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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.97% | 351,379 | $61,280,498 | No Change | $174.4 | 13F | |
| AAPL | APPLE INC | 5.68% | 196,660 | $49,910,341 | -7,490 | -3.67% | $253.79 | 13F |
| GOOG | ALPHABET INC CL C | 4.82% | 147,779 | $42,391,884 | No Change | $286.86 | 13F | |
| MSFT | MICROSOFT CORP | 4.76% | 112,893 | $41,789,602 | 1,065 | 0.95% | $370.17 | 13F |
| AMZN | AMAZON.COM INC | 4.07% | 171,575 | $35,733,925 | No Change | $208.27 | 13F | |
| EEM | ISHARES MSCI EMERGING MARKETS | 4.07% | 629,499 | $35,749,248 | 389,142 | 161.9% | $56.79 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.27% | 532,422 | $28,777,409 | No Change | $54.05 | 13F | |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 2.8% | 128,372 | $24,637,154 | 70,797 | 122.96% | $191.92 | 13F |
| XLU | STATE STREET UTILITIES SELECT | 2.67% | 512,018 | $23,496,506 | No Change | $45.89 | 13F | |
| MA | MASTERCARD INC A | 2.63% | 46,228 | $23,098,282 | 4,700 | 11.32% | $499.66 | 13F |
| META | META PLATFORMS INC CLASS A | 2.39% | 36,724 | $21,010,902 | -2,116 | -5.45% | $572.13 | 13F |
| JPM | JPMORGAN CHASE CO | 2.25% | 67,065 | $19,727,840 | -5,178 | -7.17% | $294.16 | 13F |
| AVGO | BROADCOM INC | 2.19% | 62,249 | $19,266,688 | -10,470 | -14.4% | $309.51 | 13F |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.16% | 56,261 | $19,013,405 | -8,436 | -13.04% | $337.95 | 13F |
| KO | COCA COLA CO/THE | 1.91% | 220,691 | $16,783,551 | No Change | $76.05 | 13F | |
| LLY | ELI LILLY CO | 1.76% | 16,860 | $15,507,322 | -1,342 | -7.37% | $919.77 | 13F |
| CVX | CHEVRON CORP | 1.71% | 72,767 | $15,055,492 | No Change | $206.9 | 13F | |
| WMT | WALMART INC | 1.63% | 115,451 | $14,348,250 | -31,103 | -21.22% | $124.28 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 1.57% | 163,117 | $13,773,599 | 163,117 | New | $84.44 | 13F |
| NFLX | NETFLIX INC | 1.54% | 140,875 | $13,545,131 | 25,845 | 22.47% | $96.15 | 13F |
| T | ATT INC | 1.48% | 447,771 | $12,980,881 | 45,013 | 11.18% | $28.99 | 13F |
| TJX | TJX COMPANIES INC | 1.42% | 78,077 | $12,468,897 | No Change | $159.7 | 13F | |
| ABBV | ABBVIE INC | 1.39% | 56,052 | $12,190,749 | -9,100 | -13.97% | $217.49 | 13F |
| MRK | MERCK CO. INC. | 1.39% | 101,853 | $12,251,897 | 101,853 | New | $120.29 | 13F |
| HD | HOME DEPOT INC | 1.38% | 36,822 | $12,110,388 | 20,221 | 121.81% | $328.89 | 13F |
| PH | PARKER HANNIFIN CORP | 1.35% | 13,202 | $11,818,958 | No Change | $895.24 | 13F | |
| BAC | BANK OF AMERICA CORP | 1.34% | 241,110 | $11,754,113 | -30,240 | -11.14% | $48.75 | 13F |
| CB | CHUBB LTD | 1.34% | 36,139 | $11,778,784 | No Change | $325.93 | 13F | |
| ADI | ANALOG DEVICES INC | 1.33% | 36,793 | $11,705,325 | No Change | $318.14 | 13F | |
| UNP | UNION PACIFIC CORP | 1.28% | 46,285 | $11,229,667 | 10,237 | 28.4% | $242.62 | 13F |
| XOM | EXXON MOBIL CORP | 1.2% | 62,388 | $10,584,748 | No Change | $169.66 | 13F | |
| TSLA | TESLA INC | 1.16% | 27,353 | $10,168,478 | 3,110 | 12.83% | $371.75 | 13F |
| FXI | ISHARES CHINA LARGE CAP ETF | 1.13% | 276,193 | $9,915,329 | No Change | $35.9 | 13F | |
| EMR | EMERSON ELECTRIC CO | 1.12% | 75,328 | $9,869,475 | No Change | $131.02 | 13F | |
| AMAT | APPLIED MATERIALS INC | 1.1% | 28,212 | $9,642,579 | -8,798 | -23.77% | $341.79 | 13F |
| XLE | STATE STREET ENERGY SELECT SEC | 1.1% | 158,054 | $9,682,388 | 158,054 | New | $61.26 | 13F |
| AME | AMETEK INC | 1.07% | 43,771 | $9,382,752 | 43,771 | New | $214.36 | 13F |
| MS | MORGAN STANLEY | 1.07% | 57,317 | $9,432,659 | -20,317 | -26.17% | $164.57 | 13F |
| WAB | WABTEC CORP | 1.05% | 36,905 | $9,222,929 | -12,557 | -25.39% | $249.91 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.99% | 148,354 | $8,720,248 | No Change | $58.78 | 13F | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.98% | 93,211 | $8,604,307 | 93,211 | New | $92.31 | 13F |
| ETN | EATON CORP PLC | 0.97% | 23,895 | $8,546,525 | No Change | $357.67 | 13F | |
| LNG | CHENIERE ENERGY INC | 0.96% | 29,645 | $8,412,065 | No Change | $283.76 | 13F | |
| WELL | WELLTOWER INC | 0.94% | 41,770 | $8,258,347 | -12,766 | -23.41% | $197.71 | 13F |
| RL | RALPH LAUREN CORP | 0.93% | 23,633 | $8,129,516 | -3,505 | -12.92% | $343.99 | 13F |
| APH | AMPHENOL CORP CL A | 0.9% | 62,663 | $7,917,470 | -9,874 | -13.61% | $126.35 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.88% | 124,195 | $7,752,252 | -20,809 | -14.35% | $62.42 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.88% | 49,025 | $7,710,652 | No Change | $157.28 | 13F | |
| ABT | ABBOTT LABORATORIES | 0.78% | 66,624 | $6,840,286 | -17,744 | -21.03% | $102.67 | 13F |
| JNJ | JOHNSON JOHNSON | 0.74% | 26,458 | $6,467,394 | 26,458 | New | $244.44 | 13F |
| CAT | CATERPILLAR INC | 0.73% | 9,052 | $6,412,980 | 9,052 | New | $708.46 | 13F |
| MDT | MEDTRONIC PLC | 0.7% | 71,252 | $6,173,986 | No Change | $86.65 | 13F | |
| ADSK | AUTODESK INC | 0.68% | 24,921 | $5,966,087 | 1,722 | 7.42% | $239.4 | 13F |
| DHR | DANAHER CORP | 0.65% | 29,947 | $5,677,951 | -10,302 | -25.6% | $189.6 | 13F |
| CRH | CRH PLC | 0.64% | 53,229 | $5,595,432 | -41,872 | -44.03% | $105.12 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.6% | 84,550 | $5,305,513 | -8,869 | -9.49% | $62.75 | 13F |
| ALV | AUTOLIV INC | 0.58% | 48,601 | $5,110,881 | 15,954 | 48.87% | $105.16 | 13F |
| ROL | ROLLINS INC | 0.4% | 65,920 | $3,520,787 | 65,920 | New | $53.41 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.31% | 18,759 | $2,744,067 | No Change | $146.28 | 13F | |
| SNEX | STONEX GROUP INC | 0.11% | 11,605 | $935,984 | 3,948 | 51.56% | $80.65 | 13F |
| NE | NOBLE CORP PLC | 0.04% | 7,443 | $365,228 | No Change | $49.07 | 13F | |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 0.02% | 23,000 | $181,240 | No Change | $7.88 | 13F | |
| KDKRW | KODIAK AI INC | 0.00768% | 62,500 | $67,500 | No Change | $1.08 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 0.0058% | 25,000 | $51,000 | No Change | $2.04 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00491% | 12,500 | $43,125 | No Change | $3.45 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 0.00307% | 37,500 | $26,974 | No Change | $0.72 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00166% | 58,333 | $14,583 | No Change | $0.25 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 0.00154% | 75,000 | $13,575 | No Change | $0.18 | 13F | |
| BGLWW | BLUE GOLD LTD CL A | 0.00114% | 50,000 | $10,000 | No Change | $0.2 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.00103% | 31,250 | $9,059 | No Change | $0.29 | 13F | |
| CNCKW | COINCHECK GROUP | 0.00096% | 30,000 | $8,394 | No Change | $0.28 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00088% | 25,000 | $7,725 | No Change | $0.31 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00076% | 100,000 | $6,640 | No Change | $0.07 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.0006% | 50,000 | $5,253 | No Change | $0.11 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00036% | 12,500 | $3,125 | No Change | $0.25 | 13F | |
| SPWRW | SUNPOWER INC | 0.00036% | 12,500 | $3,125 | No Change | $0.25 | 13F | |
| SDSTW | STARDUST POWER INC | 0.00026% | 12,500 | $2,255 | No Change | $0.18 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.00019% | 8 | $1,693 | No Change | $211.63 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.00017% | 33,332 | $1,483 | No Change | $0.04 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00014% | 25,000 | $1,250 | No Change | $0.05 | 13F | |
| VEEAW | VEEA INC | 0.00014% | 16,000 | $1,201 | No Change | $0.08 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00012% | 25,000 | $1,025 | No Change | $0.04 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.0001% | 50,000 | $878 | No Change | $0.02 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00009% | 33,333 | $795 | No Change | $0.02 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.00005% | 12,500 | $424 | No Change | $0.03 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.00005% | 32,500 | $406 | No Change | $0.01 | 13F | |
| WALDW | WALDENCAST PLC A | 0.00005% | 13,332 | $480 | No Change | $0.04 | 13F | |
| LIMNW | LIMINATUS PHARMA LLC | 0.00003% | 6,250 | $306 | No Change | $0.05 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00003% | 16,666 | $292 | No Change | $0.02 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.00002% | 170 | $167 | No Change | $0.98 | 13F | |
| XBPEW | XBP GLOBAL HOLDINGS INC | 0.00002% | 2,500 | $159 | No Change | $0.06 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00001% | 6,666 | $53 | No Change | $0.00795 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00001% | 4 | $106 | No Change | $26.5 | 13F | |
| AMD | ADVANCED MICRO DEVICES | -18,514 | Exited | 13F | ||||
| AEVAW | AEVA TECHNOLOGIES INC | -2 | Exited | 13F | ||||
| BX | BLACKSTONE INC | -39,072 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -1,601 | Exited | 13F | ||||
| QBTS | D WAVE QUANTUM INC | 2 | $29 | No Change | $14.5 | 13F | ||
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $3 | No Change | $0.75 | 13F | ||
| ALTI | ALTI GLOBAL INC | 4 | $14 | No Change | $3.5 | 13F | ||
| KKR | KKR CO INC | -50,828 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -16,234 | Exited | 13F | ||||
| SPGI | S P GLOBAL INC | -19,856 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -41,808 | Exited | 13F | ||||
| TDG | TRANSDIGM GROUP INC | -7,031 | Exited | 13F | ||||
| CREVW | CARBON REVOLUTION PLC | -66,666 | Exited | 13F | ||||
| CCG | CHECHE GROUP INC | 1 | $1 | No Change | $1 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $12 | No Change | $0.0072 | 13F | ||
| WALD | WALDENCAST PLC A | 4 | $4 | No Change | $1 | 13F | ||
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $10 | No Change | $10 | 13F | ||
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $32 | No Change | $32 | 13F |