| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4.87 mm | 20.50 k shares | 19.47 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 3.66 mm | 8.65 k shares | 14.66 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 3.23 mm | 42.40 k shares | 12.92 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 3.22 mm | 12.90 k shares | 12.89 | Common equity | Long | USA |
| BAC Bank of America Corporation | 3.21 mm | 67.50 k shares | 12.83 | Common equity | Long | USA |
| IBRX ImmunityBio, Inc. | 1.33 mm | 264.46 k shares | 5.33 | Common equity | Long | USA |
| BRK-B Berkshire Hathaway Inc. | 1.16 mm | 2.40 k shares | 4.64 | Common equity | Long | USA |
| XOM Exxon Mobil Corporation | 1.01 mm | 8.60 k shares | 4.06 | Common equity | Long | USA |
| MUFG Mitsubishi UFJ Financial Group, Inc. | 952.80 k | 80.00 k shares | 3.81 | Common equity | Long | Japan |
| UBS UBS Group AG | 808.50 k | 25.00 k shares | 3.24 | Common equity | Long | Switzerland |
| Federated Hermes Money Market Obligations Fund - Institutional Class | 431.92 k | 431.92 k shares | 1.73 | Short-term investment vehicle | Long | USA |
| OXY Occidental Petroleum Corporation | 354.06 k | 7.00 k shares | 1.42 | Common equity | Long | USA |
| CVX Chevron Corporation | 323.86 k | 2.00 k shares | 1.30 | Common equity | Long | USA |
| MCD McDonald's Corporation | 296.01 k | 1.00 k shares | 1.18 | Common equity | Long | USA |
| DEO Diageo plc | 214.85 k | 1.80 k shares | 0.86 | Common equity | Long | UK |
| Spx Us 12/19/25 P3800 | -58.20 k | -20.00 contracts | -0.23 | Equity derivative | N/A | USA |
