| AAPL | APPLE INC | 7.15% | 290,786 | $64,592,294 | 18,206 | 6.68% | $222.13 | 13F |
| MSFT | MICROSOFT CORP | 6.18% | 148,681 | $55,813,361 | 6,961 | 4.91% | $375.39 | 13F |
| NVDA | NVIDIA CORP | 5.36% | 446,688 | $48,412,045 | 18,103 | 4.22% | $108.38 | 13F |
| AMZN | AMAZON.COM INC | 4.31% | 204,688 | $38,943,939 | -474 | -0.23% | $190.26 | 13F |
| GOOG | ALPHABET INC CL C | 3.64% | 210,576 | $32,898,288 | -13,622 | -6.08% | $156.23 | 13F |
| META | META PLATFORMS INC CLASS A | 3.14% | 49,261 | $28,392,070 | 3,471 | 7.58% | $576.36 | 13F |
| MA | MASTERCARD INC A | 2.98% | 49,045 | $26,882,545 | 3,288 | 7.19% | $548.12 | 13F |
| JPM | JPMORGAN CHASE CO | 2.87% | 105,693 | $25,926,493 | -5,717 | -5.13% | $245.3 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.79% | 556,867 | $25,203,800 | | No Change | $45.26 | 13F |
| IJH | ISHARES CORE SP MID CAP ETF | 2.69% | 416,055 | $24,276,809 | 28,624 | 7.39% | $58.35 | 13F |
| FXI | ISHARES CHINA LARGE CAP ETF | 2.09% | 526,938 | $18,885,458 | 111,670 | 26.89% | $35.84 | 13F |
| KO | COCA COLA CO/THE | 1.97% | 248,559 | $17,801,796 | 42,004 | 20.34% | $71.62 | 13F |
| BAC | BANK OF AMERICA CORP | 1.88% | 407,696 | $17,013,154 | 28,198 | 7.43% | $41.73 | 13F |
| LLY | ELI LILLY CO | 1.82% | 19,927 | $16,457,909 | 1,283 | 6.88% | $825.91 | 13F |
| SPGI | SP GLOBAL INC | 1.7% | 30,282 | $15,386,284 | 2,033 | 7.2% | $508.1 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 1.62% | 333,986 | $14,595,188 | -46,421 | -12.2% | $43.7 | 13F |
| PG | PROCTER GAMBLE CO/THE | 1.59% | 84,520 | $14,403,898 | 5,417 | 6.85% | $170.42 | 13F |
| ABBV | ABBVIE INC | 1.54% | 66,295 | $13,890,128 | 4,203 | 6.77% | $209.52 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.47% | 80,056 | $13,289,296 | -3,764 | -4.49% | $166 | 13F |
| CVX | CHEVRON CORP | 1.45% | 78,289 | $13,096,967 | 5,134 | 7.02% | $167.29 | 13F |
| PH | PARKER HANNIFIN CORP | 1.38% | 20,553 | $12,493,141 | 1,430 | 7.48% | $607.85 | 13F |
| WMT | WALMART INC | 1.37% | 140,745 | $12,356,004 | -75,045 | -34.78% | $87.79 | 13F |
| MMC | MARSH MCLENNAN COS | 1.33% | 49,071 | $11,974,796 | 3,198 | 6.97% | $244.03 | 13F |
| ABT | ABBOTT LABORATORIES | 1.32% | 89,853 | $11,919,000 | -19,722 | -18% | $132.65 | 13F |
| CRM | SALESFORCE INC | 1.32% | 44,569 | $11,960,537 | -2,310 | -4.93% | $268.36 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.28% | 114,944 | $11,595,551 | -28,493 | -19.86% | $100.88 | 13F |
| UNP | UNION PACIFIC CORP | 1.26% | 47,991 | $11,337,394 | 3,267 | 7.3% | $236.24 | 13F |
| WELL | WELLTOWER INC | 1.25% | 73,736 | $11,297,093 | 16,906 | 29.75% | $153.21 | 13F |
| ZTS | ZOETIS INC | 1.22% | 67,054 | $11,040,441 | 27,864 | 71.1% | $164.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.21% | 20,925 | $10,959,469 | | No Change | $523.75 | 13F |
| CB | CHUBB LTD | 1.21% | 36,139 | $10,913,617 | -6,318 | -14.88% | $301.99 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.16% | 7,551 | $10,445,223 | -978 | -11.47% | $1383.29 | 13F |
| ADI | ANALOG DEVICES INC | 1.11% | 49,759 | $10,034,898 | 3,063 | 6.56% | $201.67 | 13F |
| XOM | EXXON MOBIL CORP | 1.11% | 84,463 | $10,045,185 | 5,506 | 6.97% | $118.93 | 13F |
| AVGO | BROADCOM INC | 1.1% | 59,431 | $9,950,532 | 4,307 | 7.81% | $167.43 | 13F |
| NEE | NEXTERA ENERGY INC | 1.09% | 139,362 | $9,879,372 | 8,920 | 6.84% | $70.89 | 13F |
| MS | MORGAN STANLEY | 1.08% | 83,219 | $9,709,161 | -15,522 | -15.72% | $116.67 | 13F |
| WAB | WABTEC CORP | 1.08% | 53,677 | $9,734,324 | 3,677 | 7.35% | $181.35 | 13F |
| CRH | CRH PLC | 1.08% | 110,951 | $9,760,359 | -9,073 | -7.56% | $87.97 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.07% | 145,004 | $9,671,767 | 36,655 | 33.83% | $66.7 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.05% | 2,052 | $9,453,379 | -264 | -11.4% | $4606.91 | 13F |
| SHW | SHERWIN WILLIAMS CO/THE | 1.05% | 27,064 | $9,450,478 | 1,837 | 7.28% | $349.19 | 13F |
| TJX | TJX COMPANIES INC | 1.05% | 78,077 | $9,509,779 | -43,971 | -36.03% | $121.8 | 13F |
| PLD | PROLOGIS INC | 0.99% | 79,629 | $8,901,726 | 5,309 | 7.14% | $111.79 | 13F |
| COP | CONOCOPHILLIPS | 0.98% | 84,177 | $8,840,269 | 5,532 | 7.03% | $105.02 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97% | 17,528 | $8,721,933 | -2,208 | -11.19% | $497.6 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.96% | 229,893 | $8,703,749 | 16,002 | 7.48% | $37.86 | 13F |
| BX | BLACKSTONE INC | 0.89% | 57,775 | $8,075,790 | -13,397 | -18.82% | $139.78 | 13F |
| DHR | DANAHER CORP | 0.82% | 36,122 | $7,405,010 | 2,321 | 6.87% | $205 | 13F |
| NOW | SERVICENOW INC | 0.82% | 9,324 | $7,423,209 | -3,176 | -25.41% | $796.14 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.81% | 50,311 | $7,301,132 | 3,411 | 7.27% | $145.12 | 13F |
| APH | AMPHENOL CORP CL A | 0.8% | 110,028 | $7,216,737 | -21,982 | -16.65% | $65.59 | 13F |
| EMR | EMERSON ELECTRIC CO | 0.79% | 64,864 | $7,111,689 | 14,767 | 29.48% | $109.64 | 13F |
| AVY | AVERY DENNISON CORP | 0.78% | 39,613 | $7,049,926 | | No Change | $177.97 | 13F |
| TSLA | TESLA INC | 0.77% | 26,667 | $6,911,020 | -7,164 | -21.18% | $259.16 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.76% | 20,311 | $6,843,182 | -9,633 | -32.17% | $336.92 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.7% | 92,131 | $6,316,501 | | No Change | $68.56 | 13F |
| ADSK | AUTODESK INC | 0.63% | 21,740 | $5,691,532 | 6,391 | 41.64% | $261.8 | 13F |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.6% | 26,197 | $5,381,912 | 26,197 | New | $205.44 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.55% | 29,166 | $4,976,886 | 29,166 | New | $170.64 | 13F |
| RL | RALPH LAUREN CORP | 0.53% | 21,591 | $4,765,997 | 1,470 | 7.31% | $220.74 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.21% | 75,000 | $1,902,750 | | No Change | $25.37 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.15% | 125,000 | $1,393,750 | | No Change | $11.15 | 13F |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 0.02% | 100,000 | $159,000 | | No Change | $1.59 | 13F |
| NE | NOBLE CORP PLC | 0.02% | 7,443 | $176,399 | | No Change | $23.7 | 13F |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00465% | 37,500 | $42,000 | | No Change | $1.12 | 13F |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00277% | 25,000 | $25,000 | | No Change | $1 | 13F |
| CNCKW | COINCHECK GROUP | 0.00233% | 30,000 | $21,000 | | No Change | $0.7 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.00201% | 62,500 | $18,125 | | No Change | $0.29 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.0006% | 75,000 | $5,430 | | No Change | $0.07 | 13F |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.0005% | 33,332 | $4,500 | | No Change | $0.14 | 13F |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.00042% | 50,000 | $3,755 | | No Change | $0.08 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.0004% | 25,000 | $3,625 | | No Change | $0.15 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00037% | 100,000 | $3,300 | | No Change | $0.03 | 13F |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00031% | 31,250 | $2,798 | | No Change | $0.09 | 13F |
| CSLRW | COMPLETE SOLARIA INC | 0.0003% | 12,500 | $2,738 | | No Change | $0.22 | 13F |
| CREVW | CARBON REVOLUTION PLC | 0.00028% | 66,666 | $2,493 | | No Change | $0.04 | 13F |
| CLSKW | CLEANSPARK INC | 0.00025% | 12,500 | $2,225 | | No Change | $0.18 | 13F |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00025% | 32,500 | $2,278 | | No Change | $0.07 | 13F |
| VSTEW | VAST SOLAR PTY LTD | 0.00025% | 75,000 | $2,295 | | No Change | $0.03 | 13F |
| CRMLW | CRITICAL METALS CORP | 0.00023% | 12,500 | $2,111 | | No Change | $0.17 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00021% | 25,000 | $1,914 | | No Change | $0.08 | 13F |
| WALDW | WALDENCAST PLC A | 0.00019% | 13,332 | $1,746 | | No Change | $0.13 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00017% | 50,000 | $1,495 | | No Change | $0.03 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.00016% | 8 | $1,473 | | No Change | $184.13 | 13F |
| WGSWW | GENEDX HOLDINGS CORP | 0.00016% | 6,666 | $1,400 | | No Change | $0.21 | 13F |
| VEEAW | VEEA INC | 0.00014% | 16,000 | $1,280 | | No Change | $0.08 | 13F |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00013% | 58,333 | $1,187 | | No Change | $0.02 | 13F |
| SDSTW | STARDUST POWER INC | 0.0001% | 12,500 | $889 | | No Change | $0.07 | 13F |
| CCGWW | CHECHE GROUP INC | 0.0001% | 33,333 | $910 | | No Change | $0.03 | 13F |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00007% | 12,500 | $673 | | No Change | $0.05 | 13F |
| CGBSW | CROWN LNG HOLDINGS LTD | 0.00007% | 16,666 | $662 | | No Change | $0.04 | 13F |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00006% | 25,000 | $550 | | No Change | $0.02 | 13F |
| LDTCW | LEDDARTECH HOLDINGS INC | 0.00002% | 3,333 | $172 | | No Change | $0.05 | 13F |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00002% | 12,500 | $166 | | No Change | $0.01 | 13F |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00002% | 16,666 | $156 | | No Change | $0.00936 | 13F |
| AEON | AEON BIOPHARMA INC | 0.00001% | 170 | $99 | 170 | New | $0.58 | 13F |
| ZCARW | ZOOMCAR HOLDINGS INC | 0.00001% | 5,000 | $69 | | No Change | $0.01 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $92 | | No Change | $0.04 | 13F |
| MTAL | MAC COPPER LTD | 0.00001% | 7 | $67 | | No Change | $9.57 | 13F |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $76 | | No Change | $19 | 13F |
| AEON | AEON BIOPHARMA INC | | | | -12,282 | Exited | | 13F |
| AEVAW | AEVA TECHNOLOGIES INC | | 2 | | | No Change | | 13F |
| BNAI | BRAND ENGAGEMENT NETWORK INC | | 4 | $1 | | No Change | $0.25 | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | | 4 | $7 | | No Change | $1.75 | 13F |
| ALTI | ALTI GLOBAL INC | | 4 | $12 | | No Change | $3 | 13F |
| CTVA | CORTEVA INC | | | | -2,311,058 | Exited | | 13F |
| QBTS | D WAVE QUANTUM INC | | 2 | $15 | | No Change | $7.5 | 13F |
| LDTC | LEDDARTECH HOLDINGS INC | | 8 | $4 | | No Change | $0.5 | 13F |
| KRE | SPDR S P REGIONAL BANKING ETF | | | | -120,570 | Exited | | 13F |
| SST | SYSTEM1 INC | | 1 | | | No Change | | 13F |
| CCG | CHECHE GROUP INC | | 1 | $1 | | No Change | $1 | 13F |
| PITAW | HERAMBA ELECTRIC PLC | | 150 | $2 | | No Change | $0.01 | 13F |
| PLMJW | PLUM ACQUISITION CORP III | | | | -33,332 | Exited | | 13F |
| PLMJU | ALPHA PARTNERS TECHNOLOGY ME | | | | -4 | Exited | | 13F |
| SWVLW | SWVL HOLDINGS CORP | | 1,666 | $22 | | No Change | $0.01 | 13F |
| WALD | WALDENCAST PLC A | | 4 | $12 | | No Change | $3 | 13F |
| ZGN | ERMENEGILDO ZEGNA NV | | 1 | $7 | | No Change | $7 | 13F |
| NAMS | NEWAMSTERDAM PHARMA CO NV | | 1 | $20 | | No Change | $20 | 13F |
