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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 20% | 4,260,223 | $229,796,429 | No Change | $53.94 | 13F | |
| MSFT | MICROSOFT CORP | 5.89% | 151,379 | $67,658,844 | -3,162 | -2.05% | $446.95 | 13F |
| NVDA | NVIDIA CORP | 5.41% | 503,414 | $62,191,766 | 451,397 | 867.79% | $123.54 | 13F |
| AAPL | APPLE INC | 4.78% | 260,947 | $54,960,657 | 12,984 | 5.24% | $210.62 | 13F |
| GOOG | ALPHABET INC CL C | 3.89% | 243,575 | $44,676,527 | -14,879 | -5.76% | $183.42 | 13F |
| AMZN | AMAZON.COM INC | 3.7% | 220,264 | $42,566,018 | -7,646 | -3.35% | $193.25 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.22% | 845,626 | $37,004,594 | No Change | $43.76 | 13F | |
| META | META PLATFORMS INC CLASS A | 2.35% | 53,490 | $26,970,728 | -10,458 | -16.35% | $504.22 | 13F |
| EEM | ISHARES MSCI EMERGING MARKETS | 2.33% | 628,325 | $26,760,362 | No Change | $42.59 | 13F | |
| LLY | ELI LILLY CO | 1.99% | 25,289 | $22,896,155 | No Change | $905.38 | 13F | |
| MA | MASTERCARD INC A | 1.99% | 51,723 | $22,818,119 | -3,238 | -5.89% | $441.16 | 13F |
| JPM | JPMORGAN CHASE CO | 1.96% | 111,410 | $22,533,787 | No Change | $202.26 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.9% | 125,759 | $21,858,172 | -45,296 | -26.48% | $173.81 | 13F |
| WMT | WALMART INC | 1.46% | 247,281 | $16,743,397 | -22,866 | -8.46% | $67.71 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.34% | 30,213 | $15,386,272 | -9,466 | -23.86% | $509.26 | 13F |
| BAC | BANK OF AMERICA CORP | 1.31% | 379,498 | $15,092,635 | -9,929 | -2.55% | $39.77 | 13F |
| PG | PROCTER GAMBLE CO/THE | 1.3% | 90,901 | $14,991,393 | -5,647 | -5.85% | $164.92 | 13F |
| CRM | SALESFORCE INC | 1.27% | 56,828 | $14,610,479 | No Change | $257.1 | 13F | |
| AMAT | APPLIED MATERIALS INC | 1.15% | 56,046 | $13,226,296 | -14,313 | -20.34% | $235.99 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.13% | 168,810 | $13,000,058 | -32,265 | -16.05% | $77.01 | 13F |
| SPGI | S P GLOBAL INC | 1.1% | 28,249 | $12,599,054 | No Change | $446 | 13F | |
| COP | CONOCOPHILLIPS | 1.09% | 109,253 | $12,496,358 | No Change | $114.38 | 13F | |
| CB | CHUBB LTD | 1.09% | 49,080 | $12,519,326 | No Change | $255.08 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07% | 22,157 | $12,252,821 | -5,989 | -21.28% | $553 | 13F |
| ADI | ANALOG DEVICES INC | 1.05% | 52,624 | $12,011,954 | No Change | $228.26 | 13F | |
| NEE | NEXTERA ENERGY INC | 1.02% | 165,818 | $11,741,573 | 13,759 | 9.05% | $70.81 | 13F |
| AME | AMETEK INC | 1% | 68,656 | $11,445,642 | No Change | $166.71 | 13F | |
| CVX | CHEVRON CORP | 1% | 73,155 | $11,442,905 | -12,464 | -14.56% | $156.42 | 13F |
| NOW | SERVICENOW INC | 1% | 14,568 | $11,460,209 | -1,795 | -10.97% | $786.67 | 13F |
| ABT | ABBOTT LABORATORIES | 0.99% | 109,575 | $11,385,938 | -6,410 | -5.53% | $103.91 | 13F |
| STZ | CONSTELLATION BRANDS INC A | 0.97% | 43,458 | $11,180,874 | No Change | $257.28 | 13F | |
| TJX | TJX COMPANIES INC | 0.96% | 100,439 | $11,058,334 | No Change | $110.1 | 13F | |
| FCX | FREEPORT MCMORAN INC | 0.95% | 224,789 | $10,924,745 | No Change | $48.6 | 13F | |
| TDG | TRANSDIGM GROUP INC | 0.95% | 8,529 | $10,896,736 | -2,140 | -20.06% | $1277.61 | 13F |
| CRH | CRH PLC | 0.94% | 143,615 | $10,768,253 | -12,793 | -8.18% | $74.98 | 13F |
| ABBV | ABBVIE INC | 0.93% | 62,092 | $10,650,020 | 62,092 | New | $171.52 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.92% | 2,680 | $10,616,820 | -339 | -11.23% | $3961.5 | 13F |
| UNP | UNION PACIFIC CORP | 0.88% | 44,724 | $10,119,252 | -4,807 | -9.71% | $226.26 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.86% | 29,944 | $9,849,480 | -7,742 | -20.54% | $328.93 | 13F |
| DHR | DANAHER CORP | 0.85% | 39,273 | $9,812,359 | -11,221 | -22.22% | $249.85 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.85% | 154,885 | $9,762,402 | No Change | $63.03 | 13F | |
| PLD | PROLOGIS INC | 0.85% | 86,731 | $9,740,759 | -12,449 | -12.55% | $112.31 | 13F |
| MMC | MARSH MCLENNAN COS | 0.84% | 45,873 | $9,666,359 | -10,378 | -18.45% | $210.72 | 13F |
| MS | MORGAN STANLEY | 0.84% | 98,741 | $9,596,638 | -13,931 | -12.36% | $97.19 | 13F |
| APH | AMPHENOL CORP CL A | 0.77% | 132,010 | $8,893,514 | 37,115 | 39.11% | $67.37 | 13F |
| BX | BLACKSTONE INC | 0.77% | 71,172 | $8,811,094 | No Change | $123.8 | 13F | |
| AVY | AVERY DENNISON CORP | 0.75% | 39,613 | $8,661,382 | No Change | $218.65 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.72% | 127,547 | $8,307,136 | -14,637 | -10.29% | $65.13 | 13F |
| WAB | WABTEC CORP | 0.69% | 50,000 | $7,902,500 | No Change | $158.05 | 13F | |
| DIS | WALT DISNEY CO/THE | 0.68% | 79,006 | $7,844,506 | 79,006 | New | $99.29 | 13F |
| CEG | CONSTELLATION ENERGY | 0.6% | 34,460 | $6,901,304 | -22,774 | -39.79% | $200.27 | 13F |
| PH | PARKER HANNIFIN CORP | 0.56% | 12,760 | $6,454,136 | 12,760 | New | $505.81 | 13F |
| AVGO | BROADCOM INC | 0.55% | 3,920 | $6,293,678 | 3,920 | New | $1605.53 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.55% | 92,131 | $6,287,019 | -38,228 | -29.33% | $68.24 | 13F |
| IJH | ISHARES CORE S P MID CAP ETF | 0.54% | 106,517 | $6,233,375 | -13,863 | -11.52% | $58.52 | 13F |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 0.5% | 35,210 | $5,784,299 | -94,092 | -72.77% | $164.28 | 13F |
| ZTS | ZOETIS INC | 0.46% | 30,594 | $5,303,776 | 30,594 | New | $173.36 | 13F |
| TSLA | TESLA INC | 0.28% | 16,284 | $3,222,278 | -4,063 | -19.97% | $197.88 | 13F |
| AACTU | ARES ACQUISITION CORP II | 0.12% | 125,000 | $1,343,125 | No Change | $10.75 | 13F | |
| SOCWS | SABLE OFFSHORE CORP | 0.03% | 75,000 | $320,250 | No Change | $4.27 | 13F | |
| NE | NOBLE CORP PLC | 0.03% | 7,443 | $332,330 | No Change | $44.65 | 13F | |
| ABLLW | ABACUS LIFE INC | 0.00618% | 100,000 | $71,000 | No Change | $0.71 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00263% | 25,000 | $30,250 | No Change | $1.21 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00114% | 37,500 | $13,125 | No Change | $0.35 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00112% | 12,282 | $12,896 | 12,279 | 409300% | $1.05 | 13F |
| RRACWS | RIGEL RESOURCE ACQUISIT CL A | 0.00111% | 50,000 | $12,748 | No Change | $0.25 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISITION A | 0.00099% | 100,000 | $11,350 | No Change | $0.11 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00098% | 75,000 | $11,250 | No Change | $0.15 | 13F | |
| SEDAWS | SDCL EDGE ACQUISITION CORP A | 0.00096% | 50,000 | $11,000 | No Change | $0.22 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC A | 0.00085% | 75,000 | $9,780 | No Change | $0.13 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00081% | 25,000 | $9,250 | No Change | $0.37 | 13F | |
| CNDAWS | CONCORD ACQUISITION CORP A | 0.00075% | 66,666 | $8,667 | No Change | $0.13 | 13F | |
| VSTEW | VAST RENEWABLES LTD | 0.00073% | 75,000 | $8,355 | No Change | $0.11 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00051% | 100,000 | $5,900 | No Change | $0.06 | 13F | |
| THCPW | THUNDER BRIDGE CAPITAL PAR A | 0.0005% | 30,000 | $5,750 | No Change | $0.19 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00046% | 100,000 | $5,250 | No Change | $0.05 | 13F | |
| MNTNWS | EVEREST CONSOLIDATOR ACQUISI | 0.00044% | 25,000 | $5,083 | No Change | $0.2 | 13F | |
| TRTLWS | TORTOISEECOFIN ACQUISITION A | 0.00037% | 25,000 | $4,254 | No Change | $0.17 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION C A | 0.00035% | 37,500 | $4,031 | No Change | $0.11 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00033% | 12,500 | $3,813 | No Change | $0.31 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00033% | 33,332 | $3,780 | No Change | $0.11 | 13F | |
| WALDW | WALDENCAST ACQUISITION COR A | 0.00031% | 13,332 | $3,600 | No Change | $0.27 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.0003% | 31,250 | $3,406 | No Change | $0.11 | 13F | |
| MCAAW | MOUNTAIN CO I ACQUISITION | 0.0003% | 50,000 | $3,500 | No Change | $0.07 | 13F | |
| CDAQW | COMPASS DIGITAL ACQUISITION | 0.00026% | 50,000 | $2,995 | No Change | $0.06 | 13F | |
| MACAW | MORINGA ACQUISITION CORP A | 0.00025% | 32,500 | $2,907 | No Change | $0.09 | 13F | |
| RCFAWS | PERCEPTION CAPITAL CORP IV | 0.00024% | 50,000 | $2,740 | No Change | $0.05 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION A | 0.00022% | 60,000 | $2,505 | No Change | $0.04 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP A | 0.00022% | 50,000 | $2,500 | No Change | $0.05 | 13F | |
| GPACW | GLOBAL PARTNER ACQUISITION A | 0.0002% | 12,500 | $2,249 | No Change | $0.18 | 13F | |
| CREVW | CARBON REVOLUTION PLC | 0.00019% | 66,666 | $2,200 | No Change | $0.03 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.00019% | 33,332 | $2,173 | No Change | $0.07 | 13F | |
| NFYSWS | ENPHYS ACQUISITION CORP | 0.00018% | 50,000 | $2,125 | No Change | $0.04 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00016% | 58,333 | $1,878 | No Change | $0.03 | 13F | |
| XFINW | EXCELFIN ACQUISITION CORP A | 0.00013% | 50,000 | $1,505 | No Change | $0.03 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.00013% | 50,000 | $1,478 | No Change | $0.03 | 13F | |
| BITEWS | BITE ACQUISITION CORP | 0.00012% | 25,000 | $1,375 | No Change | $0.06 | 13F | |
| GTACW | GLOBAL TECHNOLOGY ACQUISIT A | 0.00012% | 25,000 | $1,375 | No Change | $0.06 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I A | 0.00012% | 16,000 | $1,360 | No Change | $0.09 | 13F | |
| PFTAW | PORTAGE FINTECH ACQUISITIO A | 0.00012% | 50,000 | $1,400 | No Change | $0.03 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00011% | 8 | $1,208 | No Change | $151 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00011% | 25,000 | $1,300 | No Change | $0.05 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.0001% | 33,333 | $1,167 | No Change | $0.04 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP CL A | 0.0001% | 25,000 | $1,093 | No Change | $0.04 | 13F | |
| GRDIW | GRIID INFRASTRUCTURE INC | 0.00007% | 12,500 | $803 | No Change | $0.06 | 13F | |
| NPABW | NEW PROVIDENCE ACQUISITION A | 0.00007% | 16,666 | $791 | No Change | $0.05 | 13F | |
| BLEUW | BLUEACACIA LTD CLASS A | 0.00007% | 50,000 | $750 | No Change | $0.02 | 13F | |
| CSLRW | COMPLETE SOLARIA INC | 0.00005% | 12,500 | $623 | No Change | $0.05 | 13F | |
| NUVOW | HOLDCO NUVO GROUP D.G LTD | 0.00005% | 25,000 | $533 | 25,000 | New | $0.02 | 13F |
| TRONW | CORNER GROWTH ACQUISITION A | 0.00004% | 16,666 | $500 | No Change | $0.03 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00003% | 25,000 | $363 | No Change | $0.01 | 13F | |
| IRAAW | IRIS ACQUISITION CORP | 0.00003% | 6,250 | $296 | No Change | $0.05 | 13F | |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 0.00002% | 12,500 | $250 | No Change | $0.02 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00002% | 6,666 | $198 | No Change | $0.03 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00002% | 12,500 | $251 | No Change | $0.02 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00002% | 16,666 | $232 | No Change | $0.01 | 13F | |
| HIPOWS | HIPPO HOLDINGS INC | 0.00001% | 3,999 | $88 | No Change | $0.02 | 13F | |
| LDTCW | LEDDARTECH HOLDINGS INC | 0.00001% | 3,333 | $90 | No Change | $0.03 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $103 | No Change | $0.04 | 13F | |
| BLUAWS | BLUERIVER ACQUISITION CORP A | 0.00001% | 6,666 | $101 | No Change | $0.02 | 13F | |
| MTAL | METALS ACQUISITION LTD A | 0.00001% | 7 | $96 | 3 | 75% | $13.71 | 13F |
| AEONWS | AEON BIOPHARMA INC | -49,999 | Exited | 13F | ||||
| AEVAWS | AEVA TECHNOLOGIES INC | 2 | No Change | 13F | ||||
| AONCW | AMERICAN ONCOLOGY NETWORK IN | -62,500 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -38,852 | Exited | 13F | ||||
| AZO | AUTOZONE INC | -2,394 | Exited | 13F | ||||
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4 | $14 | No Change | $3.5 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $21 | No Change | $5.25 | 13F | ||
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $22 | No Change | $11 | 13F | ||
| CONXW | CONX CORP CLASS A SHARES | -25,000 | Exited | 13F | ||||
| CCK | CROWN HOLDINGS INC | -71,727 | Exited | 13F | ||||
| DECK | DECKERS OUTDOOR CORP | -6,786 | Exited | 13F | ||||
| QBTS | D WAVE QUANTUM INC | 2 | $2 | No Change | $1 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $13 | No Change | $3.25 | 13F | ||
| PUCKW | GOAL ACQUISITIONS CORP | -100,000 | Exited | 13F | ||||
| IEX | IDEX CORP | -37,007 | Exited | 13F | ||||
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $53 | No Change | $0.01 | 13F | ||
| JNJ | JOHNSON JOHNSON | -73,248 | Exited | 13F | ||||
| LDTC | LEDDARTECH HOLDINGS INC | 8 | $6 | No Change | $0.75 | 13F | ||
| MVLAW | MOVELLA HOLDINGS INC | -20,000 | Exited | 13F | ||||
| NPABU | NEW PROVIDENCE ACQUISITION C | 2 | $25 | No Change | $12.5 | 13F | ||
| NSTBWS | NORTHERN STAR INVESTMENT C A | -20,000 | Exited | 13F | ||||
| SST | SYSTEM1 INC | 1 | $2 | No Change | $2 | 13F | ||
| TWLVW | TWELVE SEAS INVTMNT CO II A | -13,332 | Exited | 13F | ||||
| TWLVU | TWELVE SEAS INVESTMENT CO II | -4 | Exited | 13F | ||||
| BLUAU | BLUERIVER ACQUISITION CORP | 2 | $23 | No Change | $11.5 | 13F | ||
| CMCAW | CAPITALWORKS EMERGING M CL A | -7,500 | Exited | 13F | ||||
| CHAA | CATCHA INVESTMENT CORP A | 2 | $12 | No Change | $6 | 13F | ||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| TRONU | CORNER GROWTH ACQUISITION CO | 2 | $25 | No Change | $12.5 | 13F | ||
| LGVCW | LAMF GLOBAL VENTURES CORP I | -25,000 | Exited | 13F | ||||
| MTALWS | METALS ACQUISITION LTD A | -12 | Exited | 13F | ||||
| APTMU | ALPHA PARTNERS TECHNOLOGY ME | 4 | $45 | No Change | $11.25 | 13F | ||
| STIXF | SEMANTIX INC CL A | -2 | Exited | 13F | ||||
| STWWF | SEMANTIX INC CL A | -49,999 | Exited | 13F | ||||
| PEGRW | PROJECT ENERGY REIMAGINED AC | 150 | $12 | No Change | $0.08 | 13F | ||
| RMGCW | RMG ACQUISITION CORP III A | -10,000 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQ CLASS A | -300,000 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQ CLASS A | -100,000 | Exited | 13F | ||||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $23 | No Change | $0.01 | 13F | ||
| WALD | WALDENCAST ACQUISITION COR A | 4 | $14 | No Change | $3.5 | 13F | ||
| OCS | OCULIS HOLDING AG | 4 | $48 | No Change | $12 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $12 | No Change | $12 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $19 | No Change | $19 | 13F | ||
| EGOX | NEXT.E.GO NV | -4,374 | Exited | 13F |