| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JBIO | JADE BIOSCIENCES INC | 0.08% | 1,255,798 | $10,837,537 | No Change | $8.63 | 13F | |
| DSGN | DESIGN THERAPEUTICS INC | 0.06% | 1,076,236 | $8,104,057 | No Change | $7.53 | 13F | |
| CBIO | CRESCENT BIOPHARMA INC | 0.03% | 302,457 | $3,596,214 | No Change | $11.89 | 13F | |
| RZLT | REZOLUTE INC | 0.02% | 233,000 | $2,190,200 | No Change | $9.4 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.02% | 83,850 | $2,466,029 | No Change | $29.41 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.02% | 620,395 | $2,438,152 | No Change | $3.93 | 13F | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.01% | 36,471 | $1,590,865 | No Change | $43.62 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.01% | 6,559 | $2,068,905 | No Change | $315.43 | 13F | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.01% | 535,464 | $1,729,549 | No Change | $3.23 | 13F | |
| OVID | OVID THERAPEUTICS INC | 0.01% | 1,400,191 | $1,820,248 | No Change | $1.3 | 13F | |
| RLMD | RELMADA THERAPEUTICS INC | 0.01% | 740,006 | $1,487,412 | No Change | $2.01 | 13F | |
| SO | SOUTHERN CO/THE | 0.01% | 16,552 | $1,568,633 | No Change | $94.77 | 13F | |
| AACI | ARMADA ACQUISITION -CLASS A | 0.01% | 150,000 | $1,566,000 | No Change | $10.44 | 13F | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.00914% | 21,253 | $1,276,455 | No Change | $60.06 | 13F | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.00908% | 188,915 | $1,267,620 | No Change | $6.71 | 13F | |
| LIN | LINDE PLC | 0.00784% | 2,305 | $1,094,875 | No Change | $475 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.00739% | 100,000 | $1,032,000 | No Change | $10.32 | 13F | |
| NFLX | NETFLIX INC | 0.00682% | 794 | $951,942 | No Change | $1198.92 | 13F | |
| WMT | WAL-MART STORES INC | 0.0054% | 7,315 | $753,884 | No Change | $103.06 | 13F | |
| SYK | STRYKER CORP | 0.00506% | 1,911 | $706,439 | No Change | $369.67 | 13F | |
| NGNE | NEUROGENE INC | 0.00407% | 32,765 | $567,817 | No Change | $17.33 | 13F | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.00401% | 313 | $560,007 | No Change | $1789.16 | 13F | |
| PLD | PROLOGIS INC | 0.00284% | 3,459 | $396,125 | No Change | $114.52 | 13F | |
| ROP | ROPER INDUSTRIES INC | 0.00262% | 734 | $366,038 | No Change | $498.69 | 13F | |
| USFD | US FOODS HOLDING CORP | 0.00258% | 4,710 | $360,880 | No Change | $76.62 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 0.00172% | 480,716 | $240,358 | No Change | $0.5 | 13F | |
| TACOW | BERTO ACQUISITION CORP | 0.00114% | 226,724 | $158,661 | No Change | $0.7 | 13F | |
| KFIIR | K&F GROWTH ACQUISITION COR-A | 0.00112% | 1,200,000 | $156,120 | No Change | $0.13 | 13F | |
| OACCW | OAKTREE ACQUISITION CORP I-A | 0.00112% | 180,000 | $156,600 | No Change | $0.87 | 13F | |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.001% | 400,000 | $140,040 | No Change | $0.35 | 13F | |
| HYACWS | HAYMAKER ACQ CORP II - CL A | 0.00072% | 249,999 | $100,000 | No Change | $0.4 | 13F | |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 0.00064% | 249,999 | $90,000 | No Change | $0.36 | 13F | |
| AACIW | ARMADA ACQUISITION -CLASS A | 0.00051% | 74,999 | $71,242 | No Change | $0.95 | 13F | |
| GSHRW | GESHER ACQUISITION CORP II-A | 0.00046% | 199,999 | $64,000 | No Change | $0.32 | 13F | |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 0.00036% | 620,220 | $49,680 | No Change | $0.08 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00029% | 135,000 | $40,500 | No Change | $0.3 | 13F | |
| ISPOW | INSPIRATO INC | 0.00001% | 167,540 | $2,078 | No Change | $0.01 | 13F |