| Fund Name: | Massar Capital Management |
| Manager | Marwan Younes |
| Portfolio Value | $934,233,965 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Spdr Series TrustPUT | 1,000,000 | $181,830,000 | NEW | 19.46% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 852,800 | $67,848,768 | NEW | 7.26% | ||
| 3. | JD | 1,794,680 | $53,068,688 | +1529% | 5.68% | ||
| 4. | Invesco Qqq Tr | 75,385 | $43,510,714 | +1333% | 4.66% | ||
| 5. | XOM | 219,200 | $37,189,472 | +100% | 3.98% |