 META PLATFORMS INCMETA |
| 17.36% | 17.36% | $5.3M | 20,300 | $5.3M | 20,300 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 16.58% | 16.58% | $5.1M | 117,800 | $5.1M | 117,800 | 00.00% | Unchanged |
| AATHENE HOLDING LTD |
| 15.37% | 15.37% | $4.7M | 138,200 | $4.7M | 138,200 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 14.86% | 14.86% | $4.6M | 165,300 | $4.6M | 165,300 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.12% | 13.12% | $4.0M | 12,000 | $4.0M | 12,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 7.53% | 7.53% | $2.3M | 1,575 | $2.3M | 1,575 | 00.00% | Unchanged |
 VISA INCV |
| 3.98% | 3.98% | $1.2M | 6,100 | $1.2M | 6,100 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.36% | 2.36% | $723,000 | 3,600 | $723,000 | 3,600 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.3% | 2.3% | $706,000 | 6,100 | $706,000 | 6,100 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 2.13% | 2.13% | $652,000 | 25,900 | $652,000 | 25,900 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.12% | $649,000 | 1,200 | $649,000 | 1,200 | 00.00% | Unchanged |
 VORNADO RLTY TRVNO |
| 0.79% | 0.79% | $243,000 | 7,200 | $243,000 | 7,200 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.75% | 0.75% | $231,000 | 1,100 | $231,000 | 1,100 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.75% | 0.75% | $229,000 | 2,000 | $229,000 | 2,000 | 00.00% | Unchanged |
