MTCO Ltd. 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
ML MTCO Ltd.	Institutional Filer	▲ 8.93%	$269.3M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	QXO	QXO, Inc.	Technology	10.9M	$212.5M	78.90%
2	PSKY	Paramount Skydance Corporation Class B Common Stock	Communication Services	6.3M	$56.8M	21.10%

Showing 1 to 2 of 2 holdings