| Fund Name: | Massar Capital Management |
| Manager | Marwan Younes |
| Portfolio Value | $931,798,505 |
| Change This QTR | +1.23% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BABA | 356,393 | $52,240,086 | +1997% | 5.61% | ||
| 2. | Invesco Qqq TrCALL | 73,500 | $45,151,785 | NEW | 4.85% | ||
| 3. | Block Inc.PUT | XYZ | 456,500 | $29,713,585 | 3.19% | ||
| 4. | Block Inc.CALL | XYZ | 456,500 | $29,713,585 | 3.19% | ||
| 5. | Ishares TrustCALL | IEF | 337,000 | $29,372,920 | NEW | 3.15% |