Top Holdings by value as of 2025-06-30:

1. ISHARES TR - $1.4B (70%)
2. AMAZON COM INC - $257.8M (13%)
3. BANK AMERICA CORP - $81.1M (4%)
4. HOME DEPOT INC - $76.6M (4%)
5. VANGUARD BD INDEX FDS - $76.3M (4%)

When compared to holdings as of 2025-03-31:

New Positions:

• BANK AMERICA CORP
• HOME DEPOT INC
• MICROSOFT CORP
• PROCTER AND GAMBLE CO
• QUALCOMM INC

Closed Positions:

• APPLE INC
• ISHARES TR - CORE S&P500 ETF (Call)
• NVIDIA CORPORATION
• SELECT SECTOR SPDR TR

Increase Position by 25% or more:

• AMAZON COM INC

No Reduce Position by 25% or more

MKP Capital Management, L.L.C. is headquartered in New York, NY.

Source