Whitford Management LLC

2. Key Holdings The portfolio is anchored by a significant allocation to the SPDR S&P 500 ETF (SPY), which remains the largest holding at $26.28 million, representing 38.46% of the total portfolio. This suggests a strategy that retains a substantial beta component to the broader market while actively managing the remainder of the capital.

The most significant active equity position is NVIDIA Corporation (NVDA), a new entry this quarter, which immediately secured the second-largest position at $10.17 million (14.88%). This indicates a strong conviction in the AI semiconductor space. Other notable top-tier holdings include Uber Technologies (UBER) at 8.66% and the high-yield bond ETF SHYG at 12.80%, which provides fixed income exposure. The presence of CoreWeave Inc (CRWV), a specialized cloud infrastructure provider, is noteworthy as a smaller, high-growth allocation.