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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 20.33% | 4,260,223 | $245,687,060 | No Change | $57.67 | 13F | |
| MSFT | MICROSOFT CORP | 5.38% | 154,541 | $65,018,490 | -2,361 | -1.5% | $420.72 | 13F |
| NVDA | NVIDIA CORP | 3.89% | 52,017 | $47,000,481 | -3,204 | -5.8% | $903.56 | 13F |
| AAPL | APPLE INC | 3.52% | 247,963 | $42,520,695 | -15,920 | -6.03% | $171.48 | 13F |
| AMZN | AMAZON.COM INC | 3.4% | 227,910 | $41,110,406 | -2,110 | -0.92% | $180.38 | 13F |
| GOOG | ALPHABET INC CL C | 3.26% | 258,454 | $39,352,206 | -13,819 | -5.08% | $152.26 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.92% | 845,626 | $35,321,798 | -49,891 | -5.57% | $41.77 | 13F |
| META | META PLATFORMS INC CLASS A | 2.57% | 63,948 | $31,051,870 | -4,146 | -6.09% | $485.58 | 13F |
| MA | MASTERCARD INC A | 2.19% | 54,961 | $26,467,569 | -5,990 | -9.83% | $481.57 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 2.14% | 628,325 | $25,811,591 | -191,155 | -23.33% | $41.08 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.93% | 171,055 | $23,272,033 | -21,367 | -11.1% | $136.05 | 13F |
| JPM | JPMORGAN CHASE CO | 1.85% | 111,410 | $22,315,423 | -7,281 | -6.13% | $200.3 | 13F |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 1.81% | 129,302 | $21,899,880 | -36,377 | -21.96% | $169.37 | 13F |
| LLY | ELI LILLY CO | 1.63% | 25,289 | $19,673,830 | No Change | $777.96 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 1.62% | 39,679 | $19,629,201 | -2,884 | -6.78% | $494.7 | 13F |
| CRM | SALESFORCE INC | 1.42% | 56,828 | $17,115,457 | -7,350 | -11.45% | $301.18 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.35% | 28,146 | $16,358,737 | -3,713 | -11.65% | $581.21 | 13F |
| WMT | WALMART INC | 1.34% | 270,147 | $16,254,745 | 168,346 | 165.37% | $60.17 | 13F |
| PG | PROCTER GAMBLE CO/THE | 1.3% | 96,548 | $15,664,913 | -9,090 | -8.6% | $162.25 | 13F |
| BAC | BANK OF AMERICA CORP | 1.22% | 389,427 | $14,767,072 | No Change | $37.92 | 13F | |
| AMAT | APPLIED MATERIALS INC | 1.2% | 70,359 | $14,510,137 | -13,719 | -16.32% | $206.23 | 13F |
| COP | CONOCOPHILLIPS | 1.15% | 109,253 | $13,905,722 | No Change | $127.28 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 1.14% | 201,075 | $13,771,627 | -32,095 | -13.76% | $68.49 | 13F |
| CVX | CHEVRON CORP | 1.12% | 85,619 | $13,505,541 | -5,467 | -6% | $157.74 | 13F |
| CRH | CRH PLC | 1.12% | 156,408 | $13,491,754 | 156,408 | New | $86.26 | 13F |
| ABT | ABBOTT LABORATORIES | 1.09% | 115,985 | $13,182,855 | -7,850 | -6.34% | $113.66 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.09% | 10,669 | $13,139,940 | No Change | $1231.6 | 13F | |
| PLD | PROLOGIS INC | 1.07% | 99,180 | $12,915,220 | No Change | $130.22 | 13F | |
| CB | CHUBB LTD | 1.05% | 49,080 | $12,718,100 | -5,603 | -10.25% | $259.13 | 13F |
| AME | AMETEK INC | 1.04% | 68,656 | $12,557,182 | -7,851 | -10.26% | $182.9 | 13F |
| DHR | DANAHER CORP | 1.04% | 50,494 | $12,609,362 | -5,716 | -10.17% | $249.72 | 13F |
| NOW | SERVICENOW INC | 1.03% | 16,363 | $12,475,151 | No Change | $762.4 | 13F | |
| UNP | UNION PACIFIC CORP | 1.01% | 49,531 | $12,181,159 | No Change | $245.93 | 13F | |
| SPGI | S P GLOBAL INC | 0.99% | 28,249 | $12,018,537 | 6,025 | 27.11% | $425.45 | 13F |
| STZ | CONSTELLATION BRANDS INC A | 0.98% | 43,458 | $11,810,146 | No Change | $271.76 | 13F | |
| JNJ | JOHNSON JOHNSON | 0.96% | 73,248 | $11,587,101 | -4,564 | -5.87% | $158.19 | 13F |
| MMC | MARSH MCLENNAN COS | 0.96% | 56,251 | $11,586,581 | No Change | $205.98 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.94% | 37,686 | $11,313,337 | -9,741 | -20.54% | $300.2 | 13F |
| APH | AMPHENOL CORP CL A | 0.91% | 94,895 | $10,946,138 | -6,216 | -6.15% | $115.35 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.91% | 3,019 | $10,952,570 | -202 | -6.27% | $3627.88 | 13F |
| CEG | CONSTELLATION ENERGY | 0.88% | 57,234 | $10,579,705 | -17,152 | -23.06% | $184.85 | 13F |
| MS | MORGAN STANLEY | 0.88% | 112,672 | $10,609,196 | No Change | $94.16 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.87% | 224,789 | $10,569,579 | No Change | $47.02 | 13F | |
| ADI | ANALOG DEVICES INC | 0.86% | 52,624 | $10,408,501 | No Change | $197.79 | 13F | |
| ADSK | AUTODESK INC | 0.84% | 38,852 | $10,117,838 | No Change | $260.42 | 13F | |
| TJX | TJX COMPANIES INC | 0.84% | 100,439 | $10,186,523 | -7,185 | -6.68% | $101.42 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.83% | 154,885 | $10,065,976 | No Change | $64.99 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.8% | 152,059 | $9,718,091 | No Change | $63.91 | 13F | |
| BX | BLACKSTONE INC | 0.77% | 71,172 | $9,349,866 | No Change | $131.37 | 13F | |
| EWJ | ISHARES MSCI JAPAN ETF | 0.77% | 130,359 | $9,301,115 | No Change | $71.35 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.76% | 142,184 | $9,156,650 | -10,996 | -7.18% | $64.4 | 13F |
| IEX | IDEX CORP | 0.75% | 37,007 | $9,030,448 | -6,036 | -14.02% | $244.02 | 13F |
| AVY | AVERY DENNISON CORP | 0.73% | 39,613 | $8,843,602 | -3,242 | -7.57% | $223.25 | 13F |
| AZO | AUTOZONE INC | 0.62% | 2,394 | $7,545,050 | No Change | $3151.65 | 13F | |
| IJH | ISHARES CORE S P MID CAP ETF | 0.6% | 120,380 | $7,311,881 | 33,565 | 38.66% | $60.74 | 13F |
| WAB | WABTEC CORP | 0.6% | 50,000 | $7,284,000 | 50,000 | New | $145.68 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.53% | 6,786 | $6,387,390 | -8,605 | -55.91% | $941.26 | 13F |
| CCK | CROWN HOLDINGS INC | 0.47% | 71,727 | $5,685,082 | No Change | $79.26 | 13F | |
| TSLA | TESLA INC | 0.3% | 20,347 | $3,576,799 | -8,035 | -28.31% | $175.79 | 13F |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.27% | 300,000 | $3,210,000 | No Change | $10.7 | 13F | |
| AACTU | ARES ACQUISITION CORP II | 0.11% | 125,000 | $1,336,875 | 125,000 | New | $10.7 | 13F |
| NE | NOBLE CORP PLC | 0.03% | 7,443 | $360,911 | No Change | $48.49 | 13F | |
| SOCWS | SABLE OFFSHORE CORP | 0.02% | 75,000 | $193,500 | 75,000 | New | $2.58 | 13F |
| AEONWS | AEON BIOPHARMA INC | 0.006% | 49,999 | $72,499 | No Change | $1.45 | 13F | |
| ABLLW | ABACUS LIFE INC | 0.00538% | 100,000 | $65,000 | No Change | $0.65 | 13F | |
| SCRMW | SCREAMING EAGLE ACQ CLASS A | 0.00391% | 100,000 | $47,250 | No Change | $0.47 | 13F | |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING INC | 0.00236% | 75,000 | $28,500 | 75,000 | New | $0.38 | 13F |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00176% | 62,500 | $21,256 | No Change | $0.34 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00154% | 25,000 | $18,600 | No Change | $0.74 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00141% | 37,500 | $17,066 | 37,500 | New | $0.46 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00122% | 25,000 | $14,793 | 25,000 | New | $0.59 | 13F |
| RRACWS | RIGEL RESOURCE ACQUISIT CL A | 0.00097% | 50,000 | $11,780 | No Change | $0.24 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00087% | 100,000 | $10,500 | No Change | $0.11 | 13F | |
| WALDW | WALDENCAST ACQUISITION COR A | 0.0008% | 13,332 | $9,630 | No Change | $0.72 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION C A | 0.00067% | 37,500 | $8,063 | No Change | $0.22 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISITION A | 0.00063% | 100,000 | $7,620 | No Change | $0.08 | 13F | |
| CNDAWS | CONCORD ACQUISITION CORP A | 0.00061% | 66,666 | $7,420 | No Change | $0.11 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00058% | 58,333 | $7,006 | 58,333 | New | $0.12 | 13F |
| SEDAWS | SDCL EDGE ACQUISITION CORP A | 0.00058% | 50,000 | $7,000 | No Change | $0.14 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I A | 0.00052% | 16,000 | $6,240 | No Change | $0.39 | 13F | |
| VSTEW | VAST RENEWABLES LTD | 0.00052% | 75,000 | $6,338 | 75,000 | New | $0.08 | 13F |
| CREVW | CARBON REVOLUTION PLC | 0.00049% | 66,666 | $5,927 | 66,666 | New | $0.09 | 13F |
| CONXW | CONX CORP CLASS A SHARES | 0.00041% | 25,000 | $4,998 | No Change | $0.2 | 13F | |
| THCPW | THUNDER BRIDGE CAPITAL PAR A | 0.0004% | 30,000 | $4,800 | No Change | $0.16 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00039% | 100,000 | $4,710 | No Change | $0.05 | 13F | |
| CDAQW | COMPASS DIGITAL ACQUISITION | 0.00038% | 50,000 | $4,595 | No Change | $0.09 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.00037% | 33,332 | $4,500 | No Change | $0.14 | 13F | |
| MCAAW | MOUNTAIN CO I ACQUISITION | 0.00035% | 50,000 | $4,188 | No Change | $0.08 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00032% | 31,250 | $3,844 | No Change | $0.12 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQUISI | 0.00031% | 25,000 | $3,803 | No Change | $0.15 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00031% | 25,000 | $3,748 | No Change | $0.15 | 13F | |
| RCFAWS | RCF ACQUISITION CORP A | 0.00031% | 50,000 | $3,738 | No Change | $0.07 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC A | 0.0003% | 75,000 | $3,675 | No Change | $0.05 | 13F | |
| TRTLWS | TORTOISEECOFIN ACQUISITION A | 0.00027% | 25,000 | $3,219 | No Change | $0.13 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00026% | 25,000 | $3,139 | 25,000 | New | $0.13 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00026% | 50,000 | $3,180 | No Change | $0.06 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00025% | 33,332 | $3,033 | No Change | $0.09 | 13F | |
| NFYSWS | ENPHYS ACQUISITION CORP | 0.00024% | 50,000 | $2,938 | No Change | $0.06 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION A | 0.00023% | 60,000 | $2,766 | No Change | $0.05 | 13F | |
| PFTAW | PORTAGE FINTECH ACQUISITIO A | 0.00023% | 50,000 | $2,745 | No Change | $0.05 | 13F | |
| XFINW | EXCELFIN ACQUISITION CORP A | 0.00022% | 50,000 | $2,700 | No Change | $0.05 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00021% | 25,000 | $2,500 | No Change | $0.1 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP A | 0.00021% | 50,000 | $2,505 | No Change | $0.05 | 13F | |
| MACAW | MORINGA ACQUISITION CORP A | 0.00018% | 32,500 | $2,192 | No Change | $0.07 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00017% | 33,333 | $2,000 | No Change | $0.06 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00017% | 12,500 | $2,000 | 12,500 | New | $0.16 | 13F |
| BITEWS | BITE ACQUISITION CORP | 0.00014% | 25,000 | $1,750 | No Change | $0.07 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00011% | 8 | $1,281 | 8 | New | $160.13 | 13F |
| PUCKW | GOAL ACQUISITIONS CORP | 0.0001% | 100,000 | $1,215 | No Change | $0.01 | 13F | |
| TWLVW | TWELVE SEAS INVTMNT CO II A | 0.0001% | 13,332 | $1,253 | No Change | $0.09 | 13F | |
| BLEUW | BLUEACACIA LTD CLASS A | 0.0001% | 50,000 | $1,220 | No Change | $0.02 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00009% | 12,500 | $1,113 | No Change | $0.09 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP CL A | 0.00009% | 25,000 | $1,063 | No Change | $0.04 | 13F | |
| GTACW | GLOBAL TECHNOLOGY ACQUISIT A | 0.00009% | 25,000 | $1,046 | No Change | $0.04 | 13F | |
| GPACW | GLOBAL PARTNER ACQUISITION A | 0.00009% | 12,500 | $1,125 | No Change | $0.09 | 13F | |
| GRDIW | GRIID INFRASTRUCTURE INC | 0.00008% | 12,500 | $910 | 12,500 | New | $0.07 | 13F |
| NPABW | NEW PROVIDENCE ACQUISITION A | 0.00007% | 16,666 | $832 | No Change | $0.05 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00007% | 12,500 | $875 | 12,500 | New | $0.07 | 13F |
| TRONW | CORNER GROWTH ACQUISITION A | 0.00007% | 16,666 | $833 | No Change | $0.05 | 13F | |
| RMGCW | RMG ACQUISITION CORP III A | 0.00006% | 10,000 | $700 | No Change | $0.07 | 13F | |
| STIXW | SEMANTIX INC CL A | 0.00005% | 49,999 | $575 | No Change | $0.01 | 13F | |
| CSLRW | COMPLETE SOLARIA INC | 0.00004% | 12,500 | $444 | No Change | $0.04 | 13F | |
| LDTCW | LEDDARTECH HOLDINGS INC | 0.00004% | 3,333 | $425 | No Change | $0.13 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP A | 0.00004% | 6,666 | $438 | No Change | $0.07 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00003% | 6,666 | $367 | No Change | $0.06 | 13F | |
| CMCAW | CAPITALWORKS EMERGING M CL A | 0.00003% | 7,500 | $375 | No Change | $0.05 | 13F | |
| IRAAW | IRIS ACQUISITION CORP | 0.00002% | 6,250 | $273 | No Change | $0.04 | 13F | |
| HIPOWS | HIPPO HOLDINGS INC | 0.00001% | 3,999 | $84 | No Change | $0.02 | 13F | |
| ZCARW | ZOOMCAR HOLDINGS INC | 0.00001% | 5,000 | $155 | 5,000 | New | $0.03 | 13F |
| MVLAW | MOVELLA HOLDINGS INC | 0.00001% | 20,000 | $126 | No Change | $0.0063 | 13F | |
| NSTBWS | NORTHERN STAR INVESTMENT C A | 0.00001% | 20,000 | $104 | No Change | $0.0052 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $100 | No Change | $0.04 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00001% | 16,666 | $173 | No Change | $0.01 | 13F | |
| EGOX | NEXT.E.GO NV | 0.00001% | 4,374 | $140 | 4,374 | New | $0.03 | 13F |
| ADEXWS | ADIT EDTECH ACQUISITION | -12,500 | Exited | 13F | ||||
| AEON | AEON BIOPHARMA INC | 3 | $35 | No Change | $11.67 | 13F | ||
| AEVAWS | AEVA TECHNOLOGIES INC | 2 | No Change | 13F | ||||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $27 | 4 | New | $6.75 | 13F | |
| ALTI | ALTI GLOBAL INC | 4 | $23 | No Change | $5.75 | 13F | ||
| AMT | AMERICAN TOWER CORP | -30,320 | Exited | 13F | ||||
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $22 | No Change | $11 | 13F | ||
| CNDBWS | CONCORD ACQUISITION CORP A | -75,000 | Exited | 13F | ||||
| QBTS | D WAVE QUANTUM INC | 2 | $4 | No Change | $2 | 13F | ||
| EACPW | EDIFY ACQUISITION CORP CL A | -2,500 | Exited | 13F | ||||
| FLMEWS | FLAME ACQUISITION CORP CL A | -75,000 | Exited | 13F | ||||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $17 | No Change | $4.25 | 13F | ||
| LDTC | LEDDARTECH HOLDINGS INC | 8 | $22 | No Change | $2.75 | 13F | ||
| NPABU | NEW PROVIDENCE ACQUISITION C | 2 | $22 | No Change | $11 | 13F | ||
| PEP | PEPSICO INC | -65,378 | Exited | 13F | ||||
| SZZLW | SIZZLE ACQUISITION CORP | -12,500 | Exited | 13F | ||||
| SLACW | SOCIAL LEVERAGE ACQUISITIO A | -2,500 | Exited | 13F | ||||
| SST | SYSTEM1 INC | 1 | $2 | No Change | $2 | 13F | ||
| TWLVU | TWELVE SEAS INVESTMENT CO II | 4 | $42 | No Change | $10.5 | 13F | ||
| BLUAU | BLUERIVER ACQUISITION CORP | 2 | $23 | No Change | $11.5 | 13F | ||
| CHAA | CATCHA INVESTMENT CORP A | 2 | $23 | No Change | $11.5 | 13F | ||
| CCG | CHECHE GROUP INC | 1 | $4 | No Change | $4 | 13F | ||
| TRONU | CORNER GROWTH ACQUISITION CO | 2 | $26 | No Change | $13 | 13F | ||
| CPTKU | CROWN PROPTECH ACQUISITIONS | -2 | Exited | 13F | ||||
| DHCAW | DHC ACQUISITION CORP A | -58,332 | Exited | 13F | ||||
| DHCAU | DHC ACQUISITION CORP | -4 | Exited | 13F | ||||
| CSTAWS | CONSTELLATION ACQUISITION A | -33,332 | Exited | 13F | ||||
| CSTAU | CONSTELLATION ACQUISITION CO | -4 | Exited | 13F | ||||
| FICVU | FRONTIER INVESTMENT CORP | -4 | Exited | 13F | ||||
| FICVW | FRONTIER INVESTMENT CORP A | -33,332 | Exited | 13F | ||||
| ESACW | ESGEN ACQUISITION CORP A | -25,000 | Exited | 13F | ||||
| LCAAW | L CATTERTON ASIA ACQ CLASS A | -25,000 | Exited | 13F | ||||
| MTALWS | METALS ACQUISITION LTD A | 12 | $25 | No Change | $2.08 | 13F | ||
| MTAL | METALS ACQUISITION LTD A | 4 | $51 | No Change | $12.75 | 13F | ||
| APTMU | ALPHA PARTNERS TECHNOLOGY ME | 4 | $43 | No Change | $10.75 | 13F | ||
| STIX | SEMANTIX INC CL A | 2 | $2 | No Change | $1 | 13F | ||
| PEGRW | PROJECT ENERGY REIMAGINED AC | 150 | $22 | No Change | $0.15 | 13F | ||
| LGSTW | SEMPER PARATUS ACQUISITION A | -12,500 | Exited | 13F | ||||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $28 | No Change | $0.02 | 13F | ||
| WALD | WALDENCAST ACQUISITION COR A | 4 | $26 | No Change | $6.5 | 13F | ||
| OCS | OCULIS HOLDING AG | 4 | $48 | No Change | $12 | 13F | ||
| PGY | PAGAYA TECHNOLOGIES LTD A | -4 | Exited | 13F | ||||
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 1 | $15 | No Change | $15 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $24 | No Change | $24 | 13F |