| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 0.06% | 111,744 | $7,055,516 | No Change | $63.14 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.02% | 620,395 | $2,593,251 | No Change | $4.18 | 13F | |
| VIV | TELEFONICA BRASIL-ADR | 0.02% | 173,081 | $1,973,123 | No Change | $11.4 | 13F | |
| VINP | VINCI PARTNERS INVESTMENTS-A | 0.02% | 263,726 | $2,550,230 | No Change | $9.67 | 13F | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.01% | 36,471 | $1,699,913 | No Change | $46.61 | 13F | |
| LIN | LINDE PLC | 0.00866% | 2,305 | $1,081,460 | No Change | $469.18 | 13F | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00662% | 11,833 | $826,890 | No Change | $69.88 | 13F | |
| SYK | STRYKER CORP | 0.00605% | 1,911 | $756,049 | No Change | $395.63 | 13F | |
| BHP | BHP GROUP LTD | 0.00457% | 23,840 | $570,934 | No Change | $23.95 | 13F | |
| NGNE | NEUROGENE INC | 0.00392% | 32,765 | $489,837 | No Change | $14.95 | 13F | |
| OVID | OVID THERAPEUTICS INC | 0.00370% | 1,400,191 | $461,923 | No Change | $0.33 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.00362% | 3,800 | $452,735 | No Change | $119.14 | 13F | |
| ROP | ROPER INDUSTRIES INC | 0.00333% | 734 | $416,061 | No Change | $566.84 | 13F | |
| USFD | US FOODS HOLDING CORP | 0.00290% | 4,710 | $362,717 | No Change | $77.01 | 13F | |
| DYNXW | DYNAMIX CORP | 0.00130% | 450,000 | $162,000 | No Change | $0.36 | 13F | |
| OACCW | OAKTREE ACQUISITION CORP I-A | 0.00121% | 180,000 | $151,236 | No Change | $0.84 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 0.00065% | 480,716 | $81,722 | No Change | $0.17 | 13F | |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 0.00039% | 258,314 | $48,615 | No Change | $0.19 | 13F | |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 0.00038% | 620,220 | $48,067 | No Change | $0.08 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00029% | 135,000 | $36,250 | No Change | $0.27 | 13F |