Disclosed positions
| ISHARES TR | IGV | EXPANDED TECH | $134,076,675 | 1,479,875 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $114,832,250 | 325,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $40,523,940 | 893,779 | SH | None |
| AMAZON COM INC | AMZN | COM | $28,600,800 | 120,000 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $12,420,000 | 1,200,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.