#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COREWEAVE INC	CRWV	2,500,000	$179.0M	30.40%
2	CINEMARK HLDGS INC	CNK	5,724,836	$133.0M	22.60%
3	SPDR S&P 500 ETF TR	SPY	116,721	$79.6M	13.52%
4	NVIDIA CORPORATION	NVDA	197,862	$36.9M	6.27%
5	NVIDIA CORPORATION	NVDA	76,300	$14.2M	2.42%
6	SYSCO CORP	SYY	177,761	$13.1M	2.22%
7	APPLE INC	AAPL	44,250	$12.0M	2.04%
8	KKR & CO INC	KKRT	88,300	$11.3M	1.91%
9	NETFLIX INC	NFLX	74,940	$7.0M	1.19%
10	SPDR S&P 500 ETF TR	SPY	10,000	$6.8M	1.16%
11	EXXON MOBIL CORP	XOM	55,707	$6.7M	1.14%
12	TARGA RES CORP	TRGP	28,200	$5.2M	0.88%
13	MARQETA INC	MQ	1,066,290	$5.1M	0.86%
14	ALPHABET INC	GOOG	15,680	$4.9M	0.84%
15	MICROSOFT CORP	MSFT	9,551	$4.6M	0.78%
16	ENERGY TRANSFER L P	ET-PI	261,726	$4.3M	0.73%
17	WESTERN MIDSTREAM PARTNERS L	WES	108,000	$4.3M	0.72%
18	INVESCO QQQ TR	IVZ	5,500	$3.4M	0.57%
19	ENTERPRISE PRODS PARTNERS L	293792107	103,098	$3.3M	0.56%
20	AMAZON COM INC	AMZN	14,250	$3.3M	0.56%