| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.04% | 416,669 | $77,742,102 | -14,647 | -3.4% | $186.58 | 13F |
| MSFT | MICROSOFT CORP | 6.64% | 123,966 | $64,208,190 | -7,948 | -6.03% | $517.95 | 13F |
| AAPL | APPLE INC | 5.68% | 215,625 | $54,904,594 | No Change | $254.63 | 13F | |
| AMZN | AMAZON.COM INC | 4.43% | 194,964 | $42,808,245 | No Change | $219.57 | 13F | |
| GOOG | ALPHABET INC CL C | 3.6% | 142,823 | $34,784,542 | No Change | $243.55 | 13F | |
| META | META PLATFORMS INC CLASS A | 3.3% | 43,491 | $31,938,921 | -1,623 | -3.6% | $734.38 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.12% | 556,867 | $30,171,054 | No Change | $54.18 | 13F | |
| JPM | JPMORGAN CHASE CO | 2.9% | 89,042 | $28,086,518 | No Change | $315.43 | 13F | |
| AVGO | BROADCOM INC | 2.89% | 84,763 | $27,964,161 | No Change | $329.91 | 13F | |
| MA | MASTERCARD INC A | 2.6% | 44,278 | $25,185,769 | -1,438 | -3.15% | $568.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.41% | 83,277 | $23,258,433 | -6,026 | -6.75% | $279.29 | 13F |
| XLU | UTILITIES SELECT SECTOR SPDR F | 1.99% | 220,285 | $19,211,055 | 46,480 | 26.74% | $87.21 | 13F |
| NFLX | NETFLIX INC | 1.6% | 12,917 | $15,486,450 | -1,132 | -8.06% | $1198.92 | 13F |
| BAC | BANK OF AMERICA CORP | 1.56% | 293,285 | $15,130,573 | -56,738 | -16.21% | $51.59 | 13F |
| KO | COCA COLA CO/THE | 1.51% | 220,691 | $14,636,227 | No Change | $66.32 | 13F | |
| WMT | WALMART INC | 1.5% | 140,745 | $14,505,180 | No Change | $103.06 | 13F | |
| LLY | ELI LILLY CO | 1.44% | 18,202 | $13,888,126 | No Change | $763 | 13F | |
| ABBV | ABBVIE INC | 1.42% | 59,411 | $13,756,023 | No Change | $231.54 | 13F | |
| TSLA | TESLA INC | 1.42% | 30,835 | $13,712,941 | 4,168 | 15.63% | $444.72 | 13F |
| APH | AMPHENOL CORP CL A | 1.41% | 110,028 | $13,615,965 | No Change | $123.75 | 13F | |
| MS | MORGAN STANLEY | 1.4% | 85,011 | $13,513,349 | -9,090 | -9.66% | $158.96 | 13F |
| CRH | CRH PLC | 1.38% | 110,951 | $13,303,025 | No Change | $119.9 | 13F | |
| WELL | WELLTOWER INC | 1.36% | 73,736 | $13,135,331 | No Change | $178.14 | 13F | |
| T | AT T INC | 1.35% | 460,721 | $13,010,761 | No Change | $28.24 | 13F | |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.33% | 240,357 | $12,835,064 | -21,885 | -8.35% | $53.4 | 13F |
| PH | PARKER HANNIFIN CORP | 1.25% | 15,973 | $12,109,930 | No Change | $758.15 | 13F | |
| ABT | ABBOTT LABORATORIES | 1.24% | 89,853 | $12,034,911 | No Change | $133.94 | 13F | |
| ADI | ANALOG DEVICES INC | 1.19% | 46,793 | $11,497,040 | -2,966 | -5.96% | $245.7 | 13F |
| CVX | CHEVRON CORP | 1.17% | 72,767 | $11,299,987 | No Change | $155.29 | 13F | |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.17% | 276,193 | $11,362,580 | -194,417 | -41.31% | $41.14 | 13F |
| TJX | TJX COMPANIES INC | 1.17% | 78,077 | $11,285,250 | No Change | $144.54 | 13F | |
| SPGI | SP GLOBAL INC | 1.13% | 22,509 | $10,955,355 | -3,870 | -14.67% | $486.71 | 13F |
| WAB | WABTEC CORP | 1.11% | 53,677 | $10,760,628 | No Change | $200.47 | 13F | |
| AMAT | APPLIED MATERIALS INC | 1.07% | 50,311 | $10,300,674 | No Change | $204.74 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 1.06% | 104,998 | $10,250,955 | -9,946 | -8.65% | $97.63 | 13F |
| RL | RALPH LAUREN CORP | 1.05% | 32,404 | $10,160,598 | 3,245 | 11.13% | $313.56 | 13F |
| CB | CHUBB LTD | 1.05% | 36,139 | $10,200,233 | No Change | $282.25 | 13F | |
| BKNG | BOOKING HOLDINGS INC | 1.04% | 1,858 | $10,031,844 | -194 | -9.45% | $5399.27 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.03% | 7,551 | $9,952,369 | No Change | $1318.02 | 13F | |
| EMR | EMERSON ELECTRIC CO | 1.02% | 75,328 | $9,881,527 | No Change | $131.18 | 13F | |
| XOM | EXXON MOBIL CORP | 0.98% | 84,463 | $9,523,203 | No Change | $112.75 | 13F | |
| ETN | EATON CORP PLC | 0.98% | 25,262 | $9,454,304 | 25,262 | New | $374.25 | 13F |
| CRM | SALESFORCE INC | 0.97% | 39,433 | $9,345,621 | -5,136 | -11.52% | $237 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.93% | 229,893 | $9,016,403 | No Change | $39.22 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.91% | 145,004 | $8,801,743 | No Change | $60.7 | 13F | |
| DHR | DANAHER CORP | 0.88% | 42,942 | $8,513,681 | No Change | $198.26 | 13F | |
| UNP | UNION PACIFIC CORP | 0.88% | 36,048 | $8,520,666 | -11,943 | -24.89% | $236.37 | 13F |
| LNG | CHENIERE ENERGY INC | 0.87% | 35,790 | $8,409,934 | No Change | $234.98 | 13F | |
| HD | HOME DEPOT INC | 0.86% | 20,475 | $8,296,265 | 20,475 | New | $405.19 | 13F |
| MMC | MARSH MCLENNAN COS | 0.82% | 39,154 | $7,890,706 | -9,917 | -20.21% | $201.53 | 13F |
| NOW | SERVICENOW INC | 0.77% | 8,074 | $7,430,341 | -1,250 | -13.41% | $920.28 | 13F |
| SHW | SHERWIN WILLIAMS CO/THE | 0.77% | 21,571 | $7,469,174 | No Change | $346.26 | 13F | |
| ADSK | AUTODESK INC | 0.76% | 23,199 | $7,369,626 | 1,459 | 6.71% | $317.67 | 13F |
| ORCL | ORACLE CORP | 0.7% | 24,105 | $6,779,290 | 24,105 | New | $281.24 | 13F |
| MDT | MEDTRONIC PLC | 0.7% | 71,252 | $6,786,040 | No Change | $95.24 | 13F | |
| BX | BLACKSTONE INC | 0.69% | 39,072 | $6,675,451 | No Change | $170.85 | 13F | |
| KKR | KKR CO INC | 0.68% | 50,828 | $6,605,099 | 50,828 | New | $129.95 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.63% | 36,417 | $6,135,536 | 36,417 | New | $168.48 | 13F |
| AMT | AMERICAN TOWER CORP | 0.58% | 29,335 | $5,641,707 | No Change | $192.32 | 13F | |
| TT | TRANE TECHNOLOGIES PLC | 0.54% | 12,476 | $5,264,373 | -7,835 | -38.58% | $421.96 | 13F |
| PG | PROCTER GAMBLE CO/THE | 0.52% | 32,428 | $4,982,562 | -5,134 | -13.67% | $153.65 | 13F |
| MKC | MCCORMICK CO NON VTG SHRS | 0.39% | 56,996 | $3,813,602 | No Change | $66.91 | 13F | |
| SNEX | STONEX GROUP INC | 0.08% | 7,657 | $772,744 | 7,657 | New | $100.92 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 7,443 | $210,488 | No Change | $28.28 | 13F | |
| ABL | ABACUS GLOBAL MANAGEMENT INC | 0.01% | 23,000 | $131,790 | 23,000 | New | $5.73 | 13F |
| KDKRW | KODIAK AI INC | 0.00688% | 62,500 | $66,563 | 62,500 | New | $1.07 | 13F |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00651% | 37,500 | $63,000 | No Change | $1.68 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00375% | 25,000 | $36,250 | No Change | $1.45 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00271% | 12,500 | $26,250 | No Change | $2.1 | 13F | |
| BGLWW | BLUE GOLD LTD CL A | 0.00237% | 50,000 | $22,880 | No Change | $0.46 | 13F | |
| CNCKW | COINCHECK GROUP | 0.00223% | 30,000 | $21,600 | No Change | $0.72 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00191% | 31,250 | $18,438 | No Change | $0.59 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00172% | 33,332 | $16,666 | No Change | $0.5 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00145% | 75,000 | $14,063 | No Change | $0.19 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00065% | 12,500 | $6,240 | No Change | $0.5 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.0006% | 25,000 | $5,825 | No Change | $0.23 | 13F | |
| SPWRW | COMPLETE SOLARIA INC | 0.00039% | 12,500 | $3,750 | No Change | $0.3 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00039% | 100,000 | $3,760 | No Change | $0.04 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.00038% | 50,000 | $3,628 | No Change | $0.07 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00021% | 50,000 | $2,000 | No Change | $0.04 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.0002% | 66,666 | $1,967 | No Change | $0.03 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00019% | 25,000 | $1,885 | No Change | $0.08 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00015% | 8 | $1,448 | No Change | $181 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00015% | 33,333 | $1,427 | No Change | $0.04 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00014% | 25,000 | $1,373 | No Change | $0.05 | 13F | |
| VEEAW | VEEA INC | 0.00012% | 16,000 | $1,120 | No Change | $0.07 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00012% | 32,500 | $1,144 | No Change | $0.04 | 13F | |
| LIMNW | LIMINATUS PHARMA LLC | 0.0001% | 6,250 | $925 | No Change | $0.15 | 13F | |
| SDSTW | STARDUST POWER INC | 0.0001% | 12,500 | $943 | No Change | $0.08 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00009% | 58,333 | $887 | No Change | $0.02 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00008% | 6,666 | $731 | No Change | $0.11 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00007% | 12,500 | $688 | No Change | $0.06 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00005% | 16,666 | $449 | No Change | $0.03 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00005% | 13,332 | $519 | No Change | $0.04 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00002% | 12,500 | $166 | No Change | $0.01 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00001% | 170 | $137 | No Change | $0.81 | 13F | |
| QBTS | D WAVE QUANTUM INC | 0.00001% | 2 | $49 | No Change | $24.5 | 13F | |
| XBPEW | XBP GLOBAL HOLDINGS INC | 0.00001% | 2,500 | $100 | No Change | $0.04 | 13F | |
| MTAL | MAC COPPER LTD | 0.00001% | 7 | $85 | No Change | $12.14 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $71 | No Change | $17.75 | 13F | |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | -100,000 | Exited | 13F | ||||
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $1 | No Change | $0.5 | 13F | ||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $1 | No Change | $0.25 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $14 | No Change | $3.5 | 13F | ||
| COP | CONOCOPHILLIPS | -71,960 | Exited | 13F | ||||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $8 | No Change | $2 | 13F | ||
| NEE | NEXTERA ENERGY INC | -99,289 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -39,238 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -75,000 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -57,475 | Exited | 13F | ||||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| CGBSW | CROWN LNG HOLDINGS LTD | -16,666 | Exited | 13F | ||||
| AACTWS | ARES ACQUISITION CORP II | -62,500 | Exited | 13F | ||||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $23 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $8 | No Change | $2 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $9 | No Change | $9 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $28 | No Change | $28 | 13F |