Alphabet, Inc., Class A

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IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 18127.00000000 NS USD 1090882.86000000 3.184032480898 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3255.87000000 PA USD 3255.87000000 0.009503124683 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 3255.87000000 USD 3320.98880000 USD UST N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 3566.00000000 NS USD 1331259.12000000 3.885634685444 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 16022.00000000 NS USD 1018198.10000000 2.971882629441 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1665.00000000 NS USD 331484.85000000 0.967526916066 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 6834.00000000 NS USD 990656.64000000 2.891495535256 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1662.00000000 NS USD 730598.58000000 2.132446749799 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 3391.00000000 NS USD 516924.04000000 1.508780634354 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 5209.39000000 PA USD 5209.39000000 0.015204993655 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 5209.39000000 USD 5313.57840000 USD UST N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 2482.00000000 NS USD 948446.66000000 2.768294454493 Long EC CORP US N 1 N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX