| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.32% | 431,316 | $68,143,615 | -15,372 | -3.44% | $157.99 | 13F |
| MSFT | MICROSOFT CORP | 7.05% | 131,914 | $65,615,343 | -16,767 | -11.28% | $497.41 | 13F |
| AAPL | APPLE INC | 4.75% | 215,625 | $44,239,781 | -75,161 | -25.85% | $205.17 | 13F |
| AMZN | AMAZON.COM INC | 4.6% | 194,964 | $42,773,152 | -9,724 | -4.75% | $219.39 | 13F |
| META | META PLATFORMS INC CLASS A | 3.58% | 45,114 | $33,298,192 | -4,147 | -8.42% | $738.09 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.96% | 556,867 | $27,542,642 | No Change | $49.46 | 13F | |
| JPM | JPMORGAN CHASE CO | 2.77% | 89,042 | $25,814,166 | -16,651 | -15.75% | $289.91 | 13F |
| MA | MASTERCARD INC A | 2.76% | 45,716 | $25,689,649 | -3,329 | -6.79% | $561.94 | 13F |
| GOOG | ALPHABET INC CL C | 2.72% | 142,823 | $25,335,372 | -67,753 | -32.18% | $177.39 | 13F |
| AVGO | BROADCOM INC | 2.51% | 84,763 | $23,364,921 | 25,332 | 42.62% | $275.65 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.17% | 89,303 | $20,226,236 | 9,247 | 11.55% | $226.49 | 13F |
| NFLX | NETFLIX INC | 2.02% | 14,049 | $18,813,437 | 14,049 | New | $1339.13 | 13F |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.86% | 470,610 | $17,299,624 | -56,328 | -10.69% | $36.76 | 13F |
| BAC | BANK OF AMERICA CORP | 1.78% | 350,023 | $16,563,088 | -57,673 | -14.15% | $47.32 | 13F |
| KO | COCA COLA CO/THE | 1.68% | 220,691 | $15,613,888 | -27,868 | -11.21% | $70.75 | 13F |
| XLU | UTILITIES SELECT SECTOR SPDR F | 1.53% | 173,805 | $14,192,916 | 173,805 | New | $81.66 | 13F |
| LLY | ELI LILLY CO | 1.52% | 18,202 | $14,189,005 | -1,725 | -8.66% | $779.53 | 13F |
| SPGI | SP GLOBAL INC | 1.49% | 26,379 | $13,909,383 | -3,903 | -12.89% | $527.29 | 13F |
| WMT | WALMART INC | 1.48% | 140,745 | $13,762,046 | No Change | $97.78 | 13F | |
| T | AT T INC | 1.43% | 460,721 | $13,333,266 | 460,721 | New | $28.94 | 13F |
| MS | MORGAN STANLEY | 1.42% | 94,101 | $13,255,067 | 10,882 | 13.08% | $140.86 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.36% | 262,242 | $12,650,554 | -71,744 | -21.48% | $48.24 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.33% | 114,944 | $12,346,135 | No Change | $107.41 | 13F | |
| ABT | ABBOTT LABORATORIES | 1.31% | 89,853 | $12,220,907 | No Change | $136.01 | 13F | |
| CRM | SALESFORCE INC | 1.31% | 44,569 | $12,153,521 | No Change | $272.69 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 1.28% | 2,052 | $11,879,520 | No Change | $5789.24 | 13F | |
| ADI | ANALOG DEVICES INC | 1.27% | 49,759 | $11,843,637 | No Change | $238.02 | 13F | |
| TDG | TRANSDIGM GROUP INC | 1.23% | 7,551 | $11,482,353 | No Change | $1520.64 | 13F | |
| WELL | WELLTOWER INC | 1.22% | 73,736 | $11,335,435 | No Change | $153.73 | 13F | |
| WAB | WABTEC CORP | 1.21% | 53,677 | $11,237,280 | No Change | $209.35 | 13F | |
| PH | PARKER HANNIFIN CORP | 1.2% | 15,973 | $11,156,661 | -4,580 | -22.28% | $698.47 | 13F |
| ABBV | ABBVIE INC | 1.19% | 59,411 | $11,027,870 | -6,884 | -10.38% | $185.62 | 13F |
| UNP | UNION PACIFIC CORP | 1.19% | 47,991 | $11,041,769 | No Change | $230.08 | 13F | |
| APH | AMPHENOL CORP CL A | 1.17% | 110,028 | $10,865,265 | No Change | $98.75 | 13F | |
| MMC | MARSH MCLENNAN COS | 1.15% | 49,071 | $10,728,883 | No Change | $218.64 | 13F | |
| CB | CHUBB LTD | 1.13% | 36,139 | $10,470,191 | No Change | $289.72 | 13F | |
| CVX | CHEVRON CORP | 1.12% | 72,767 | $10,419,507 | -5,522 | -7.05% | $143.19 | 13F |
| CRH | CRH PLC | 1.09% | 110,951 | $10,185,302 | No Change | $91.8 | 13F | |
| EMR | EMERSON ELECTRIC CO | 1.08% | 75,328 | $10,043,482 | 10,464 | 16.13% | $133.33 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.07% | 229,893 | $9,965,862 | No Change | $43.35 | 13F | |
| TJX | TJX COMPANIES INC | 1.04% | 78,077 | $9,641,729 | No Change | $123.49 | 13F | |
| NOW | SERVICENOW INC | 1.03% | 9,324 | $9,585,818 | No Change | $1028.08 | 13F | |
| AMAT | APPLIED MATERIALS INC | 0.99% | 50,311 | $9,210,435 | No Change | $183.07 | 13F | |
| XOM | EXXON MOBIL CORP | 0.98% | 84,463 | $9,105,111 | No Change | $107.8 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.96% | 145,004 | $8,942,397 | No Change | $61.67 | 13F | |
| ZTS | ZOETIS INC | 0.96% | 57,475 | $8,963,226 | -9,579 | -14.29% | $155.95 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.95% | 20,311 | $8,884,235 | No Change | $437.41 | 13F | |
| LNG | CHENIERE ENERGY INC | 0.94% | 35,790 | $8,715,581 | 35,790 | New | $243.52 | 13F |
| DHR | DANAHER CORP | 0.91% | 42,942 | $8,482,763 | 6,820 | 18.88% | $197.54 | 13F |
| TSLA | TESLA INC | 0.91% | 26,667 | $8,471,039 | No Change | $317.66 | 13F | |
| PANW | PALO ALTO NETWORKS INC | 0.86% | 39,238 | $8,029,664 | 10,072 | 34.53% | $204.64 | 13F |
| RL | RALPH LAUREN CORP | 0.86% | 29,159 | $7,997,731 | 7,568 | 35.05% | $274.28 | 13F |
| SHW | SHERWIN WILLIAMS CO/THE | 0.8% | 21,571 | $7,406,619 | -5,493 | -20.3% | $343.36 | 13F |
| NEE | NEXTERA ENERGY INC | 0.74% | 99,289 | $6,892,642 | -40,073 | -28.75% | $69.42 | 13F |
| ADSK | AUTODESK INC | 0.72% | 21,740 | $6,730,052 | No Change | $309.57 | 13F | |
| AMT | AMERICAN TOWER CORP | 0.7% | 29,335 | $6,483,622 | 29,335 | New | $221.02 | 13F |
| COP | CONOCOPHILLIPS | 0.69% | 71,960 | $6,457,690 | -12,217 | -14.51% | $89.74 | 13F |
| MDT | MEDTRONIC PLC | 0.67% | 71,252 | $6,211,037 | 71,252 | New | $87.17 | 13F |
| PG | PROCTER GAMBLE CO/THE | 0.64% | 37,562 | $5,984,378 | -46,958 | -55.56% | $159.32 | 13F |
| BX | BLACKSTONE INC | 0.63% | 39,072 | $5,844,390 | -18,703 | -32.37% | $149.58 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.46% | 56,996 | $4,321,437 | 56,996 | New | $75.82 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.18% | 75,000 | $1,648,500 | No Change | $21.98 | 13F | |
| NE | NOBLE CORP PLC | 0.02% | 7,443 | $197,612 | No Change | $26.55 | 13F | |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 0.01% | 100,000 | $112,000 | No Change | $1.12 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.0079% | 37,500 | $73,500 | No Change | $1.96 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00739% | 62,500 | $68,750 | No Change | $1.1 | 13F | |
| CNCKW | COINCHECK GROUP | 0.0028% | 30,000 | $26,100 | No Change | $0.87 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00191% | 25,000 | $17,750 | No Change | $0.71 | 13F | |
| BGLWW | BLUE GOLD LTD CL A | 0.00102% | 50,000 | $9,500 | 50,000 | New | $0.19 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00078% | 75,000 | $7,268 | No Change | $0.1 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00064% | 12,500 | $6,000 | No Change | $0.48 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00061% | 33,332 | $5,666 | No Change | $0.17 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00058% | 12,500 | $5,375 | No Change | $0.43 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00052% | 100,000 | $4,850 | No Change | $0.05 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.00046% | 50,000 | $4,250 | No Change | $0.09 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00045% | 31,250 | $4,219 | No Change | $0.14 | 13F | |
| SPWRW | COMPLETE SOLARIA INC | 0.00045% | 12,500 | $4,156 | No Change | $0.33 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.0003% | 25,000 | $2,750 | No Change | $0.11 | 13F | |
| VEEAW | VEEA INC | 0.00025% | 16,000 | $2,287 | No Change | $0.14 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00019% | 58,333 | $1,756 | No Change | $0.03 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00017% | 8 | $1,609 | No Change | $201.13 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00017% | 25,000 | $1,598 | No Change | $0.06 | 13F | |
| LIMNW | LIMINATUS PHARMA LLC | 0.00016% | 6,250 | $1,518 | 6,250 | New | $0.24 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00015% | 50,000 | $1,420 | No Change | $0.03 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00014% | 25,000 | $1,278 | No Change | $0.05 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00013% | 32,500 | $1,238 | No Change | $0.04 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.00013% | 66,666 | $1,173 | No Change | $0.02 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00012% | 13,332 | $1,099 | No Change | $0.08 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00009% | 12,500 | $874 | No Change | $0.07 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00009% | 33,333 | $843 | No Change | $0.03 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00007% | 16,666 | $652 | No Change | $0.04 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00005% | 6,666 | $440 | No Change | $0.07 | 13F | |
| CGBSW | CROWN LNG HOLDINGS LTD | 0.00005% | 16,666 | $425 | No Change | $0.03 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00003% | 12,500 | $263 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST POWER INC | 0.00003% | 12,500 | $316 | No Change | $0.03 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00001% | 170 | $129 | No Change | $0.76 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $85 | No Change | $0.03 | 13F | |
| MTAL | MAC COPPER LTD | 0.00001% | 7 | $85 | No Change | $12.14 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $78 | No Change | $19.5 | 13F | |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $2 | No Change | $1 | 13F | ||
| AVY | AVERY DENNISON CORP | -39,613 | Exited | 13F | ||||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $2 | No Change | $0.5 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $17 | No Change | $4.25 | 13F | ||
| QBTS | D WAVE QUANTUM INC | 2 | $29 | No Change | $14.5 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $7 | No Change | $1.75 | 13F | ||
| ZCARW | ZOOMCAR HOLDINGS INC | -5,000 | Exited | 13F | ||||
| IJH | ISHARES CORE SP MID CAP ETF | -416,055 | Exited | 13F | ||||
| EWJ | ISHARES MSCI JAPAN ETF | -92,131 | Exited | 13F | ||||
| LDTC | LEDDARTECH HOLDINGS INC | -8 | Exited | 13F | ||||
| LDTCW | LEDDARTECH HOLDINGS INC | -3,333 | Exited | 13F | ||||
| PLD | PROLOGIS INC | -79,629 | Exited | 13F | ||||
| SST | SYSTEM1 INC | -1 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -17,528 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -20,925 | Exited | 13F | ||||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| AACT | ARES ACQUISITION CORP II | -125,000 | Exited | 13F | ||||
| PITAW | HERAMBA ELECTRIC PLC | -150 | Exited | 13F | ||||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $21 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $10 | No Change | $2.5 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $9 | No Change | $9 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $18 | No Change | $18 | 13F | ||
| VSTEW | VAST SOLAR PTY LTD | -75,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN CRUISES LTD | -26,197 | Exited | 13F |