	COMMON STOCK	02079K107
AAP	ADVANCE AUTO PARTS INC	492,357 (+26.9%)	$19 (-18.7%)	1.5%	$42.56	+17.0%	COMMON STOCK	00751Y106
AMZN	AMAZON.COM INC	114,071 (+11.5%)	$26 (+17.2%)	2.0%	$211.76	+8.0%	COMMON STOCK	023135106
ROP	ROPER TECHNOLOGIES INC	26,446 (+61.0%)	$12 (+43.7%)	0.9%	$523.99	-11.8%	COMMON STOCK	776696106
DASH	DOORDASH INC - A	85,088 (+45.6%)	$19 (+21.2%)	1.5%	$193.10	+21.5%	COMMON STOCK	25809K105
NVS	NOVARTIS AG-SPONSORED ADR	147,260 (+10.8%)	$20 (+19.1%)	1.6%	$0.11	—	ADR	66987V109
C	CITIGROUP INC	124,341 (+10.1%)	$15 (+26.5%)	1.1%	$94.99	+9.1%	COMMON STOCK	172967424
CB	CHUBB LTD	30,919 (+27.4%)	$10 (+40.9%)	0.7%	$278.91	+4.8%	COMMON STOCK	H1467J104
PGR	PROGRESSIVE CORP	60,213 (+28.9%)	$14 (+18.8%)	1.1%	$232.36	-8.6%	COMMON STOCK	743315103
TXN	TEXAS INSTRUMENTS INC	61,408 (+32.6%)	$11 (+25.2%)	0.8%	$187.75	-9.1%	COMMON STOCK	882508104
NET	CLOUDFLARE INC - CLASS A	106,014 (+20.8%)	$21 (+11.0%)	1.6%	$205.42	+3.0%	COMMON STOCK	18915M107
CDNS	CADENCE DESIGN SYS INC	61,932 (+25.5%)	$19 (+11.7%)	1.5%	$301.81	+8.1%	COMMON STOCK	127387108
PM	PHILIP MORRIS INTERNATIONAL	114,608 (+13.1%)	$18 (+11.8%)	1.4%	$137.10	+12.0%	COMMON STOCK	718172109
BLDR	BUILDERS FIRSTSOURCE INC	86,167 (+44.8%)	$9 (+22.9%)	0.7%	$126.38	-11.1%	COMMON STOCK	12008R107
PBR	PETROLEO BRASILEIRO-SPON ADR	760,484 (+28.1%)	$9 (+19.9%)	0.7%	$1.24	—	ADR	71654V408
ENB	ENBRIDGE INC	201,624 (+23.9%)	$10 (+17.4%)	0.7%	$42.69	+10.4%	COMMON STOCK	29250N105
AN	AUTONATION INC	54,389 (+20.9%)	$11 (+14.1%)	0.9%	$210.31	-1.1%	COMMON STOCK	05329W102
ACGL	ARCH CAPITAL GROUP LTD	107,792 (+7.5%)	$10 (+13.6%)	0.8%	$94.84	-3.5%	COMMON STOCK	G0450A105
SPOT	SPOTIFY TECHNOLOGY SA	22,425 (+9.9%)	$13 (-8.6%)	1.0%	$439.80	+42.1%	COMMON STOCK	L8681T102
AXON	AXON ENTERPRISE INC	50,414 (+31.8%)	$29 (+4.3%)	2.2%	$725.44	-14.5%	COMMON STOCK	05464C101
UBER	UBER TECHNOLOGIES INC	193,771 (+27.5%)	$16 (+6.3%)	1.2%	$63.63	+41.5%	COMMON STOCK	90353T100
CPNG	COUPANG INC	368,485 (+24.3%)	$9 (-8.9%)	0.7%	$29.88	-4.8%	COMMON STOCK	22266T109
MPLX	MPLX LP	169,976 (+1.9%)	$9 (+8.9%)	0.7%	$0.05	—	MLP	55336V100
SLM	SLM CORP	474,337 (+6.5%)	$13 (+4.1%)	1.0%	$30.60	-10.4%	COMMON STOCK	78442P106
MELI	MERCADOLIBRE INC	6,907 (+19.5%)	$14 (+3.0%)	1.1%	$1789.59	+17.4%	COMMON STOCK	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	394,000 (+33.1%)	$20 (+1.7%)	1.5%	$0.04	—	ETP	46438F101
SNX	TD SYNNEX CORP	142,920 (+7.8%)	$21 (-1.1%)	1.7%	$123.21	+24.0%	COMMON STOCK	87162W100
LEN	LENNAR CORP-A	85,719 (+24.4%)	$9 (+1.4%)	0.7%	$139.51	-13.5%	COMMON STOCK	526057104

Exited Positions (24)

XBI SS SPDR S&P BIOTECH ETF 3.6%

Value ($000) $46 Shares 460,000 Est. Cost — Unrealized —

CNQ CANADIAN NATURAL RESOURCES 1.6%

Value ($000) $21 Shares 654,874 Est. Cost $29.71 Unrealized +9.1%

ETHA ISHARES ETHEREUM TRUST ETF 1.0%

Value ($000) $12 Shares 392,000 Est. Cost $0.02 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value ($000) $11 Shares 131,970 Est. Cost $73.70 Unrealized +17.5%

NOW SERVICENOW INC 0.9%

Value ($000) $11 Shares 11,951 Est. Cost $163.20 Unrealized +5.1%

DG DOLLAR GENERAL CORP 0.8%

Value ($000) $11 Shares 102,458 Est. Cost $99.05 Unrealized +12.6%

MRP MILLROSE PROPERTIES 0.7%

Value ($000) $9 Shares 269,655 Est. Cost $0.03 Unrealized —

URI UNITED RENTALS INC 0.7%

Value ($000) $9 Shares 9,210 Est. Cost $665.35 Unrealized +30.3%

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value ($000) $8 Shares 130,842 Est. Cost $66.89 Unrealized -8.3%

UHAL U-HAUL HOLDING CO 0.6%

Value ($000) $8 Shares 135,872 Est. Cost $61.70 Unrealized -13.8%

FOX FOX CORP - CLASS B 0.6%

Value ($000) $8 Shares 131,027 Est. Cost $36.15 Unrealized +61.5%

SCHW SCHWAB (CHARLES) CORP 0.6%

Value ($000) $7 Shares 75,532 Est. Cost $77.67 Unrealized +22.0%

— TOTALENERGIES SE -SPON ADR 0.5%

Value ($000) $6 Shares 105,137 Est. Cost $0.06 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.4%

Value ($000) $5 Shares 34,661 Est. Cost $165.54 Unrealized -11.1%

PEP PEPSICO INC 0.4%

Value ($000) $5 Shares 35,873 Est. Cost $153.94 Unrealized -5.2%

KKR KKR & CO INC 0.4%

Value ($000) $5 Shares 35,540 Est. Cost $133.63 Unrealized -7.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.3%

Value ($000) $4 Shares 59,590 Est. Cost $71.83 Unrealized +3.9%

NDAQ NASDAQ INC 0.2%

Value ($000) $3 Shares 32,600 Est. Cost $77.78 Unrealized +15.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value ($000) $2 Shares 275,000 Est. Cost $13.91 Unrealized -40.0%

BYND BEYOND MEAT INC 0.1%

Value ($000) $1 Shares 5,400,000 Est. Cost $12.70 Unrealized -89.1%

IOT SAMSARA INC-CL A 0.0%

Value ($000) $0 Shares 10,693 Est. Cost $41.33 Unrealized -6.3%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value ($000) $0 Shares 24,909 Est. Cost $14.83 Unrealized -25.6%

— CONSILIUM ACQUISITION -RIGHT 0.0%

Value ($000) $0 Shares 368,176 Est. Cost $0.00 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $26.46 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SS SPDR S&P BIOTECH ETF	460,000	$46	3.6%	—	—	CALL	78464A870
CNQ	CANADIAN NATURAL RESOURCES	654,874	$21	1.6%	$29.71	+9.1%	—	136385101
ETHA	ISHARES ETHEREUM TRUST ETF	392,000	$12	1.0%	$0.02	—	—	46438R105
WFC	WELLS FARGO & CO	131,970	$11	0.9%	$73.70	+17.5%	—	949746101
NOW	SERVICENOW INC	11,951	$11	0.9%	$163.20	+5.1%	—	81762P102
DG	DOLLAR GENERAL CORP	102,458	$11	0.8%	$99.05	+12.6%	—	256677105
MRP	MILLROSE PROPERTIES	269,655	$9	0.7%	$0.03	—	—	601137102
URI	UNITED RENTALS INC	9,210	$9	0.7%	$665.35	+30.3%	—	911363109
MCHP	MICROCHIP TECHNOLOGY INC	130,842	$8	0.7%	$66.89	-8.3%	—	595017104
UHAL	U-HAUL HOLDING CO	135,872	$8	0.6%	$61.70	-13.8%	—	023586100
FOX	FOX CORP - CLASS B	131,027	$8	0.6%	$36.15	+61.5%	—	35137L204
SCHW	SCHWAB (CHARLES) CORP	75,532	$7	0.6%	$77.67	+22.0%	—	808513105
—	TOTALENERGIES SE -SPON ADR	105,137	$6	0.5%	$0.06	—	—	89151E109
PG	PROCTER & GAMBLE CO/THE	34,661	$5	0.4%	$165.54	-11.1%	—	742718109
PEP	PEPSICO INC	35,873	$5	0.4%	$153.94	-5.2%	—	713448108
KKR	KKR & CO INC	35,540	$5	0.4%	$133.63	-7.0%	—	48251W104
CTSH	COGNIZANT TECH SOLUTIONS-A	59,590	$4	0.3%	$71.83	+3.9%	—	192446102
NDAQ	NASDAQ INC	32,600	$3	0.2%	$77.78	+15.4%	—	631103108
DAWN	DAY ONE BIOPHARMACEUTICALS I	275,000	$2	0.2%	$13.91	-40.0%	—	23954D109
BYND	BEYOND MEAT INC	5,400,000	$1	0.1%	$12.70	-89.1%	—	08862E109
IOT	SAMSARA INC-CL A	10,693	$0	0.0%	$41.33	-6.3%	—	79589L106
DV	DOUBLEVERIFY HOLDINGS INC	24,909	$0	0.0%	$14.83	-25.6%	—	25862V105
—	CONSILIUM ACQUISITION -RIGHT	368,176	$0	0.0%	$0.00	—	—	G2365L127
REPX	RILEY EXPLORATION PERMIAN IN	2,500	$0	0.0%	$26.46	-1.3%	—	76665T102

Decreased Positions (8)

VTI VANGUARD TOTAL STOCK MKT ETF 8.6%

Value ($000) $110 (-17.2%) Shares 329,545 (-18.9%) Est. Cost $121.23 Unrealized —

CORZ CORE SCIENTIFIC INC 0.5%

Value ($000) $7 (-46.7%) Shares 460,000 (-34.3%) Est. Cost $13.02 Unrealized +33.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $11 (-30.4%) Shares 21,739 (-25.5%) Est. Cost $436.37 Unrealized +14.7%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $17 (+24.8%) Shares 101,512 (-2.4%) Est. Cost $105.52 Unrealized +47.2%

MNDY MONDAY.COM LTD 0.3%

Value ($000) $4 (-41.5%) Shares 27,148 (-23.3%) Est. Cost $230.24 Unrealized -26.9%

DDOG DATADOG INC - CLASS A 0.6%

Value ($000) $8 (-21.1%) Shares 56,109 (-17.4%) Est. Cost $137.70 Unrealized +14.8%

CVS CVS HEALTH CORP 1.0%

Value ($000) $13 (-0.7%) Shares 168,274 (-5.6%) Est. Cost $56.87 Unrealized +38.3%

TSLA TESLA INC 0.4%

Value ($000) $5 (-1.0%) Shares 11,655 (-2.1%) Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	329,545 (-18.9%)	$110 (-17.2%)	8.6%	$121.23	—	ETP	922908769
CORZ	CORE SCIENTIFIC INC	460,000 (-34.3%)	$7 (-46.7%)	0.5%	$13.02	+33.9%	COMMON STOCK	21874A106
MSFT	MICROSOFT CORP	21,739 (-25.5%)	$11 (-30.4%)	0.8%	$436.37	+14.7%	COMMON STOCK	594918104
LRCX	LAM RESEARCH CORP	101,512 (-2.4%)	$17 (+24.8%)	1.3%	$105.52	+47.2%	COMMON STOCK	512807306
MNDY	MONDAY.COM LTD	27,148 (-23.3%)	$4 (-41.5%)	0.3%	$230.24	-26.9%	COMMON STOCK	M7S64H106
DDOG	DATADOG INC - CLASS A	56,109 (-17.4%)	$8 (-21.1%)	0.6%	$137.70	+14.8%	COMMON STOCK	23804L103
CVS	CVS HEALTH CORP	168,274 (-5.6%)	$13 (-0.7%)	1.0%	$56.87	+38.3%	COMMON STOCK	126650100
TSLA	TESLA INC	11,655 (-2.1%)	$5 (-1.0%)	0.4%	$346.84	+27.8%	COMMON STOCK	88160R101

Unchanged Positions (19)

GLUE MONTE ROSA THERAPEUTICS INC 0.9%

Value ($000) $11 Shares 708,000 Est. Cost $5.64 Unrealized +139.1%

OMF ONEMAIN HOLDINGS INC 1.6%

Value ($000) $20 Shares 301,444 Est. Cost $46.29 Unrealized +31.3%

KWEB KRANESH CSI CHINA INTERNET 0.5%

Value ($000) $6 Shares 179,000 Est. Cost $0.03 Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.1%

Value ($000) $14 Shares 1,030,627 Est. Cost $4.02 Unrealized +253.8%

ONL ORION PROPERTIES INC 0.3%

Value ($000) $4 Shares 1,940,000 Est. Cost $0.00 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.8%

Value ($000) $10 Shares 70,112 Est. Cost $96.92 Unrealized +36.8%

VEA VANGUARD FTSE DEVELOPED ETF 1.3%

Value ($000) $16 Shares 262,127 Est. Cost $4.82 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 2.0%

Value ($000) $26 Shares 300,000 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.7%

Value ($000) $9 Shares 33,247 Est. Cost $182.48 Unrealized +43.0%

VWO VANGUARD FTSE EMERGING MARKE 5.0%

Value ($000) $64 Shares 1,190,229 Est. Cost $0.05 Unrealized —

ARKK ARK INNOVATION ETF 0.3%

Value ($000) $4 Shares 53,300 Est. Cost $0.04 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $4 Shares 184,819 Est. Cost $20.75 Unrealized +5.1%

ALSTF ALPHA STAR ACQ CORP - RIGHTS 0.0%

Value ($000) $0 Shares 400,600 Est. Cost $0.12 Unrealized —

LTCH LATCH INC 0.0%

Value ($000) $0 Shares 998,286 Est. Cost $0.00 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.3%

Value ($000) $3 Shares 127,638 Est. Cost $27.47 Unrealized -5.0%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $4 Shares 178,402 Est. Cost $19.38 Unrealized +2.1%

FSK FS KKR CAPITAL CORP 0.2%

Value ($000) $3 Shares 187,500 Est. Cost $17.57 Unrealized -16.4%

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value ($000) $0 Shares 159,657 Est. Cost $0.00 Unrealized +31.3%

ASCRF A SPAC II ACQUISITION-RIGHT 0.0%

Value ($000) $0 Shares 33,200 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLUE	MONTE ROSA THERAPEUTICS INC	708,000	$11	0.9%	$5.64	+139.1%	COMMON STOCK	61225M102
OMF	ONEMAIN HOLDINGS INC	301,444	$20	1.6%	$46.29	+31.3%	COMMON STOCK	68268W103
KWEB	KRANESH CSI CHINA INTERNET	179,000	$6	0.5%	$0.03	—	ETP	500767306
AEVA	AEVA TECHNOLOGIES INC	1,030,627	$14	1.1%	$4.02	+253.8%	COMMON STOCK	00835Q202
ONL	ORION PROPERTIES INC	1,940,000	$4	0.3%	$0.00	—	REIT	68629Y103
APO	APOLLO GLOBAL MANAGEMENT INC	70,112	$10	0.8%	$96.92	+36.8%	COMMON STOCK	03769M106
VEA	VANGUARD FTSE DEVELOPED ETF	262,127	$16	1.3%	$4.82	—	ETP	921943858
TLT	ISHARES 20 YEAR TREASURY BD	300,000	$26	2.0%	—	—	CALL	464287432
PRI	PRIMERICA INC	33,247	$9	0.7%	$182.48	+43.0%	COMMON STOCK	74164M108
VWO	VANGUARD FTSE EMERGING MARKE	1,190,229	$64	5.0%	$0.05	—	ETP	922042858
ARKK	ARK INNOVATION ETF	53,300	$4	0.3%	$0.04	—	ETP	00214Q104
TSLX	SIXTH STREET SPECIALTY LENDI	184,819	$4	0.3%	$20.75	+5.1%	COMMON STOCK	83012A109
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	400,600	$0	0.0%	$0.12	—	RIGHT	G0230C132
LTCH	LATCH INC	998,286	$0	0.0%	$0.00	—	COMMON STOCK	51818V106
BXSL	BLACKSTONE SECURED LENDING F	127,638	$3	0.3%	$27.47	-5.0%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	178,402	$4	0.3%	$19.38	+2.1%	COMMON STOCK	04010L103
FSK	FS KKR CAPITAL CORP	187,500	$3	0.2%	$17.57	-16.4%	COMMON STOCK	302635206
SHPWQ	SHAPEWAYS HOLDINGS INC	159,657	$0	0.0%	$0.00	+31.3%	COMMON STOCK	81947T201
ASCRF	A SPAC II ACQUISITION-RIGHT	33,200	$0	0.0%	$0.00	—	RIGHT	G0543H133