KOOL Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	4.79%	43,031
2	PWR	Quanta Services, Inc.	4.61%	6,343
3	MSFT	Microsoft Corporation	4.41%	4,507
4	XLV	Health Care Select Sector SPDR Fund	4.38%	14,789
5	AMZN	Amazon.com, Inc.	4.22%	9,808
6	JAAA	Janus Henderson AAA CLO ETF	4.21%	37,400
7	NVDA	NVIDIA Corporation	4.11%	15,797
8	AAPL	Apple Inc.	3.42%	7,725
9	XLK	Technology Select Sector SPDR Fund	3.39%	6,985
10	UBER	Uber Technologies, Inc.	3.39%	18,344
11	RWJ	Invesco S&P SmallCap 600 Revenue ETF	2.85%	31,750
12	n/a	The Consumer Staples Sel SectSPDR® ETF	2.85%	15,782
13	VNOM	Viper Energy, Inc.	2.74%	30,301
14	CCJ	Cameco Corporation	2.73%	24,110
15	PINS	Pinterest, Inc.	2.72%	41,720
16	BDC	Belden Inc.	2.63%	11,081
17	GEV	GE Vernova Inc.	2.50%	2,802
18	AL	Air Lease Corporation	2.42%	20,178
19	NET	Cloudflare, Inc.	2.24%	7,589
20	HLI	Houlihan Lokey, Inc.	2.19%	5,650
21	ALNY	Alnylam Pharmaceuticals, Inc.	2.18%	3,887
22	DE	Deere & Company	2.15%	1,959
23	BRK.B	Berkshire Hathaway Inc.	2.02%	1,763
24	META	Meta Platforms, Inc.	2.01%	1,517
25	JNJ	Johnson & Johnson	2.00%	5,800
26	BAC	Bank of America Corporation	1.99%	21,331
27	XLRE	Real Estate Select Sector SPDR Fund	1.97%	21,227
28	NEE	NextEra Energy, Inc.	1.96%	12,512
29	T	AT&T Inc.	1.94%	31,168
30	KMI	Kinder Morgan, Inc.	1.93%	31,700
31	XLU	Utilities Select Sector SPDR Fund	1.93%	10,783
32	RJF	Raymond James Financial, Inc.	1.91%	5,902
33	n/a	The Consumer Discret Sel SectSPDR® ETF	1.88%	4,174
34	BAX	Baxter International Inc.	1.79%	26,025
35	GOOGL	Alphabet Inc.	1.62%	4,751
36	XLC	Communication Services Select Sector SPDR Fund	1.59%	7,353
37	XLI	Industrial Select Sector SPDR Fund	1.41%	4,631
38	XLB	Materials Select Sector SPDR Fund	0.69%	3,637
39	WMT	Walmart Inc.	0.33%	1,550
40	n/a	Wmt 250509p0009000	-0.00%	44
41	n/a	Wmt 250509p0008700	-0.00%	46
42	n/a	Aapl 250516C0021500	-0.00%	16
43	n/a	Amzn 250516C0020000	-0.00%	11
44	n/a	Pins 250103p0003000	-0.00%	200
45	n/a	De 15.11.19 P160 Put @ 160.000	-0.01%	9
46	n/a	Cash	-0.04%	n/a
47	n/a	Pwr 250516C0031000	-0.05%	13

As of May 9, 2025